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

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 & consulting144.21.60%
Reliance IndustriesRefineries & marketing392.44.34%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services211.40.00%
Axis BankPrivate sector bank323.23.58%
National Thermal Power CorporationPower generation201.42.23%
ZomatoE-retail/ e-commerce193.92.29%
HDFC BankPrivate sector bank413.84.58%
Persistent SystemsComputers - software & consulting1690.00%
Rural Electrification CorporationFinancial institution117.21.42%
Varun BeveragesOther beverages213.82.37%
Alkem LaboratoriesPharmaceuticals78.60.87%
Bajaj FinservHolding company199.12.20%
Power Finance CorporationFinancial institution86.10.00%
Mahindra & MahindraPassenger cars & utility vehicles167.91.86%
AstraZeneca Pharma IndiaPharmaceuticals123.21.36%
Tata MotorsPassenger cars & utility vehicles57.60.00%
Indusind BankPrivate sector bank25.40.00%
Aster DM HealthcareHospital42.60.47%
InterGlobe AviationAirline90.21.00%
PCBLCarbon black29.90.00%
ICICI BankPrivate sector bank376.34.16%
Jindal Steel & PowerIron & steel products80.20.00%
Syngene InternationalHealthcare research, analytics & technology59.30.66%
Kaynes Technology IndiaIndustrial products32.40.00%
Prudent Corporate Advisory ServicesFinancial products distributor63.10.70%
Greenply IndustriesPlywood boards/ laminates530.59%
CG Power and Industrial SolutionsHeavy electrical equipment100.91.12%
Adani Energy SolutionsPower - transmission108.31.20%
Tech MahindraComputers - software & consulting85.80.95%
Bajaj Auto2/3 wheelers51.80.57%
Glenmark PharmaceuticalsPharmaceuticals43.80.48%
SiemensHeavy electrical equipment61.50.00%
Larsen & ToubroCivil construction120.91.34%
EthosGems, jewellery and watches94.31.04%
Stove KraftHousehold appliances48.20.53%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)108.91.20%
Amber Enterprises IndiaHousehold appliances1131.25%
Power Mech ProjectsCivil construction680.75%
State Bank Of IndiaPublic sector bank209.22.31%
Bharat ElectronicsAerospace & defense35.30.39%
Praj IndustriesIndustrial products52.70.58%
Devyani InternationalRestaurants50.70.00%
Oil & Natural Gas CorporationOil exploration & production63.20.00%
CoforgeComputers - software & consulting131.11.45%
Indus TowersTelecom - infrastructure580.00%
VedantaDiversified metals59.30.66%
Electronics Mart lndiaSpeciality retail32.60.00%
Sansera EngineeringAuto components & equipments71.20.79%
Inox WindHeavy electrical equipment26.70.00%
Century Textile & IndustriesPaper & paper products73.60.91%
SBI Life Insurance CoLife insurance117.71.30%
Lumax IndustriesAuto components & equipments50.00%
Pearl Global IndustriesTrading – textiles45.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals44.80.00%
Polycab IndiaCables - electricals38.10.00%
Sona BLW Precision ForgingsAuto components & equipments67.20.74%
Centum ElectronicsIndustrial products28.10.00%
Dalmia BharatCement & cement products39.20.00%
Whirlpool Of IndiaHousehold appliances44.90.00%
Medplus Health ServicesPharmacy retail109.61.21%
BoschAuto components & equipments35.10.00%
KFIN TechnologiesFinancial technology (fintech)720.80%
SobhaResidential, commercial projects65.10.72%
JK CementCement & cement products120.61.33%
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 services230.22.55%
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 chemicals106.61.18%
GE T&D IndiaHeavy electrical equipment140.71.56%
Motherson Sumi SystemsAuto components & equipments24.70.00%
Inox Wind EnergyHeavy electrical equipment17.80.00%
Cash and BankOther0.20.00%
Tata Consultancy ServicesComputers - software & consulting195.52.16%
One 97 CommunicationsFinancial technology (fintech)183.32.03%
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 provider911.01%
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 services49.70.55%
Ambuja CementsCement & cement products77.60.86%
Hindalco IndustriesAluminium52.60.00%
J S W EnergyPower generation53.40.00%
Bond - Godrej PropertiesResidential, commercial projects60.10.00%
J S W SteelIron & steel products74.30.82%
Avenue SupermartsDiversified retail29.40.33%
Prestige Estates ProjectsResidential, commercial projects101.81.13%
Tube Investments Of IndiaAuto components & equipments38.30.42%
Magma FincorpNon banking financial company (nbfc)69.80.77%
Sun Pharmaceutical IndustriesPharmaceuticals97.61.08%
Max Financial ServicesLife insurance53.80.59%
Vedant FashionsSpeciality retail24.60.27%
E2E NetworksIt enabled services14.20.16%
EternalE-retail/ e-commerce213.22.36%
Godrej PropertiesResidential, commercial projects66.90.74%
Fortis HealthcareHospital59.20.66%
Hyundai Motor IndiaPassenger cars & utility vehicles42.60.47%
Affle IndiaIt enabled services21.70.24%
Bond - Au Small Finance BankOther bank60.10.00%