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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 bank1311.67.44%
ICICI BankPrivate sector bank1144.66.49%
Apar IndustriesOther electrical equipment724.30.00%
Reliance IndustriesRefineries & marketing796.44.51%
TrentSpeciality retail154.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)495.22.81%
Phoenix MillsResidential, commercial projects494.50.00%
PB FintechFinancial technology (fintech)400.92.27%
Angel OneStockbroking & allied497.22.82%
Dixon Technologies (India)Consumer electronics71.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce357.70.00%
InfosysComputers - software & consulting660.53.74%
Mahindra & MahindraPassenger cars & utility vehicles301.21.71%
Mankind PharmaPharmaceuticals614.63.48%
TVS Motor Company2/3 wheelers4620.00%
Praj IndustriesIndustrial products151.90.00%
DCX SystemsAerospace & defense106.70.00%
CoforgeComputers - software & consulting5900.00%
Vedant FashionsSpeciality retail264.81.50%
Indian Hotels CompanyHotels & resorts412.20.00%
Knowledge Marine & Engineering WorksPort & port services253.51.44%
Prataap SnacksPackaged foods421.20.00%
Varun BeveragesOther beverages5923.36%
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 utilities225.11.28%
Tata Consultancy ServicesComputers - software & consulting471.32.67%
Larsen & ToubroCivil construction638.73.62%
Bharti AirtelTelecom - cellular & fixed line services708.54.02%
One 97 CommunicationsFinancial technology (fintech)692.13.92%
Signature Global (India)Residential, commercial projects495.62.81%
Indusind BankPrivate sector bank261.71.48%
Glenmark PharmaceuticalsPharmaceuticals456.12.59%
E2E NetworksIt enabled services1430.81%
Prestige Estates ProjectsResidential, commercial projects1078.16.11%
National Thermal Power CorporationPower generation547.83.11%
Aurobindo PharmaPharmaceuticals250.81.42%
Prestige Estates ProjectsResidential, commercial projects887.65.17%
National Thermal Power CorporationPower generation500.62.91%
Aurobindo PharmaPharmaceuticals239.11.39%
VedantaDiversified metals335.41.90%
ITCDiversified fmcg5112.90%
Power Finance CorporationFinancial institution809.34.59%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals190.81.08%
Manappuram FinanceNon banking financial company (nbfc)140.90.80%
EternalE-retail/ e-commerce407.62.31%