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 & consulting344.62.32%
Reliance IndustriesRefineries & marketing706.74.76%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services211.40.00%
Axis BankPrivate sector bank347.42.34%
National Thermal Power CorporationPower generation330.82.23%
ZomatoE-retail/ e-commerce193.92.29%
HDFC BankPrivate sector bank911.46.13%
Persistent SystemsComputers - software & consulting1690.00%
Rural Electrification CorporationFinancial institution117.21.42%
Varun BeveragesOther beverages241.11.62%
Alkem LaboratoriesPharmaceuticals66.10.00%
Bajaj FinservHolding company261.71.76%
Power Finance CorporationFinancial institution86.10.00%
Mahindra & MahindraPassenger cars & utility vehicles242.11.63%
AstraZeneca Pharma IndiaPharmaceuticals1701.14%
Tata MotorsPassenger cars & utility vehicles57.60.00%
Indusind BankPrivate sector bank25.40.00%
Aster DM HealthcareHospital42.60.00%
InterGlobe AviationAirline119.50.80%
PCBLCarbon black29.90.00%
ICICI BankPrivate sector bank5633.79%
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 distributor64.60.43%
Greenply IndustriesPlywood boards/ laminates45.90.31%
CG Power and Industrial SolutionsHeavy electrical equipment690.46%
Adani Energy SolutionsPower - transmission166.81.12%
Tech MahindraComputers - software & consulting43.70.29%
Bajaj Auto2/3 wheelers83.70.56%
Glenmark PharmaceuticalsPharmaceuticals147.80.99%
SiemensHeavy electrical equipment61.50.00%
Larsen & ToubroCivil construction309.82.09%
EthosGems, jewellery and watches110.20.74%
Stove KraftHousehold appliances33.70.23%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)32.60.22%
Amber Enterprises IndiaHousehold appliances37.60.25%
Power Mech ProjectsCivil construction44.70.30%
State Bank Of IndiaPublic sector bank381.22.57%
Bharat ElectronicsAerospace & defense97.20.65%
Praj IndustriesIndustrial products32.20.00%
Devyani InternationalRestaurants50.70.00%
Oil & Natural Gas CorporationOil exploration & production63.20.00%
CoforgeComputers - software & consulting182.91.23%
Indus TowersTelecom - infrastructure580.00%
VedantaDiversified metals123.30.83%
Electronics Mart lndiaSpeciality retail32.60.00%
Sansera EngineeringAuto components & equipments58.90.40%
Inox WindHeavy electrical equipment26.70.00%
Century Textile & IndustriesPaper & paper products73.60.91%
SBI Life Insurance CoLife insurance173.61.17%
Lumax IndustriesAuto components & equipments50.00%
Pearl Global IndustriesTrading – textiles89.90.61%
Sumitomo Chemical IndiaPesticides & agrochemicals44.80.00%
Polycab IndiaCables - electricals38.10.00%
Sona BLW Precision ForgingsAuto components & equipments62.50.42%
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)109.20.74%
SobhaResidential, commercial projects66.10.44%
JK CementCement & cement products133.30.90%
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 services298.62.01%
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 chemicals164.21.11%
GE T&D IndiaHeavy electrical equipment126.90.85%
Motherson Sumi SystemsAuto components & equipments24.70.00%
Inox Wind EnergyHeavy electrical equipment17.80.00%
Cash and BankOther0.20.00%
Tata Consultancy ServicesComputers - software & consulting124.40.84%
One 97 CommunicationsFinancial technology (fintech)364.72.45%
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 products105.30.71%
Avenue SupermartsDiversified retail121.90.00%
Prestige Estates ProjectsResidential, commercial projects116.80.79%
Tube Investments Of IndiaAuto components & equipments37.60.00%
Magma FincorpNon banking financial company (nbfc)116.80.79%
Sun Pharmaceutical IndustriesPharmaceuticals166.41.12%
Max Financial ServicesLife insurance78.60.00%
Vedant FashionsSpeciality retail25.30.00%
E2E NetworksIt enabled services38.50.26%
EternalE-retail/ e-commerce387.92.61%
Godrej PropertiesResidential, commercial projects126.60.85%
Fortis HealthcareHospital110.30.74%
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 PharmaceuticalsPharmaceuticals114.40.77%
Siemens Energy IndiaPower generation54.90.00%
Honasa ConsumerRetailing62.30.42%
Rainbow Childrens MedicareHospital27.60.00%
Ethos - RightsGems, jewellery and watches30.00%
Bond - Godrej IndustriesAnimal feed102.20.00%
Anthem BiosciencesBiotechnology94.60.64%
Ultratech CementCement & cement products1160.78%
Titan CompanyGems, jewellery and watches185.51.25%
The Ramco CementsCement & cement products32.90.00%
Tilaknagar IndustriesBreweries & distilleries74.40.50%
SJS EnterprisesAuto components & equipments63.40.43%
Dabur IndiaPersonal care17.10.00%
Aditya InfotechIndustrial products31.20.00%
Jupiter Life Line HospitalsHospital37.90.25%
Ather Energy2/3 wheelers135.70.91%
Godawari Power and IspatSteel products44.40.30%
Cummins IndiaCompressors, pumps & diesel engines57.80.39%
Kotak Mahindra BankPrivate sector bank155.91.05%
DelhiveryLogistics solution provider140.80.00%
Eicher Motors2/3 wheelers100.50.68%
Dr Agarwals Health CareHospital107.60.72%
Hindustan UnileverDiversified fmcg186.81.26%
Info Edge (India)Internet & catalogue retail65.90.44%
MTAR TechnologiesAerospace & defense124.60.84%
Bond - Bajaj FinanceNon banking financial company (nbfc)101.90.00%
Lenskart SolutionsSpeciality retail84.60.57%
Canara HSBC Life Insurance CoLife insurance83.90.56%
Great Eastern Shipping CoShipping75.30.51%
PVR InoxFilm production, distribution & exhibition55.80.38%
RBL BankPrivate sector bank74.30.50%
ITCDiversified fmcg108.30.73%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles93.20.63%
HCL TechnologiesComputers - software & consulting890.60%
Saregama IndiaMedia & entertainment45.60.31%
Bond - Indian Railway Finance CorporationFinancial institution510.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)150.60.00%