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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 bank5381.27.04%
HDFC BankPrivate sector bank5627.67.36%
Reliance IndustriesRefineries & marketing3121.44.08%
InfosysComputers - software & consulting3705.84.85%
Axis BankPrivate sector bank1479.41.94%
Larsen & ToubroCivil construction1531.72.00%
Bharti AirtelTelecom - cellular & fixed line services770.41.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles566.50.74%
Bajaj FinanceNon banking financial company (nbfc)374.60.00%
National Thermal Power CorporationPower generation1684.82.20%
Kotak Mahindra BankPrivate sector bank2417.53.16%
Mahindra & MahindraPassenger cars & utility vehicles1586.72.08%
Titan CompanyGems, jewellery and watches14051.84%
Avenue SupermartsDiversified retail257.40.00%
Indusind BankPrivate sector bank10480.00%
Jindal Steel & PowerIron & steel products354.70.48%
State Bank Of IndiaPublic sector bank2737.13.58%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)531.60.00%
TrentSpeciality retail1173.61.54%
Motherson Sumi SystemsAuto components & equipments112.40.00%
Tech MahindraComputers - software & consulting153.80.00%
Minda IndustriesAuto components & equipments67.10.00%
Grasim IndustriesCement & cement products1156.71.51%
Oil & Natural Gas CorporationOil exploration & production366.70.00%
Varun BeveragesOther beverages1197.61.57%
J S W EnergyPower generation382.20.00%
Hindalco IndustriesAluminium3810.00%
Dabur IndiaPersonal care877.61.15%
Bharat ElectronicsAerospace & defense178.20.00%
United SpiritsBreweries & distilleries1180.91.54%
Shree CementCement & cement products7490.00%
Tata MotorsPassenger cars & utility vehicles773.10.00%
HDFC Life Insurance CompanyLife insurance1244.11.63%
Britannia IndustriesPackaged foods230.80.00%
ICICI Lombard General Insurance CoGeneral insurance337.60.00%
TVS Motor Company2/3 wheelers230.50.00%
InterGlobe AviationAirline815.61.07%
Coal IndiaCoal3900.00%
CiplaPharmaceuticals493.40.00%
Dr Reddys LaboratoriesPharmaceuticals838.31.10%
Bank Of BarodaPublic sector bank681.60.00%
ITCDiversified fmcg462.40.60%
ZomatoE-retail/ e-commerce1210.21.76%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines167.40.00%
Apollo Hospitals EnterprisesHospital307.20.40%
Power Finance CorporationFinancial institution538.90.00%
Signature Global (India)Residential, commercial projects464.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances381.60.50%
Hero Motocorp2/3 wheelers466.10.00%
CoforgeComputers - software & consulting9890.00%
MphasisComputers - software & consulting429.10.00%
Deepak NitriteSpecialty chemicals3930.00%
KPIT TechnologiesComputers - software & consulting162.50.00%
Sterlite TechnologiesOther telecom services816.91.07%
APL Apollo TubesIron & steel products368.50.00%
LTIMindtreeComputers - software & consulting313.70.00%
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 retail1585.12.07%
Shriram FinanceNon banking financial company (nbfc)482.90.00%
PB FintechFinancial technology (fintech)624.90.82%
Bharat Heavy ElectricalsHeavy electrical equipment377.70.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines297.70.39%
CG Power and Industrial SolutionsHeavy electrical equipment257.80.34%
ABB IndiaHeavy electrical equipment760.70.00%
AstralPlastic products - industrial56.10.00%
TBO TEKTour, travel related services577.50.76%
Jindal StainlessIron & steel products3650.00%
Suzlon EnergyHeavy electrical equipment3720.00%
Indian BankPublic sector bank377.50.00%
Devyani InternationalRestaurants14.20.00%
Bajaj Auto2/3 wheelers800.31.05%
Indiamart IntermeshInternet & catalogue retail808.51.06%
3M IndiaDiversified293.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3280.00%
LupinPharmaceuticals294.50.39%
Sona BLW Precision ForgingsAuto components & equipments322.10.00%
Max Financial ServicesLife insurance541.30.71%
Orient RefractoriesElectrodes & refractories94.10.00%
Apar IndustriesOther electrical equipment297.40.00%
BSEExchange and data platform2970.00%
Power Mech ProjectsCivil construction3380.00%
Ajanta PharmaPharmaceuticals805.91.05%
Mas Financial ServicesNon banking financial company (nbfc)429.40.56%
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 PharmaPharmaceuticals869.90.00%
KEC InternationalHeavy electrical equipment258.10.00%
Greenpanel IndustriesPlywood boards/ laminates431.40.56%
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 services182.80.24%
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 - transmission991.71.30%
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 & production3900.51%
Hindustan AeronauticsAerospace & defense360.60.00%
Cummins IndiaCompressors, pumps & diesel engines359.50.00%
Indraprastha GasLpg/cng/png/lng supplier397.80.00%
Hindustan UnileverDiversified fmcg739.70.97%
Bank Of IndiaPublic sector bank578.70.00%
Asian Paints (india)Paints1192.61.56%
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 company1044.21.37%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)324.70.00%
Au Small Finance BankOther bank444.10.00%
Bandhan BankPrivate sector bank782.81.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)259.20.00%
Updater ServicesDiversified commercial services265.50.35%
VedantaDiversified metals1085.81.42%
NMDCIndustrial minerals409.30.54%
VedantaDiversified metals615.20.78%
Nestle IndiaPackaged foods407.40.00%
NMDCIndustrial minerals448.20.57%
Tata Consultancy ServicesComputers - software & consulting2966.33.88%
Nestle IndiaPackaged foods422.30.53%
V-Mart RetailDiversified retail952.11.25%
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 vehicles682.80.89%
Jb Chemicals & PharmaceuticalsPharmaceuticals161.20.00%
SwiggyE-retail/ e-commerce4560.00%
Sun Pharmaceutical IndustriesPharmaceuticals2113.42.76%
SBI Life Insurance CoLife insurance483.50.00%
Godrej PropertiesResidential, commercial projects381.50.00%
ITC HotelsHotels & resorts38.20.00%
Bayer CropsciencePesticides & agrochemicals302.60.40%
Whirlpool Of IndiaHousehold appliances110.20.14%
Cera SanitarywareSanitary ware249.10.33%
Supreme IndustriesPlastic products - industrial176.30.00%
ICICI Prudential Life Insurance CoLife insurance10051.31%
EternalE-retail/ e-commerce794.41.04%
EternalE-retail/ e-commerce1210.21.76%
Muthoot FinanceNon banking financial company (nbfc)262.40.00%
Federal BankPrivate sector bank662.50.87%
Tube Investments Of IndiaAuto components & equipments511.70.67%
Can Fin HomesHousing finance company255.80.00%
STL NetworksTelecom - equipment & accessories44.10.06%
L&T Technology ServicesIt enabled services700.20.92%
VoltasHousehold appliances394.20.00%
Cholamandalam Financial HoldingsInvestment company553.30.72%
Blue StarHousehold appliances204.50.00%
UNO MindaAuto components & equipments67.10.00%
Star Health and Allied Insurance CoGeneral insurance543.80.71%
Balkrishna IndustriesTyres & rubber products413.10.00%
United BreweriesBreweries & distilleries323.80.00%
Pidilite IndustriesSpecialty chemicals482.70.63%
Eicher Motors2/3 wheelers820.00%
EmamiPersonal care696.40.91%
Great Eastern Shipping CoShipping585.40.77%
LIC Housing FinanceHousing finance company264.40.00%
Exide IndustriesAuto components & equipments420.10.55%
SymphonyConsumer electronics198.40.26%
Hexaware TechnologiesComputers - software & consulting529.90.69%
Ujjivan Small Finance BankOther bank233.30.31%
Equitas Small Finance BankOther bank199.50.26%
Jindal SteelIron & steel products960.11.26%
Colgate - Palmolive (India)Personal care381.30.50%
Rainbow Childrens MedicareHospital273.90.36%
DCB BankPrivate sector bank249.80.33%
Godrej Consumer ProductsPersonal care111.90.15%
AtulSpecialty chemicals110.30.14%
CreditAccess GrameenMicrofinance institutions71.20.09%