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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 & consulting280.42.05%
Reliance IndustriesRefineries & marketing587.24.30%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services211.40.00%
Axis BankPrivate sector bank299.22.19%
National Thermal Power CorporationPower generation316.72.32%
ZomatoE-retail/ e-commerce193.92.29%
HDFC BankPrivate sector bank701.65.14%
Persistent SystemsComputers - software & consulting1690.00%
Rural Electrification CorporationFinancial institution117.21.42%
Varun BeveragesOther beverages232.91.71%
Alkem LaboratoriesPharmaceuticals66.10.00%
Bajaj FinservHolding company2611.91%
Power Finance CorporationFinancial institution86.10.00%
Mahindra & MahindraPassenger cars & utility vehicles224.71.65%
AstraZeneca Pharma IndiaPharmaceuticals172.41.26%
Tata MotorsPassenger cars & utility vehicles57.60.00%
Indusind BankPrivate sector bank25.40.00%
Aster DM HealthcareHospital42.60.00%
InterGlobe AviationAirline113.90.83%
PCBLCarbon black29.90.00%
ICICI BankPrivate sector bank517.73.79%
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 distributor63.80.47%
Greenply IndustriesPlywood boards/ laminates49.70.36%
CG Power and Industrial SolutionsHeavy electrical equipment54.20.40%
Adani Energy SolutionsPower - transmission158.41.16%
Tech MahindraComputers - software & consulting53.30.39%
Bajaj Auto2/3 wheelers820.60%
Glenmark PharmaceuticalsPharmaceuticals133.60.98%
SiemensHeavy electrical equipment61.50.00%
Larsen & ToubroCivil construction248.51.82%
EthosGems, jewellery and watches113.30.83%
Stove KraftHousehold appliances54.70.40%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)31.80.23%
Amber Enterprises IndiaHousehold appliances420.31%
Power Mech ProjectsCivil construction39.40.29%
State Bank Of IndiaPublic sector bank344.72.52%
Bharat ElectronicsAerospace & defense40.20.29%
Praj IndustriesIndustrial products32.20.00%
Devyani InternationalRestaurants50.70.00%
Oil & Natural Gas CorporationOil exploration & production63.20.00%
CoforgeComputers - software & consulting170.41.25%
Indus TowersTelecom - infrastructure580.00%
VedantaDiversified metals1020.75%
Electronics Mart lndiaSpeciality retail32.60.00%
Sansera EngineeringAuto components & equipments67.10.49%
Inox WindHeavy electrical equipment26.70.00%
Century Textile & IndustriesPaper & paper products73.60.91%
SBI Life Insurance CoLife insurance172.71.26%
Lumax IndustriesAuto components & equipments50.00%
Pearl Global IndustriesTrading – textiles72.20.53%
Sumitomo Chemical IndiaPesticides & agrochemicals44.80.00%
Polycab IndiaCables - electricals38.10.00%
Sona BLW Precision ForgingsAuto components & equipments57.70.42%
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)106.10.78%
SobhaResidential, commercial projects90.30.66%
JK CementCement & cement products115.80.85%
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 services277.92.04%
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 chemicals153.11.12%
GE T&D IndiaHeavy electrical equipment133.10.97%
Motherson Sumi SystemsAuto components & equipments24.70.00%
Inox Wind EnergyHeavy electrical equipment17.80.00%
Cash and BankOther0.20.00%
Tata Consultancy ServicesComputers - software & consulting151.51.11%
One 97 CommunicationsFinancial technology (fintech)335.82.46%
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 provider8.30.06%
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 products109.50.80%
Avenue SupermartsDiversified retail121.90.00%
Prestige Estates ProjectsResidential, commercial projects117.60.86%
Tube Investments Of IndiaAuto components & equipments37.60.00%
Magma FincorpNon banking financial company (nbfc)96.60.71%
Sun Pharmaceutical IndustriesPharmaceuticals133.10.98%
Max Financial ServicesLife insurance78.60.00%
Vedant FashionsSpeciality retail25.30.00%
E2E NetworksIt enabled services43.70.32%
EternalE-retail/ e-commerce353.42.59%
Godrej PropertiesResidential, commercial projects131.10.96%
Fortis HealthcareHospital97.60.71%
Hyundai Motor IndiaPassenger cars & utility vehicles88.10.65%
Affle IndiaIt enabled services21.70.00%
Bond - Au Small Finance BankOther bank60.10.00%
WockhardtPharmaceuticals50.60.00%
Torrent PharmaceuticalsPharmaceuticals109.50.80%
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 BiosciencesBiotechnology101.60.74%
Ultratech CementCement & cement products76.70.56%
Titan CompanyGems, jewellery and watches147.91.08%
The Ramco CementsCement & cement products32.90.24%
Tilaknagar IndustriesBreweries & distilleries80.90.59%
SJS EnterprisesAuto components & equipments630.46%
Dabur IndiaPersonal care17.10.00%
Aditya InfotechIndustrial products31.20.23%
Jupiter Life Line HospitalsHospital38.30.28%
Ather Energy2/3 wheelers1290.94%
Godawari Power and IspatSteel products54.80.40%
Cummins IndiaCompressors, pumps & diesel engines65.80.48%
Kotak Mahindra BankPrivate sector bank147.41.08%
DelhiveryLogistics solution provider140.81.03%
Eicher Motors2/3 wheelers107.20.79%
Dr Agarwals Health CareHospital103.30.76%
Hindustan UnileverDiversified fmcg192.61.41%
Info Edge (India)Internet & catalogue retail62.40.46%
MTAR TechnologiesAerospace & defense120.10.88%
Bond - Bajaj FinanceNon banking financial company (nbfc)101.90.00%
Lenskart SolutionsSpeciality retail800.59%
Canara HSBC Life Insurance CoLife insurance69.90.51%
Great Eastern Shipping CoShipping54.30.40%
PVR InoxFilm production, distribution & exhibition43.60.32%
RBL BankPrivate sector bank40.80.30%