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BANDHAN Hybrid Equity Fund (Jul to Sep 2024)

Nav 1: 28.229

Date : 04-Dec-2024

Average AUM : 3366.28

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting268.73.42%
Reliance IndustriesRefineries & marketing243.43.10%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services237.93.03%
Axis BankPrivate sector bank209.72.67%
National Thermal Power CorporationPower generation71.70.91%
ZomatoE-retail/ e-commerce179.12.28%
HDFC BankPrivate sector bank148.31.89%
Persistent SystemsComputers - software & consulting1690.00%
Rural Electrification CorporationFinancial institution117.21.42%
Varun BeveragesOther beverages195.52.49%
Alkem LaboratoriesPharmaceuticals40.50.52%
Bajaj FinservHolding company135.40.00%
Power Finance CorporationFinancial institution86.10.00%
Mahindra & MahindraPassenger cars & utility vehicles192.32.45%
AstraZeneca Pharma IndiaPharmaceuticals119.91.53%
Tata MotorsPassenger cars & utility vehicles57.60.00%
Indusind BankPrivate sector bank25.40.00%
Aster DM HealthcareHospital114.81.46%
InterGlobe AviationAirline68.30.87%
PCBLCarbon black29.90.38%
ICICI BankPrivate sector bank412.85.25%
Jindal Steel & PowerIron & steel products79.21.01%
Syngene InternationalHealthcare research, analytics & technology119.91.53%
Kaynes Technology IndiaIndustrial products32.40.00%
Prudent Corporate Advisory ServicesFinancial products distributor49.30.63%
Greenply IndustriesPlywood boards/ laminates61.10.78%
CG Power and Industrial SolutionsHeavy electrical equipment75.90.97%
Adani Energy SolutionsPower - transmission520.66%
Tech MahindraComputers - software & consulting98.71.25%
Bajaj Auto2/3 wheelers68.90.88%
Glenmark PharmaceuticalsPharmaceuticals811.03%
SiemensHeavy electrical equipment61.50.00%
Larsen & ToubroCivil construction74.50.95%
EthosGems, jewellery and watches74.60.95%
Stove KraftHousehold appliances84.41.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)169.72.16%
Amber Enterprises IndiaHousehold appliances125.41.60%
Power Mech ProjectsCivil construction54.90.70%
State Bank Of IndiaPublic sector bank187.82.39%
Bharat ElectronicsAerospace & defense58.40.74%
Praj IndustriesIndustrial products570.73%
Devyani InternationalRestaurants50.70.00%
Oil & Natural Gas CorporationOil exploration & production63.20.00%
CoforgeComputers - software & consulting175.72.24%
Indus TowersTelecom - infrastructure580.00%
VedantaDiversified metals68.80.88%
Electronics Mart lndiaSpeciality retail32.60.00%
Sansera EngineeringAuto components & equipments65.40.83%
Inox WindHeavy electrical equipment330.42%
Century Textile & IndustriesPaper & paper products73.60.91%
SBI Life Insurance CoLife insurance49.90.63%
Lumax IndustriesAuto components & equipments50.00%
Pearl Global IndustriesTrading – textiles45.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals44.80.00%
Polycab IndiaCables - electricals38.10.48%
Sona BLW Precision ForgingsAuto components & equipments38.30.49%
Centum ElectronicsIndustrial products28.10.00%
Dalmia BharatCement & cement products39.20.00%
Whirlpool Of IndiaHousehold appliances44.90.00%
Medplus Health ServicesPharmacy retail750.95%
BoschAuto components & equipments35.10.00%
KFIN TechnologiesFinancial technology (fintech)30.50.00%
SobhaResidential, commercial projects62.20.79%
JK CementCement & cement products97.31.24%
LupinPharmaceuticals74.30.94%
Signature Global (India)Residential, commercial projects24.10.29%
ArvindGarments & apparels26.10.33%
Suzlon EnergyHeavy electrical equipment54.90.00%
Bharti AirtelTelecom - cellular & fixed line services68.10.00%
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)194.92.48%
Bajaj Housing FinanceHousing finance company36.90.47%
Jubilant IngreviaSpecialty chemicals85.71.09%
GE T&D IndiaHeavy electrical equipment41.20.52%
Motherson Sumi SystemsAuto components & equipments24.70.00%
Inox Wind EnergyHeavy electrical equipment20.70.26%
Cash and BankOther0.20.00%
Tata Consultancy ServicesComputers - software & consulting931.18%
One 97 CommunicationsFinancial technology (fintech)153.11.95%
Krn Heat Exchanger and RefrigerationOther industrial products65.10.83%
Allied Blenders and DistillersBreweries & distilleries38.30.49%
Bond - Tata ProjectsCivil construction49.90.00%
Zinka Logistics SolutionsLogistics solution provider80.11.02%
PG ElectroplastConsumer electronics81.30.00%
Aditya Birla Real EstatePaper & paper products81.91.04%
Mankind PharmaPharmaceuticals61.70.00%
Torrent PowerIntegrated power utilities16.30.21%
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 ServicesHospital72.90.93%
Zaggle Prepaid Ocean ServiceIt enabled services44.10.56%
Ambuja CementsCement & cement products36.90.47%