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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 & consulting260.92.41%
Reliance IndustriesRefineries & marketing473.94.38%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services211.40.00%
Axis BankPrivate sector bank238.52.20%
National Thermal Power CorporationPower generation248.72.30%
ZomatoE-retail/ e-commerce193.92.29%
HDFC BankPrivate sector bank642.15.93%
Persistent SystemsComputers - software & consulting1690.00%
Rural Electrification CorporationFinancial institution117.21.42%
Varun BeveragesOther beverages229.82.12%
Alkem LaboratoriesPharmaceuticals64.40.59%
Bajaj FinservHolding company198.91.84%
Power Finance CorporationFinancial institution86.10.00%
Mahindra & MahindraPassenger cars & utility vehicles180.61.67%
AstraZeneca Pharma IndiaPharmaceuticals148.51.37%
Tata MotorsPassenger cars & utility vehicles57.60.00%
Indusind BankPrivate sector bank25.40.00%
Aster DM HealthcareHospital42.60.00%
InterGlobe AviationAirline137.11.27%
PCBLCarbon black29.90.00%
ICICI BankPrivate sector bank465.24.30%
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 distributor51.80.48%
Greenply IndustriesPlywood boards/ laminates51.80.48%
CG Power and Industrial SolutionsHeavy electrical equipment113.11.04%
Adani Energy SolutionsPower - transmission100.90.93%
Tech MahindraComputers - software & consulting1101.02%
Bajaj Auto2/3 wheelers72.90.67%
Glenmark PharmaceuticalsPharmaceuticals64.30.59%
SiemensHeavy electrical equipment61.50.00%
Larsen & ToubroCivil construction119.61.10%
EthosGems, jewellery and watches101.10.93%
Stove KraftHousehold appliances53.30.49%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)62.60.58%
Amber Enterprises IndiaHousehold appliances144.21.33%
Power Mech ProjectsCivil construction68.40.63%
State Bank Of IndiaPublic sector bank2242.07%
Bharat ElectronicsAerospace & defense32.40.30%
Praj IndustriesIndustrial products53.10.49%
Devyani InternationalRestaurants50.70.00%
Oil & Natural Gas CorporationOil exploration & production63.20.00%
CoforgeComputers - software & consulting142.31.31%
Indus TowersTelecom - infrastructure580.00%
VedantaDiversified metals610.56%
Electronics Mart lndiaSpeciality retail32.60.00%
Sansera EngineeringAuto components & equipments71.80.66%
Inox WindHeavy electrical equipment26.70.00%
Century Textile & IndustriesPaper & paper products73.60.91%
SBI Life Insurance CoLife insurance161.31.49%
Lumax IndustriesAuto components & equipments50.00%
Pearl Global IndustriesTrading – textiles270.25%
Sumitomo Chemical IndiaPesticides & agrochemicals44.80.00%
Polycab IndiaCables - electricals38.10.00%
Sona BLW Precision ForgingsAuto components & equipments54.20.50%
Centum ElectronicsIndustrial products28.10.00%
Dalmia BharatCement & cement products39.20.00%
Whirlpool Of IndiaHousehold appliances44.90.00%
Medplus Health ServicesPharmacy retail107.40.99%
BoschAuto components & equipments35.10.00%
KFIN TechnologiesFinancial technology (fintech)790.73%
SobhaResidential, commercial projects89.40.83%
JK CementCement & cement products960.89%
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 services219.92.03%
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 chemicals157.71.46%
GE T&D IndiaHeavy electrical equipment178.51.65%
Motherson Sumi SystemsAuto components & equipments24.70.00%
Inox Wind EnergyHeavy electrical equipment17.80.00%
Cash and BankOther0.20.00%
Tata Consultancy ServicesComputers - software & consulting148.71.37%
One 97 CommunicationsFinancial technology (fintech)233.82.16%
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 provider118.71.10%
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 services48.80.45%
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 products78.40.72%
Avenue SupermartsDiversified retail119.91.11%
Prestige Estates ProjectsResidential, commercial projects115.71.07%
Tube Investments Of IndiaAuto components & equipments35.60.33%
Magma FincorpNon banking financial company (nbfc)61.40.57%
Sun Pharmaceutical IndustriesPharmaceuticals99.70.92%
Max Financial ServicesLife insurance69.70.64%
Vedant FashionsSpeciality retail23.20.21%
E2E NetworksIt enabled services13.30.12%
EternalE-retail/ e-commerce294.62.72%
Godrej PropertiesResidential, commercial projects91.70.85%
Fortis HealthcareHospital73.20.68%
Hyundai Motor IndiaPassenger cars & utility vehicles103.70.96%
Affle IndiaIt enabled services21.70.00%
Bond - Au Small Finance BankOther bank60.10.00%
WockhardtPharmaceuticals550.51%
Torrent PharmaceuticalsPharmaceuticals105.60.98%
Siemens Energy IndiaPower generation43.60.40%
Honasa ConsumerRetailing330.00%
Rainbow Childrens MedicareHospital27.60.00%
Ethos - RightsGems, jewellery and watches30.00%
Bond - Godrej IndustriesAnimal feed102.20.00%
Anthem BiosciencesBiotechnology93.20.86%
Ultratech CementCement & cement products82.90.77%
Titan CompanyGems, jewellery and watches50.50.47%
The Ramco CementsCement & cement products49.10.45%
Tilaknagar IndustriesBreweries & distilleries40.40.37%
SJS EnterprisesAuto components & equipments37.20.34%
Dabur IndiaPersonal care35.90.33%
Aditya InfotechIndustrial products320.30%
Jupiter Life Line HospitalsHospital31.70.29%