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BANDHAN Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 202.449

Date : 20-May-2025

Average AUM : 595899.70

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank5928.58.26%
HDFC BankPrivate sector bank61608.58%
Reliance IndustriesRefineries & marketing50587.05%
InfosysComputers - software & consulting2850.23.97%
Axis BankPrivate sector bank2725.53.80%
Larsen & ToubroCivil construction685.40.95%
Bharti AirtelTelecom - cellular & fixed line services1305.21.82%
Maruti Suzuki IndiaPassenger cars & utility vehicles2013.82.81%
Bajaj FinanceNon banking financial company (nbfc)863.51.20%
National Thermal Power CorporationPower generation71.50.00%
Kotak Mahindra BankPrivate sector bank1435.32.00%
Mahindra & MahindraPassenger cars & utility vehicles1082.21.51%
Titan CompanyGems, jewellery and watches1284.31.79%
Avenue SupermartsDiversified retail1095.51.53%
Indusind BankPrivate sector bank10481.46%
Jindal Steel & PowerIron & steel products855.41.19%
State Bank Of IndiaPublic sector bank788.71.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)447.80.62%
TrentSpeciality retail698.30.97%
Motherson Sumi SystemsAuto components & equipments112.40.00%
Tech MahindraComputers - software & consulting153.80.00%
Minda IndustriesAuto components & equipments67.10.09%
Grasim IndustriesCement & cement products802.51.12%
Oil & Natural Gas CorporationOil exploration & production366.70.51%
Varun BeveragesOther beverages7210.00%
J S W EnergyPower generation625.20.00%
Hindalco IndustriesAluminium3810.00%
Dabur IndiaPersonal care684.50.00%
Bharat ElectronicsAerospace & defense178.20.00%
United SpiritsBreweries & distilleries860.11.20%
Shree CementCement & cement products7490.00%
Tata MotorsPassenger cars & utility vehicles773.11.08%
HDFC Life Insurance CompanyLife insurance1115.61.55%
Britannia IndustriesPackaged foods230.80.00%
ICICI Lombard General Insurance CoGeneral insurance337.80.47%
TVS Motor Company2/3 wheelers560.20.00%
InterGlobe AviationAirline7610.00%
Coal IndiaCoal624.60.00%
CiplaPharmaceuticals493.40.00%
Dr Reddys LaboratoriesPharmaceuticals1065.51.48%
Bank Of BarodaPublic sector bank681.60.00%
ITCDiversified fmcg698.70.97%
ZomatoE-retail/ e-commerce1210.21.76%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines167.40.00%
Apollo Hospitals EnterprisesHospital697.70.97%
Power Finance CorporationFinancial institution538.90.00%
Signature Global (India)Residential, commercial projects464.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances478.70.00%
Hero Motocorp2/3 wheelers918.61.28%
CoforgeComputers - software & consulting9890.00%
MphasisComputers - software & consulting429.10.00%
Deepak NitriteSpecialty chemicals3930.00%
KPIT TechnologiesComputers - software & consulting162.50.00%
Sterlite TechnologiesOther telecom services433.90.60%
APL Apollo TubesIron & steel products368.50.51%
LTIMindtreeComputers - software & consulting494.10.00%
SiemensHeavy electrical equipment141.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment340.30.00%
Manappuram FinanceNon banking financial company (nbfc)417.30.00%
Aurobindo PharmaPharmaceuticals562.50.00%
Zensar TechnologiesComputers - software & consulting64.20.00%
Solar Industries IndiaExplosives343.30.00%
Glenmark PharmaceuticalsPharmaceuticals280.30.00%
Mahanagar GasLpg/cng/png/lng supplier485.10.00%
Info Edge (India)Internet & catalogue retail9191.28%
Shriram FinanceNon banking financial company (nbfc)482.90.00%
PB FintechFinancial technology (fintech)365.70.51%
Bharat Heavy ElectricalsHeavy electrical equipment377.70.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines121.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment11771.64%
ABB IndiaHeavy electrical equipment760.70.00%
AstralPlastic products - industrial56.10.00%
TBO TEKTour, travel related services6740.94%
Jindal StainlessIron & steel products3650.00%
Suzlon EnergyHeavy electrical equipment3720.00%
Indian BankPublic sector bank377.50.00%
Devyani InternationalRestaurants14.20.00%
Bajaj Auto2/3 wheelers475.30.00%
Indiamart IntermeshInternet & catalogue retail752.91.05%
3M IndiaDiversified293.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3280.00%
LupinPharmaceuticals364.10.00%
Sona BLW Precision ForgingsAuto components & equipments322.10.00%
Max Financial ServicesLife insurance345.80.48%
Orient RefractoriesElectrodes & refractories94.10.00%
Apar IndustriesOther electrical equipment297.40.00%
BSEExchange and data platform2970.00%
Power Mech ProjectsCivil construction3380.00%
Ajanta PharmaPharmaceuticals265.10.00%
Mas Financial ServicesNon banking financial company (nbfc)376.30.52%
Kalpataru Power TransmissionCivil construction255.40.00%
Angel OneStockbroking & allied346.90.48%
KEI IndustriesCables - electricals3080.00%
Sterling and Wilson SolarCivil construction282.80.00%
Prestige Estates ProjectsResidential, commercial projects481.30.67%
Polycab IndiaCables - electricals308.70.00%
SobhaResidential, commercial projects506.50.71%
Mankind PharmaPharmaceuticals739.61.03%
KEC InternationalHeavy electrical equipment258.10.36%
Greenpanel IndustriesPlywood boards/ laminates281.60.39%
IndegeneHealthcare research, analytics & technology106.70.00%
Sumitomo Chemical IndiaPesticides & agrochemicals264.80.00%
GE T&D IndiaHeavy electrical equipment126.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services164.90.23%
Timken IndiaAbrasives & bearings103.20.00%
Sobha - RightsResidential, commercial projects3.80.00%
Aditya Birla Sun Life AMCAsset management company48.90.07%
Power Grid Corporation of IndiaPower - transmission522.60.00%
GAIL (India)Gas transmission/marketing398.40.00%
Century Plyboards IndiaPlywood boards/ laminates77.90.00%
Bharat Petroleum CorporationRefineries & marketing703.10.00%
SRFSpecialty chemicals286.30.00%
MrsBectors Food SpecialitiesPackaged foods341.70.00%
Oil IndiaOil exploration & production397.30.00%
Hindustan AeronauticsAerospace & defense360.60.00%
Cummins IndiaCompressors, pumps & diesel engines359.50.00%
Indraprastha GasLpg/cng/png/lng supplier397.80.00%
Hindustan UnileverDiversified fmcg819.71.14%
Bank Of IndiaPublic sector bank578.70.00%
Asian Paints (india)Paints436.60.61%
Magma FincorpNon banking financial company (nbfc)232.80.00%
Page IndustriesGarments & apparels473.20.00%
Gland PharmaPharmaceuticals359.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce51.50.00%
Yatra OnlineTour, travel related services174.20.24%
Sobha - Partly PaidResidential, commercial projects16.90.00%
Bajaj FinservHolding company439.10.61%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4520.00%
Au Small Finance BankOther bank444.10.00%
Bandhan BankPrivate sector bank828.11.15%
SBI Cards and Payment ServicesNon banking financial company (nbfc)259.20.00%
Updater ServicesDiversified commercial services316.70.44%
VedantaDiversified metals754.61.05%
NMDCIndustrial minerals673.80.94%
VedantaDiversified metals615.20.78%
Nestle IndiaPackaged foods537.40.75%
NMDCIndustrial minerals448.20.57%
Tata Consultancy ServicesComputers - software & consulting3185.24.44%
Nestle IndiaPackaged foods422.30.53%
V-Mart RetailDiversified retail804.41.12%
Dalmia BharatCement & cement products780.41.09%
Tata Consultancy ServicesComputers - software & consulting312.80.39%
V-Mart RetailDiversified retail149.30.19%
Dalmia BharatCement & cement products11.70.01%
Dixon Technologies (India)Consumer electronics493.30.00%
Hyundai Motor IndiaPassenger cars & utility vehicles853.81.19%
Jb Chemicals & PharmaceuticalsPharmaceuticals161.20.00%
SwiggyE-retail/ e-commerce61.70.09%
Sun Pharmaceutical IndustriesPharmaceuticals11911.66%
SBI Life Insurance CoLife insurance580.40.00%
Godrej PropertiesResidential, commercial projects497.10.69%
ITC HotelsHotels & resorts38.20.00%
Bayer CropsciencePesticides & agrochemicals202.70.28%
Whirlpool Of IndiaHousehold appliances108.90.00%
Cera SanitarywareSanitary ware70.40.10%
Supreme IndustriesPlastic products - industrial176.30.00%
ICICI Prudential Life Insurance CoLife insurance794.51.11%
EternalE-retail/ e-commerce13371.86%
EternalE-retail/ e-commerce1210.21.76%
Muthoot FinanceNon banking financial company (nbfc)6510.91%
Federal BankPrivate sector bank3540.49%
Tube Investments Of IndiaAuto components & equipments2370.33%
Can Fin HomesHousing finance company232.20.32%
STL NetworksTelecom - equipment & accessories179.80.25%
L&T Technology ServicesIt enabled services42.60.06%