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BANDHAN Focused Equity Fund (Jan to Mar 2025)

Nav 1: 83.732

Date : 20-May-2025

Average AUM : 140987.47

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1291.36.27%
ICICI BankPrivate sector bank954.34.63%
Apar IndustriesOther electrical equipment724.30.00%
Reliance IndustriesRefineries & marketing560.42.72%
TrentSpeciality retail154.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)495.20.00%
Phoenix MillsResidential, commercial projects494.50.00%
PB FintechFinancial technology (fintech)265.80.00%
Angel OneStockbroking & allied315.41.53%
Dixon Technologies (India)Consumer electronics71.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce357.70.00%
InfosysComputers - software & consulting653.73.17%
Mahindra & MahindraPassenger cars & utility vehicles301.20.00%
Mankind PharmaPharmaceuticals396.61.93%
TVS Motor Company2/3 wheelers4620.00%
Praj IndustriesIndustrial products151.90.00%
DCX SystemsAerospace & defense106.70.00%
CoforgeComputers - software & consulting5900.00%
Vedant FashionsSpeciality retail274.70.00%
Indian Hotels CompanyHotels & resorts412.20.00%
Knowledge Marine & Engineering WorksPort & port services260.50.00%
Prataap SnacksPackaged foods421.20.00%
Varun BeveragesOther beverages555.12.70%
ZomatoE-retail/ e-commerce407.62.31%
Rainbow Childrens MedicareHospital213.90.00%
Jio Financial ServicesNon banking financial company (nbfc)272.80.00%
Cash and BankOther8.60.00%
Inox Green Energy ServicesOther utilities156.90.00%
Tata Consultancy ServicesComputers - software & consulting437.52.12%
Larsen & ToubroCivil construction780.63.79%
Bharti AirtelTelecom - cellular & fixed line services484.32.35%
One 97 CommunicationsFinancial technology (fintech)507.12.46%
Signature Global (India)Residential, commercial projects580.72.82%
Indusind BankPrivate sector bank185.90.00%
Glenmark PharmaceuticalsPharmaceuticals901.44.38%
E2E NetworksIt enabled services1350.66%
Prestige Estates ProjectsResidential, commercial projects837.14.07%
National Thermal Power CorporationPower generation410.31.99%
Aurobindo PharmaPharmaceuticals476.82.32%
Prestige Estates ProjectsResidential, commercial projects887.65.17%
National Thermal Power CorporationPower generation500.62.91%
Aurobindo PharmaPharmaceuticals239.11.39%
VedantaDiversified metals335.40.00%
ITCDiversified fmcg5772.80%
Power Finance CorporationFinancial institution1639.47.96%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals551.12.68%
Manappuram FinanceNon banking financial company (nbfc)140.90.00%
EternalE-retail/ e-commerce447.72.17%
Cholamandalam Financial HoldingsInvestment company771.83.75%
Adani Ports And Special Economic ZonePort & port services192.40.00%
South Indian BankPrivate sector bank718.83.49%
LT FoodsPackaged foods15367.46%
State Bank Of IndiaPublic sector bank1307.56.35%
Jubilant Life SciencesPharmaceuticals1025.24.98%
Jb Chemicals & PharmaceuticalsPharmaceuticals384.91.87%
Sanathan TextilesOther textile products447.42.17%
Tilaknagar IndustriesBreweries & distilleries760.73.69%