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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 & consulting2742.24%
Reliance IndustriesRefineries & marketing501.14.09%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services211.40.00%
Axis BankPrivate sector bank269.82.20%
National Thermal Power CorporationPower generation314.62.57%
ZomatoE-retail/ e-commerce193.92.29%
HDFC BankPrivate sector bank656.65.36%
Persistent SystemsComputers - software & consulting1690.00%
Rural Electrification CorporationFinancial institution117.21.42%
Varun BeveragesOther beverages207.81.70%
Alkem LaboratoriesPharmaceuticals66.10.54%
Bajaj FinservHolding company2421.98%
Power Finance CorporationFinancial institution86.10.00%
Mahindra & MahindraPassenger cars & utility vehicles211.11.72%
AstraZeneca Pharma IndiaPharmaceuticals162.21.32%
Tata MotorsPassenger cars & utility vehicles57.60.00%
Indusind BankPrivate sector bank25.40.00%
Aster DM HealthcareHospital42.60.00%
InterGlobe AviationAirline113.30.93%
PCBLCarbon black29.90.00%
ICICI BankPrivate sector bank481.83.94%
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 distributor64.30.53%
Greenply IndustriesPlywood boards/ laminates49.10.40%
CG Power and Industrial SolutionsHeavy electrical equipment98.50.80%
Adani Energy SolutionsPower - transmission142.61.17%
Tech MahindraComputers - software & consulting116.50.95%
Bajaj Auto2/3 wheelers80.10.65%
Glenmark PharmaceuticalsPharmaceuticals131.21.07%
SiemensHeavy electrical equipment61.50.00%
Larsen & ToubroCivil construction148.41.21%
EthosGems, jewellery and watches990.81%
Stove KraftHousehold appliances56.80.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)61.20.50%
Amber Enterprises IndiaHousehold appliances118.30.97%
Power Mech ProjectsCivil construction42.70.35%
State Bank Of IndiaPublic sector bank262.82.15%
Bharat ElectronicsAerospace & defense43.20.35%
Praj IndustriesIndustrial products32.20.00%
Devyani InternationalRestaurants50.70.00%
Oil & Natural Gas CorporationOil exploration & production63.20.00%
CoforgeComputers - software & consulting138.51.13%
Indus TowersTelecom - infrastructure580.00%
VedantaDiversified metals74.70.61%
Electronics Mart lndiaSpeciality retail32.60.00%
Sansera EngineeringAuto components & equipments60.80.50%
Inox WindHeavy electrical equipment26.70.00%
Century Textile & IndustriesPaper & paper products73.60.91%
SBI Life Insurance CoLife insurance164.61.34%
Lumax IndustriesAuto components & equipments50.00%
Pearl Global IndustriesTrading – textiles61.70.50%
Sumitomo Chemical IndiaPesticides & agrochemicals44.80.00%
Polycab IndiaCables - electricals38.10.00%
Sona BLW Precision ForgingsAuto components & equipments50.30.41%
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)94.10.77%
SobhaResidential, commercial projects87.30.71%
JK CementCement & cement products1010.83%
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 services241.51.97%
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 chemicals141.91.16%
GE T&D IndiaHeavy electrical equipment190.41.56%
Motherson Sumi SystemsAuto components & equipments24.70.00%
Inox Wind EnergyHeavy electrical equipment17.80.00%
Cash and BankOther0.20.00%
Tata Consultancy ServicesComputers - software & consulting149.41.22%
One 97 CommunicationsFinancial technology (fintech)277.62.27%
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 provider123.51.01%
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 products87.70.72%
Avenue SupermartsDiversified retail121.90.00%
Prestige Estates ProjectsResidential, commercial projects111.70.91%
Tube Investments Of IndiaAuto components & equipments37.60.00%
Magma FincorpNon banking financial company (nbfc)99.70.81%
Sun Pharmaceutical IndustriesPharmaceuticals119.30.97%
Max Financial ServicesLife insurance78.60.64%
Vedant FashionsSpeciality retail25.30.21%
E2E NetworksIt enabled services36.40.30%
EternalE-retail/ e-commerce349.82.86%
Godrej PropertiesResidential, commercial projects113.90.93%
Fortis HealthcareHospital101.80.83%
Hyundai Motor IndiaPassenger cars & utility vehicles111.10.91%
Affle IndiaIt enabled services21.70.00%
Bond - Au Small Finance BankOther bank60.10.00%
WockhardtPharmaceuticals50.60.00%
Torrent PharmaceuticalsPharmaceuticals110.80.91%
Siemens Energy IndiaPower generation54.90.00%
Honasa ConsumerRetailing330.00%
Rainbow Childrens MedicareHospital27.60.00%
Ethos - RightsGems, jewellery and watches30.00%
Bond - Godrej IndustriesAnimal feed102.20.00%
Anthem BiosciencesBiotechnology970.79%
Ultratech CementCement & cement products78.40.64%
Titan CompanyGems, jewellery and watches81.10.66%
The Ramco CementsCement & cement products34.80.28%
Tilaknagar IndustriesBreweries & distilleries66.20.54%
SJS EnterprisesAuto components & equipments56.70.46%
Dabur IndiaPersonal care17.10.00%
Aditya InfotechIndustrial products31.30.26%
Jupiter Life Line HospitalsHospital36.60.30%
Ather Energy2/3 wheelers100.10.82%
Godawari Power and IspatSteel products44.30.36%
Cummins IndiaCompressors, pumps & diesel engines49.30.40%
Kotak Mahindra BankPrivate sector bank121.80.99%
DelhiveryLogistics solution provider114.50.94%
Eicher Motors2/3 wheelers1020.83%
Dr Agarwals Health CareHospital62.20.51%
Hindustan UnileverDiversified fmcg60.90.50%
Info Edge (India)Internet & catalogue retail59.30.48%
MTAR TechnologiesAerospace & defense57.80.47%
Bond - Bajaj FinanceNon banking financial company (nbfc)101.90.00%