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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 bank1325.27.21%
ICICI BankPrivate sector bank1070.75.82%
Apar IndustriesOther electrical equipment724.30.00%
Reliance IndustriesRefineries & marketing805.44.38%
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)434.52.36%
Angel OneStockbroking & allied652.73.55%
Dixon Technologies (India)Consumer electronics71.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce357.70.00%
InfosysComputers - software & consulting688.13.74%
Mahindra & MahindraPassenger cars & utility vehicles301.20.00%
Mankind PharmaPharmaceuticals615.23.35%
TVS Motor Company2/3 wheelers4620.00%
Praj IndustriesIndustrial products151.90.00%
DCX SystemsAerospace & defense106.70.00%
CoforgeComputers - software & consulting5900.00%
Vedant FashionsSpeciality retail2701.47%
Indian Hotels CompanyHotels & resorts412.20.00%
Knowledge Marine & Engineering WorksPort & port services260.51.42%
Prataap SnacksPackaged foods421.20.00%
Varun BeveragesOther beverages539.42.93%
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 utilities156.90.85%
Tata Consultancy ServicesComputers - software & consulting472.62.57%
Larsen & ToubroCivil construction702.63.82%
Bharti AirtelTelecom - cellular & fixed line services705.43.84%
One 97 CommunicationsFinancial technology (fintech)766.14.17%
Signature Global (India)Residential, commercial projects523.32.85%
Indusind BankPrivate sector bank185.91.01%
Glenmark PharmaceuticalsPharmaceuticals495.72.70%
E2E NetworksIt enabled services174.20.95%
Prestige Estates ProjectsResidential, commercial projects1211.36.59%
National Thermal Power CorporationPower generation515.92.81%
Aurobindo PharmaPharmaceuticals234.21.27%
Prestige Estates ProjectsResidential, commercial projects887.65.17%
National Thermal Power CorporationPower generation500.62.91%
Aurobindo PharmaPharmaceuticals239.11.39%
VedantaDiversified metals335.40.00%
ITCDiversified fmcg501.72.73%
Power Finance CorporationFinancial institution12426.75%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals332.91.81%
Manappuram FinanceNon banking financial company (nbfc)140.90.00%
EternalE-retail/ e-commerce417.82.27%
Cholamandalam Financial HoldingsInvestment company584.33.18%
Adani Ports And Special Economic ZonePort & port services190.11.03%