SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank1286.26.16%
ICICI BankPrivate sector bank9564.58%
Apar IndustriesOther electrical equipment724.30.00%
Reliance IndustriesRefineries & marketing530.42.54%
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 & allied335.31.61%
Dixon Technologies (India)Consumer electronics71.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce357.70.00%
InfosysComputers - software & consulting652.73.13%
Mahindra & MahindraPassenger cars & utility vehicles301.20.00%
Mankind PharmaPharmaceuticals430.52.06%
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 beverages532.32.55%
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 & consulting417.32.00%
Larsen & ToubroCivil construction770.63.69%
Bharti AirtelTelecom - cellular & fixed line services472.52.26%
One 97 CommunicationsFinancial technology (fintech)795.53.81%
Signature Global (India)Residential, commercial projects558.52.68%
Indusind BankPrivate sector bank185.90.00%
Glenmark PharmaceuticalsPharmaceuticals837.64.01%
E2E NetworksIt enabled services177.10.85%
Prestige Estates ProjectsResidential, commercial projects915.84.39%
National Thermal Power CorporationPower generation419.52.01%
Aurobindo PharmaPharmaceuticals503.52.41%
Prestige Estates ProjectsResidential, commercial projects887.65.17%
National Thermal Power CorporationPower generation500.62.91%
Aurobindo PharmaPharmaceuticals239.11.39%
VedantaDiversified metals335.40.00%
ITCDiversified fmcg601.82.88%
Power Finance CorporationFinancial institution1650.47.91%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals638.73.06%
Manappuram FinanceNon banking financial company (nbfc)140.90.00%
EternalE-retail/ e-commerce511.62.45%
Cholamandalam Financial HoldingsInvestment company807.93.87%
Adani Ports And Special Economic ZonePort & port services192.40.00%
South Indian BankPrivate sector bank719.93.45%
LT FoodsPackaged foods1162.95.57%
State Bank Of IndiaPublic sector bank1251.96.00%
Jubilant Life SciencesPharmaceuticals875.24.19%
Jb Chemicals & PharmaceuticalsPharmaceuticals474.42.27%
Sanathan TextilesOther textile products378.31.81%
Tilaknagar IndustriesBreweries & distilleries878.24.21%