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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 bank1314.66.66%
ICICI BankPrivate sector bank1052.75.33%
Apar IndustriesOther electrical equipment724.30.00%
Reliance IndustriesRefineries & marketing565.62.87%
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)265.81.35%
Angel OneStockbroking & allied349.91.77%
Dixon Technologies (India)Consumer electronics71.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce357.70.00%
InfosysComputers - software & consulting664.43.37%
Mahindra & MahindraPassenger cars & utility vehicles301.20.00%
Mankind PharmaPharmaceuticals513.72.60%
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 beverages592.33.00%
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 & consulting414.42.10%
Larsen & ToubroCivil construction695.23.52%
Bharti AirtelTelecom - cellular & fixed line services440.32.23%
One 97 CommunicationsFinancial technology (fintech)937.34.75%
Signature Global (India)Residential, commercial projects506.22.56%
Indusind BankPrivate sector bank185.90.00%
Glenmark PharmaceuticalsPharmaceuticals488.22.47%
E2E NetworksIt enabled services126.30.64%
Prestige Estates ProjectsResidential, commercial projects9794.96%
National Thermal Power CorporationPower generation516.42.62%
Aurobindo PharmaPharmaceuticals369.41.87%
Prestige Estates ProjectsResidential, commercial projects887.65.17%
National Thermal Power CorporationPower generation500.62.91%
Aurobindo PharmaPharmaceuticals239.11.39%
VedantaDiversified metals335.40.00%
ITCDiversified fmcg589.82.99%
Power Finance CorporationFinancial institution1640.98.31%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals622.23.15%
Manappuram FinanceNon banking financial company (nbfc)140.90.00%
EternalE-retail/ e-commerce503.42.55%
Cholamandalam Financial HoldingsInvestment company728.23.69%
Adani Ports And Special Economic ZonePort & port services192.40.00%
South Indian BankPrivate sector bank639.33.24%
LT FoodsPackaged foods631.43.20%
State Bank Of IndiaPublic sector bank1494.37.57%
Jubilant Life SciencesPharmaceuticals566.42.87%
Jb Chemicals & PharmaceuticalsPharmaceuticals485.22.46%
Sanathan TextilesOther textile products319.91.62%