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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 & consulting405.42.57%
Reliance IndustriesRefineries & marketing766.34.86%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services211.40.00%
Axis BankPrivate sector bank445.92.83%
National Thermal Power CorporationPower generation346.52.20%
ZomatoE-retail/ e-commerce193.92.29%
HDFC BankPrivate sector bank985.36.25%
Persistent SystemsComputers - software & consulting1690.00%
Rural Electrification CorporationFinancial institution117.21.42%
Varun BeveragesOther beverages2741.74%
Alkem LaboratoriesPharmaceuticals66.10.00%
Bajaj FinservHolding company269.61.71%
Power Finance CorporationFinancial institution86.10.00%
Mahindra & MahindraPassenger cars & utility vehicles270.41.72%
AstraZeneca Pharma IndiaPharmaceuticals1811.15%
Tata MotorsPassenger cars & utility vehicles57.60.00%
Indusind BankPrivate sector bank25.40.00%
Aster DM HealthcareHospital42.60.00%
InterGlobe AviationAirline119.50.00%
PCBLCarbon black29.90.00%
ICICI BankPrivate sector bank624.63.96%
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 distributor64.60.00%
Greenply IndustriesPlywood boards/ laminates43.70.28%
CG Power and Industrial SolutionsHeavy electrical equipment690.00%
Adani Energy SolutionsPower - transmission183.81.17%
Tech MahindraComputers - software & consulting45.90.29%
Bajaj Auto2/3 wheelers820.52%
Glenmark PharmaceuticalsPharmaceuticals156.10.99%
SiemensHeavy electrical equipment61.50.00%
Larsen & ToubroCivil construction3302.09%
EthosGems, jewellery and watches101.60.64%
Stove KraftHousehold appliances33.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)31.90.20%
Amber Enterprises IndiaHousehold appliances13.10.08%
Power Mech ProjectsCivil construction50.10.32%
State Bank Of IndiaPublic sector bank393.42.50%
Bharat ElectronicsAerospace & defense97.40.62%
Praj IndustriesIndustrial products32.20.00%
Devyani InternationalRestaurants50.70.00%
Oil & Natural Gas CorporationOil exploration & production63.20.00%
CoforgeComputers - software & consulting186.81.19%
Indus TowersTelecom - infrastructure580.00%
VedantaDiversified metals175.81.12%
Electronics Mart lndiaSpeciality retail32.60.00%
Sansera EngineeringAuto components & equipments58.90.00%
Inox WindHeavy electrical equipment26.70.00%
Century Textile & IndustriesPaper & paper products73.60.91%
SBI Life Insurance CoLife insurance240.51.53%
Lumax IndustriesAuto components & equipments50.00%
Pearl Global IndustriesTrading – textiles890.56%
Sumitomo Chemical IndiaPesticides & agrochemicals44.80.00%
Polycab IndiaCables - electricals38.10.00%
Sona BLW Precision ForgingsAuto components & equipments58.50.37%
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)1060.67%
SobhaResidential, commercial projects70.10.45%
JK CementCement & cement products131.20.83%
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 services301.61.91%
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 chemicals165.11.05%
GE T&D IndiaHeavy electrical equipment162.21.03%
Motherson Sumi SystemsAuto components & equipments24.70.00%
Inox Wind EnergyHeavy electrical equipment17.80.00%
Cash and BankOther0.20.00%
Tata Consultancy ServicesComputers - software & consulting90.10.57%
One 97 CommunicationsFinancial technology (fintech)315.12.00%
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 provider8.30.00%
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 services51.20.00%
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 products1200.76%
Avenue SupermartsDiversified retail121.90.00%
Prestige Estates ProjectsResidential, commercial projects111.20.71%
Tube Investments Of IndiaAuto components & equipments37.60.00%
Magma FincorpNon banking financial company (nbfc)131.80.84%
Sun Pharmaceutical IndustriesPharmaceuticals162.11.03%
Max Financial ServicesLife insurance78.60.00%
Vedant FashionsSpeciality retail25.30.00%
E2E NetworksIt enabled services36.90.23%
EternalE-retail/ e-commerce337.42.14%
Godrej PropertiesResidential, commercial projects122.90.78%
Fortis HealthcareHospital118.20.75%
Hyundai Motor IndiaPassenger cars & utility vehicles88.10.00%
Affle IndiaIt enabled services21.70.00%
Bond - Au Small Finance BankOther bank60.10.00%
WockhardtPharmaceuticals50.60.00%
Torrent PharmaceuticalsPharmaceuticals121.50.77%
Siemens Energy IndiaPower generation54.90.00%
Honasa ConsumerRetailing76.20.48%
Rainbow Childrens MedicareHospital27.60.00%
Ethos - RightsGems, jewellery and watches30.00%
Bond - Godrej IndustriesAnimal feed102.20.00%
Anthem BiosciencesBiotechnology100.50.64%
Ultratech CementCement & cement products118.20.75%
Titan CompanyGems, jewellery and watches201.61.28%
The Ramco CementsCement & cement products32.90.00%
Tilaknagar IndustriesBreweries & distilleries79.10.50%
SJS EnterprisesAuto components & equipments78.10.50%
Dabur IndiaPersonal care17.10.00%
Aditya InfotechIndustrial products31.20.00%
Jupiter Life Line HospitalsHospital35.70.23%
Ather Energy2/3 wheelers141.40.90%
Godawari Power and IspatSteel products40.70.26%
Cummins IndiaCompressors, pumps & diesel engines57.20.36%
Kotak Mahindra BankPrivate sector bank155.90.00%
DelhiveryLogistics solution provider140.80.00%
Eicher Motors2/3 wheelers125.30.80%
Dr Agarwals Health CareHospital108.60.69%
Hindustan UnileverDiversified fmcg170.11.08%
Info Edge (India)Internet & catalogue retail66.10.42%
MTAR TechnologiesAerospace & defense91.20.58%
Bond - Bajaj FinanceNon banking financial company (nbfc)101.90.00%
Lenskart SolutionsSpeciality retail44.80.28%
Canara HSBC Life Insurance CoLife insurance77.20.49%
Great Eastern Shipping CoShipping76.80.49%
PVR InoxFilm production, distribution & exhibition72.60.46%
RBL BankPrivate sector bank79.90.51%
ITCDiversified fmcg141.20.90%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles58.40.37%
HCL TechnologiesComputers - software & consulting139.40.88%
Saregama IndiaMedia & entertainment47.30.30%
Bond - Indian Railway Finance CorporationFinancial institution510.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)150.60.00%
ICICI Prudential Asset Management CoInvestment company129.20.82%
Shriram FinanceNon banking financial company (nbfc)105.30.67%
Indian Hotels CompanyHotels & resorts93.80.59%
Craftsman AutomationAuto components & equipments91.90.58%
TrentSpeciality retail71.40.45%
Britannia IndustriesPackaged foods62.40.40%
Kwality Walls (India)Dairy products2.90.02%
Bond - Small Industries Development Bank Of IndiaFinancial institution100.20.00%
Bond - Rural Electrification CorporationFinancial institution50.30.00%