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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 & consulting110.61.31%
Reliance IndustriesRefineries & marketing3934.64%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services211.40.00%
Axis BankPrivate sector bank281.53.33%
National Thermal Power CorporationPower generation158.71.88%
ZomatoE-retail/ e-commerce193.92.29%
HDFC BankPrivate sector bank406.44.80%
Persistent SystemsComputers - software & consulting1690.00%
Rural Electrification CorporationFinancial institution117.21.42%
Varun BeveragesOther beverages2372.80%
Alkem LaboratoriesPharmaceuticals88.61.05%
Bajaj FinservHolding company209.12.47%
Power Finance CorporationFinancial institution86.10.00%
Mahindra & MahindraPassenger cars & utility vehicles184.12.18%
AstraZeneca Pharma IndiaPharmaceuticals130.91.55%
Tata MotorsPassenger cars & utility vehicles57.60.00%
Indusind BankPrivate sector bank25.40.00%
Aster DM HealthcareHospital83.10.98%
InterGlobe AviationAirline96.31.14%
PCBLCarbon black29.90.00%
ICICI BankPrivate sector bank393.94.65%
Jindal Steel & PowerIron & steel products80.20.00%
Syngene InternationalHealthcare research, analytics & technology58.90.70%
Kaynes Technology IndiaIndustrial products32.40.00%
Prudent Corporate Advisory ServicesFinancial products distributor67.40.80%
Greenply IndustriesPlywood boards/ laminates54.60.64%
CG Power and Industrial SolutionsHeavy electrical equipment93.31.10%
Adani Energy SolutionsPower - transmission110.31.30%
Tech MahindraComputers - software & consulting63.60.75%
Bajaj Auto2/3 wheelers55.40.66%
Glenmark PharmaceuticalsPharmaceuticals37.80.45%
SiemensHeavy electrical equipment61.50.00%
Larsen & ToubroCivil construction111.31.32%
EthosGems, jewellery and watches77.30.91%
Stove KraftHousehold appliances47.20.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)112.51.33%
Amber Enterprises IndiaHousehold appliances111.61.32%
Power Mech ProjectsCivil construction580.69%
State Bank Of IndiaPublic sector bank205.72.43%
Bharat ElectronicsAerospace & defense21.80.26%
Praj IndustriesIndustrial products40.10.47%
Devyani InternationalRestaurants50.70.00%
Oil & Natural Gas CorporationOil exploration & production63.20.00%
CoforgeComputers - software & consulting114.31.35%
Indus TowersTelecom - infrastructure580.00%
VedantaDiversified metals70.60.83%
Electronics Mart lndiaSpeciality retail32.60.00%
Sansera EngineeringAuto components & equipments51.80.61%
Inox WindHeavy electrical equipment26.70.00%
Century Textile & IndustriesPaper & paper products73.60.91%
SBI Life Insurance CoLife insurance111.81.32%
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 & equipments60.20.71%
Centum ElectronicsIndustrial products28.10.00%
Dalmia BharatCement & cement products39.20.00%
Whirlpool Of IndiaHousehold appliances44.90.00%
Medplus Health ServicesPharmacy retail97.71.15%
BoschAuto components & equipments35.10.00%
KFIN TechnologiesFinancial technology (fintech)30.50.00%
SobhaResidential, commercial projects60.80.72%
JK CementCement & cement products117.91.39%
LupinPharmaceuticals84.71.00%
Signature Global (India)Residential, commercial projects24.10.29%
ArvindGarments & apparels26.10.00%
Suzlon EnergyHeavy electrical equipment54.90.00%
Bharti AirtelTelecom - cellular & fixed line services251.12.97%
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 chemicals98.71.17%
GE T&D IndiaHeavy electrical equipment96.41.14%
Motherson Sumi SystemsAuto components & equipments24.70.00%
Inox Wind EnergyHeavy electrical equipment17.80.00%
Cash and BankOther0.20.00%
Tata Consultancy ServicesComputers - software & consulting216.72.56%
One 97 CommunicationsFinancial technology (fintech)177.72.10%
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 provider1031.22%
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 services41.70.49%
Ambuja CementsCement & cement products89.41.06%
Hindalco IndustriesAluminium52.60.00%
J S W EnergyPower generation53.40.63%
Bond - Godrej PropertiesResidential, commercial projects60.10.00%
J S W SteelIron & steel products73.30.87%
Avenue SupermartsDiversified retail31.30.37%
Prestige Estates ProjectsResidential, commercial projects881.04%
Tube Investments Of IndiaAuto components & equipments27.50.32%
Magma FincorpNon banking financial company (nbfc)65.70.78%
Sun Pharmaceutical IndustriesPharmaceuticals61.70.73%
Max Financial ServicesLife insurance28.90.34%
Vedant FashionsSpeciality retail19.30.23%
E2E NetworksIt enabled services12.10.14%