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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 bank5676.97.59%
HDFC BankPrivate sector bank6922.99.26%
Reliance IndustriesRefineries & marketing1883.82.52%
InfosysComputers - software & consulting3117.94.17%
Axis BankPrivate sector bank1233.41.65%
Larsen & ToubroCivil construction825.81.10%
Bharti AirtelTelecom - cellular & fixed line services738.30.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles5840.78%
Bajaj FinanceNon banking financial company (nbfc)374.60.00%
National Thermal Power CorporationPower generation498.40.67%
Kotak Mahindra BankPrivate sector bank24483.27%
Mahindra & MahindraPassenger cars & utility vehicles1201.11.61%
Titan CompanyGems, jewellery and watches1292.71.73%
Avenue SupermartsDiversified retail996.21.33%
Indusind BankPrivate sector bank10480.00%
Jindal Steel & PowerIron & steel products354.70.48%
State Bank Of IndiaPublic sector bank1400.31.87%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)170.20.00%
TrentSpeciality retail1324.91.77%
Motherson Sumi SystemsAuto components & equipments112.40.00%
Tech MahindraComputers - software & consulting153.80.00%
Minda IndustriesAuto components & equipments67.10.00%
Grasim IndustriesCement & cement products1198.11.60%
Oil & Natural Gas CorporationOil exploration & production672.40.90%
Varun BeveragesOther beverages1060.31.42%
J S W EnergyPower generation321.90.43%
Hindalco IndustriesAluminium3810.00%
Dabur IndiaPersonal care401.20.00%
Bharat ElectronicsAerospace & defense178.20.00%
United SpiritsBreweries & distilleries953.81.28%
Shree CementCement & cement products303.10.41%
Tata MotorsPassenger cars & utility vehicles773.10.00%
HDFC Life Insurance CompanyLife insurance1388.91.86%
Britannia IndustriesPackaged foods230.80.00%
ICICI Lombard General Insurance CoGeneral insurance337.60.00%
TVS Motor Company2/3 wheelers230.50.00%
InterGlobe AviationAirline976.81.31%
Coal IndiaCoal3900.00%
CiplaPharmaceuticals132.40.18%
Dr Reddys LaboratoriesPharmaceuticals853.51.14%
Bank Of BarodaPublic sector bank681.60.00%
ITCDiversified fmcg644.30.86%
ZomatoE-retail/ e-commerce1210.21.76%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines167.40.00%
Apollo Hospitals EnterprisesHospital1078.91.44%
Power Finance CorporationFinancial institution538.90.00%
Signature Global (India)Residential, commercial projects464.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances465.10.62%
Hero Motocorp2/3 wheelers466.10.00%
CoforgeComputers - software & consulting372.10.50%
MphasisComputers - software & consulting429.10.00%
Deepak NitriteSpecialty chemicals3930.00%
KPIT TechnologiesComputers - software & consulting162.50.00%
Sterlite TechnologiesOther telecom services792.71.06%
APL Apollo TubesIron & steel products368.50.00%
LTIMindtreeComputers - software & consulting119.50.16%
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 IndiaExplosives139.90.19%
Glenmark PharmaceuticalsPharmaceuticals280.30.00%
Mahanagar GasLpg/cng/png/lng supplier485.10.00%
Info Edge (India)Internet & catalogue retail1530.52.05%
Shriram FinanceNon banking financial company (nbfc)482.90.00%
PB FintechFinancial technology (fintech)1025.81.37%
Bharat Heavy ElectricalsHeavy electrical equipment1970.26%
Kirloskar Oil EnginesCompressors, pumps & diesel engines297.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment481.80.64%
ABB IndiaHeavy electrical equipment760.70.00%
AstralPlastic products - industrial56.10.00%
TBO TEKTour, travel related services626.50.84%
Jindal StainlessIron & steel products3650.00%
Suzlon EnergyHeavy electrical equipment190.70.26%
Indian BankPublic sector bank377.50.00%
Devyani InternationalRestaurants182.60.24%
Bajaj Auto2/3 wheelers623.80.83%
Indiamart IntermeshInternet & catalogue retail814.71.09%
3M IndiaDiversified293.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3280.00%
LupinPharmaceuticals294.50.00%
Sona BLW Precision ForgingsAuto components & equipments322.10.00%
Max Financial ServicesLife insurance541.30.00%
Orient RefractoriesElectrodes & refractories94.10.00%
Apar IndustriesOther electrical equipment297.40.00%
BSEExchange and data platform2970.00%
Power Mech ProjectsCivil construction3380.00%
Ajanta PharmaPharmaceuticals839.91.12%
Mas Financial ServicesNon banking financial company (nbfc)457.30.61%
Kalpataru Power TransmissionCivil construction255.40.00%
Angel OneStockbroking & allied227.70.00%
KEI IndustriesCables - electricals3080.00%
Sterling and Wilson SolarCivil construction282.80.00%
Prestige Estates ProjectsResidential, commercial projects248.60.00%
Polycab IndiaCables - electricals308.70.00%
SobhaResidential, commercial projects251.20.00%
Mankind PharmaPharmaceuticals552.20.74%
KEC InternationalHeavy electrical equipment366.90.49%
Greenpanel IndustriesPlywood boards/ laminates361.90.48%
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 services185.80.00%
Timken IndiaAbrasives & bearings103.20.00%
Sobha - RightsResidential, commercial projects3.80.00%
Aditya Birla Sun Life AMCAsset management company156.10.00%
Power Grid Corporation of IndiaPower - transmission882.81.18%
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 & production371.90.00%
Hindustan AeronauticsAerospace & defense360.60.00%
Cummins IndiaCompressors, pumps & diesel engines359.50.00%
Indraprastha GasLpg/cng/png/lng supplier397.80.00%
Hindustan UnileverDiversified fmcg1186.51.59%
Bank Of IndiaPublic sector bank578.70.00%
Asian Paints (india)Paints93.40.00%
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 services152.60.00%
Sobha - Partly PaidResidential, commercial projects16.90.00%
Bajaj FinservHolding company976.31.31%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)324.70.00%
Au Small Finance BankOther bank444.10.00%
Bandhan BankPrivate sector bank695.90.93%
SBI Cards and Payment ServicesNon banking financial company (nbfc)259.20.00%
Updater ServicesDiversified commercial services1420.19%
VedantaDiversified metals613.40.82%
NMDCIndustrial minerals462.90.62%
VedantaDiversified metals615.20.78%
Nestle IndiaPackaged foods407.40.00%
NMDCIndustrial minerals448.20.57%
Tata Consultancy ServicesComputers - software & consulting2577.23.45%
Nestle IndiaPackaged foods422.30.53%
V-Mart RetailDiversified retail757.41.01%
Dalmia BharatCement & cement products478.10.00%
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 vehicles11641.56%
Jb Chemicals & PharmaceuticalsPharmaceuticals161.20.00%
SwiggyE-retail/ e-commerce334.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals478.60.64%
SBI Life Insurance CoLife insurance483.50.00%
Godrej PropertiesResidential, commercial projects126.10.17%
ITC HotelsHotels & resorts38.20.00%
Bayer CropsciencePesticides & agrochemicals379.60.51%
Whirlpool Of IndiaHousehold appliances330.50.44%
Cera SanitarywareSanitary ware4000.53%
Supreme IndustriesPlastic products - industrial176.30.00%
ICICI Prudential Life Insurance CoLife insurance827.91.11%
EternalE-retail/ e-commerce17512.34%
EternalE-retail/ e-commerce1210.21.76%
Muthoot FinanceNon banking financial company (nbfc)262.40.00%
Federal BankPrivate sector bank662.50.00%
Tube Investments Of IndiaAuto components & equipments718.90.00%
Can Fin HomesHousing finance company255.80.00%
STL NetworksTelecom - equipment & accessories39.30.00%
L&T Technology ServicesIt enabled services512.70.00%
VoltasHousehold appliances394.20.00%
Cholamandalam Financial HoldingsInvestment company957.41.28%
Blue StarHousehold appliances204.50.00%
UNO MindaAuto components & equipments67.10.00%
Star Health and Allied Insurance CoGeneral insurance5170.69%
Balkrishna IndustriesTyres & rubber products413.10.00%
United BreweriesBreweries & distilleries323.80.00%
Pidilite IndustriesSpecialty chemicals347.10.00%
Eicher Motors2/3 wheelers820.00%
EmamiPersonal care725.70.97%
Great Eastern Shipping CoShipping661.30.88%
LIC Housing FinanceHousing finance company264.40.00%
Exide IndustriesAuto components & equipments514.60.69%
SymphonyConsumer electronics182.90.00%
Hexaware TechnologiesComputers - software & consulting418.50.56%
Ujjivan Small Finance BankOther bank1830.24%
Equitas Small Finance BankOther bank64.20.00%
Jindal SteelIron & steel products1018.81.36%
Colgate - Palmolive (India)Personal care381.30.00%
Rainbow Childrens MedicareHospital341.40.46%
DCB BankPrivate sector bank2160.29%
Godrej Consumer ProductsPersonal care111.90.00%
AtulSpecialty chemicals3310.44%
CreditAccess GrameenMicrofinance institutions378.10.51%
Havells IndiaConsumer electronics642.50.86%
Emcure PharmaceuticalsPharmaceuticals282.90.00%
TML Commercial VehiclesCommercial vehicles550.20.74%
LG Electronics IndiaConsumer electronics3510.47%
J K Lakshmi CementCement & cement products201.80.27%
Petronet LNGLpg/cng/png/lng supplier231.80.31%
Gujarat State PetronetGas transmission/marketing125.80.00%
Gujarat GasGas transmission/marketing123.70.00%
Nuvoco Vistas CorporationCement & cement products173.90.23%
Global HealthHospital20.10.00%
Kwality Walls (India)Dairy products24.50.03%
WiproComputers - software & consulting355.40.48%
Hitachi Energy IndiaHeavy electrical equipment282.90.38%
DLFResidential, commercial projects127.20.17%
Tata Power CoIntegrated power utilities109.90.15%
Syngene InternationalHealthcare research, analytics & technology94.70.13%
Greenply IndustriesPlywood boards/ laminates90.01%
Cash and BankOther0.50.00%