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BANDHAN Hybrid Equity Fund (Oct to Dec 2024)

Nav 1: 26.207

Date : 18-Mar-2025

Average AUM : 3538.14

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting257.32.26%
Reliance IndustriesRefineries & marketing482.54.24%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services211.40.00%
Axis BankPrivate sector bank249.22.19%
National Thermal Power CorporationPower generation260.52.29%
ZomatoE-retail/ e-commerce193.92.29%
HDFC BankPrivate sector bank653.25.73%
Persistent SystemsComputers - software & consulting1690.00%
Rural Electrification CorporationFinancial institution117.21.42%
Varun BeveragesOther beverages219.11.92%
Alkem LaboratoriesPharmaceuticals65.50.57%
Bajaj FinservHolding company223.11.96%
Power Finance CorporationFinancial institution86.10.00%
Mahindra & MahindraPassenger cars & utility vehicles179.51.58%
AstraZeneca Pharma IndiaPharmaceuticals145.11.27%
Tata MotorsPassenger cars & utility vehicles57.60.00%
Indusind BankPrivate sector bank25.40.00%
Aster DM HealthcareHospital42.60.00%
InterGlobe AviationAirline132.61.16%
PCBLCarbon black29.90.00%
ICICI BankPrivate sector bank464.94.08%
Jindal Steel & PowerIron & steel products80.20.00%
Syngene InternationalHealthcare research, analytics & technology58.60.00%
Kaynes Technology IndiaIndustrial products32.40.00%
Prudent Corporate Advisory ServicesFinancial products distributor53.90.47%
Greenply IndustriesPlywood boards/ laminates50.20.44%
CG Power and Industrial SolutionsHeavy electrical equipment120.21.05%
Adani Energy SolutionsPower - transmission1030.90%
Tech MahindraComputers - software & consulting118.21.04%
Bajaj Auto2/3 wheelers79.60.70%
Glenmark PharmaceuticalsPharmaceuticals75.20.66%
SiemensHeavy electrical equipment61.50.00%
Larsen & ToubroCivil construction134.11.18%
EthosGems, jewellery and watches83.90.74%
Stove KraftHousehold appliances55.80.49%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)57.20.50%
Amber Enterprises IndiaHousehold appliances154.91.36%
Power Mech ProjectsCivil construction71.90.63%
State Bank Of IndiaPublic sector bank238.42.09%
Bharat ElectronicsAerospace & defense31.70.28%
Praj IndustriesIndustrial products32.20.28%
Devyani InternationalRestaurants50.70.00%
Oil & Natural Gas CorporationOil exploration & production63.20.00%
CoforgeComputers - software & consulting142.11.25%
Indus TowersTelecom - infrastructure580.00%
VedantaDiversified metals67.40.59%
Electronics Mart lndiaSpeciality retail32.60.00%
Sansera EngineeringAuto components & equipments63.70.56%
Inox WindHeavy electrical equipment26.70.00%
Century Textile & IndustriesPaper & paper products73.60.91%
SBI Life Insurance CoLife insurance160.21.41%
Lumax IndustriesAuto components & equipments50.00%
Pearl Global IndustriesTrading – textiles41.20.36%
Sumitomo Chemical IndiaPesticides & agrochemicals44.80.00%
Polycab IndiaCables - electricals38.10.00%
Sona BLW Precision ForgingsAuto components & equipments54.10.47%
Centum ElectronicsIndustrial products28.10.00%
Dalmia BharatCement & cement products39.20.00%
Whirlpool Of IndiaHousehold appliances44.90.00%
Medplus Health ServicesPharmacy retail107.40.00%
BoschAuto components & equipments35.10.00%
KFIN TechnologiesFinancial technology (fintech)80.90.71%
SobhaResidential, commercial projects810.71%
JK CementCement & cement products82.70.73%
LupinPharmaceuticals84.70.00%
Signature Global (India)Residential, commercial projects24.10.29%
ArvindGarments & apparels26.10.00%
Suzlon EnergyHeavy electrical equipment54.90.00%
Bharti AirtelTelecom - cellular & fixed line services225.41.98%
Zydus LifesciencesPharmaceuticals23.40.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution49.80.00%
Greenpanel IndustriesPlywood boards/ laminates16.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment61.70.00%
Bajaj FinanceNon banking financial company (nbfc)210.92.81%
Bajaj Housing FinanceHousing finance company18.30.22%
Jubilant IngreviaSpecialty chemicals152.71.34%
GE T&D IndiaHeavy electrical equipment1731.52%
Motherson Sumi SystemsAuto components & equipments24.70.00%
Inox Wind EnergyHeavy electrical equipment17.80.00%
Cash and BankOther0.20.00%
Tata Consultancy ServicesComputers - software & consulting158.41.39%
One 97 CommunicationsFinancial technology (fintech)263.12.31%
Krn Heat Exchanger and RefrigerationOther industrial products59.80.00%
Allied Blenders and DistillersBreweries & distilleries38.30.00%
Bond - Tata ProjectsCivil construction49.90.00%
Zinka Logistics SolutionsLogistics solution provider146.41.28%
PG ElectroplastConsumer electronics81.30.00%
Aditya Birla Real EstatePaper & paper products21.40.00%
Mankind PharmaPharmaceuticals61.70.00%
Torrent PowerIntegrated power utilities16.30.00%
SwiggyE-retail/ e-commerce6.90.00%
Zinka Logistics SolutionsLogistics solution provider87.21.06%
PG ElectroplastConsumer electronics81.30.98%
Aditya Birla Real EstatePaper & paper products63.50.77%
Mankind PharmaPharmaceuticals61.70.75%
Torrent PowerIntegrated power utilities49.80.60%
SwiggyE-retail/ e-commerce6.90.08%
Yatharth Hospital And Trauma Care ServicesHospital72.90.00%
Zaggle Prepaid Ocean ServiceIt enabled services51.20.45%
Ambuja CementsCement & cement products79.90.00%
Hindalco IndustriesAluminium52.60.00%
J S W EnergyPower generation53.40.00%
Bond - Godrej PropertiesResidential, commercial projects60.10.00%
J S W SteelIron & steel products78.80.69%
Avenue SupermartsDiversified retail121.91.07%
Prestige Estates ProjectsResidential, commercial projects109.30.96%
Tube Investments Of IndiaAuto components & equipments37.60.33%
Magma FincorpNon banking financial company (nbfc)73.20.64%
Sun Pharmaceutical IndustriesPharmaceuticals1060.93%
Max Financial ServicesLife insurance75.30.66%
Vedant FashionsSpeciality retail27.10.24%
E2E NetworksIt enabled services17.40.15%
EternalE-retail/ e-commerce321.52.82%
Godrej PropertiesResidential, commercial projects1020.90%
Fortis HealthcareHospital84.40.74%
Hyundai Motor IndiaPassenger cars & utility vehicles116.31.02%
Affle IndiaIt enabled services21.70.00%
Bond - Au Small Finance BankOther bank60.10.00%
WockhardtPharmaceuticals50.60.44%
Torrent PharmaceuticalsPharmaceuticals108.20.95%
Siemens Energy IndiaPower generation54.90.48%
Honasa ConsumerRetailing330.00%
Rainbow Childrens MedicareHospital27.60.00%
Ethos - RightsGems, jewellery and watches30.00%
Bond - Godrej IndustriesAnimal feed102.20.00%
Anthem BiosciencesBiotechnology101.70.89%
Ultratech CementCement & cement products81.10.71%
Titan CompanyGems, jewellery and watches61.20.54%
The Ramco CementsCement & cement products44.70.39%
Tilaknagar IndustriesBreweries & distilleries48.90.43%
SJS EnterprisesAuto components & equipments39.70.35%
Dabur IndiaPersonal care17.10.15%
Aditya InfotechIndustrial products60.70.53%
Jupiter Life Line HospitalsHospital340.30%
Ather Energy2/3 wheelers790.69%
Godawari Power and IspatSteel products44.50.39%
Cummins IndiaCompressors, pumps & diesel engines34.50.30%