SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

BANDHAN Large Cap Fund (Jan to Mar 2025)

Nav 1: 74.438

Date : 20-May-2025

Average AUM : 137901.24

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1794.69.06%
Reliance IndustriesRefineries & marketing1205.66.09%
ICICI BankPrivate sector bank1441.17.28%
InfosysComputers - software & consulting1005.75.08%
Tata Consultancy ServicesComputers - software & consulting257.31.30%
Grasim IndustriesCement & cement products312.21.58%
Bharti AirtelTelecom - cellular & fixed line services621.73.14%
Mahindra & MahindraPassenger cars & utility vehicles546.22.76%
Mankind PharmaPharmaceuticals19521.40%
Varun BeveragesOther beverages478.42.42%
Inox Green Energy ServicesOther utilities131.40.00%
ITCDiversified fmcg257.41.30%
Axis BankPrivate sector bank7563.82%
Hindustan UnileverDiversified fmcg218.91.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)90.30.46%
Kotak Mahindra BankPrivate sector bank137.20.69%
DCX SystemsAerospace & defense2820.00%
Jio Financial ServicesNon banking financial company (nbfc)157.70.00%
Larsen & ToubroCivil construction637.53.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles639.90.00%
MaricoPersonal care170.20.00%
Britannia IndustriesPackaged foods263.10.00%
TVS Motor Company2/3 wheelers175.90.00%
Bajaj Auto2/3 wheelers165.20.83%
ZomatoE-retail/ e-commerce449.22.46%
TrentSpeciality retail161.80.82%
Shriram FinanceNon banking financial company (nbfc)184.80.93%
CoforgeComputers - software & consulting251.71.27%
Awfis Space SolutionsDiversified commercial services59.30.00%
Jubilant FoodworksRestaurants48.30.00%
EmamiPersonal care67.60.00%
J S W SteelIron & steel products304.51.54%
InterGlobe AviationAirline39.60.00%
Godrej Consumer ProductsPersonal care121.90.00%
Avenue SupermartsDiversified retail1329.20.00%
Dabur IndiaPersonal care128.60.00%
Tata SteelIron & steel products1851.41.33%
Phoenix MillsResidential, commercial projects104.40.00%
TBO TEKTour, travel related services34.10.00%
Hero Motocorp2/3 wheelers144.20.00%
Glenmark PharmaceuticalsPharmaceuticals212.31.07%
Whirlpool Of IndiaHousehold appliances51.20.00%
PB FintechFinancial technology (fintech)1420.21.02%
Aadhar Housing FinanceHousing finance company1030.00%
FSN E-Commerce VenturesE-retail/ e-commerce74.30.00%
LupinPharmaceuticals2021.81.45%
HCL TechnologiesComputers - software & consulting730.50.00%
Colgate - Palmolive (India)Personal care29.10.00%
Dixon Technologies (India)Consumer electronics717.50.00%
CiplaPharmaceuticals78.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals402.42.03%
Torrent PharmaceuticalsPharmaceuticals143.50.72%
Aditya Birla Fashion and RetailSpeciality retail696.60.50%
Blue StarHousehold appliances79.80.00%
Zydus LifesciencesPharmaceuticals69.40.00%
Indian Hotels CompanyHotels & resorts1590.80%
Angel OneStockbroking & allied82.40.00%
GO Digit General InsuranceGeneral insurance347.60.25%
Havells IndiaConsumer electronics54.70.00%
Knowledge Marine & Engineering WorksPort & port services17.30.00%
Inox WindHeavy electrical equipment61.50.00%
Inox Wind EnergyHeavy electrical equipment32.20.00%
ICICI Lombard General Insurance CoGeneral insurance2784.61.99%
Divis LaboratoriesPharmaceuticals186.40.94%
National Thermal Power CorporationPower generation7623.85%
State Bank Of IndiaPublic sector bank769.13.88%
One 97 CommunicationsFinancial technology (fintech)226.31.14%
Bajaj FinanceNon banking financial company (nbfc)428.20.00%
VedantaDiversified metals437.92.21%
CG Power and Industrial SolutionsHeavy electrical equipment86.60.00%
Syngene InternationalHealthcare research, analytics & technology4020.29%
Macrotech DevelopersResidential, commercial projects158.90.84%
Bharat ElectronicsAerospace & defense205.21.04%
Rural Electrification CorporationFinancial institution83.90.00%
Max Healthcare InstituteHospital87.70.00%
SiemensHeavy electrical equipment75.40.00%
HDFC Asset Management CoAsset management company3128.22.24%
SwiggyE-retail/ e-commerce32.20.00%
Ambuja CementsCement & cement products259.91.31%
Amber Enterprises IndiaHousehold appliances133.90.68%
Hindalco IndustriesAluminium99.70.00%
Prestige Estates ProjectsResidential, commercial projects520.26%
Zaggle Prepaid Ocean ServiceIt enabled services16.60.00%
ITC HotelsHotels & resorts17.70.00%
Ambuja CementsCement & cement products162.90.94%
Amber Enterprises IndiaHousehold appliances126.20.73%
Hindalco IndustriesAluminium60.60.35%
Prestige Estates ProjectsResidential, commercial projects43.70.25%
Zaggle Prepaid Ocean ServiceIt enabled services36.70.21%
ITC HotelsHotels & resorts16.30.09%
Alkem LaboratoriesPharmaceuticals615.40.00%
Info Edge (India)Internet & catalogue retail3048.82.18%
SBI Life Insurance CoLife insurance404.22.04%
Tata Power CoIntegrated power utilities69.50.35%
Craftsman AutomationAuto components & equipments170.40.86%
Asian Paints (india)Paints82.10.41%
Alkem LaboratoriesPharmaceuticals142.60.87%
Info Edge (India)Internet & catalogue retail113.30.69%
SBI Life Insurance CoLife insurance90.40.55%
Tata Power CoIntegrated power utilities83.50.51%
Craftsman AutomationAuto components & equipments590.36%
Asian Paints (india)Paints50.30.31%
Bajaj FinservHolding company503.92.55%
Jubilant IngreviaSpecialty chemicals171.90.87%
Oil & Natural Gas CorporationOil exploration & production815.90.58%
GE T&D IndiaHeavy electrical equipment299.11.51%
Magma FincorpNon banking financial company (nbfc)119.30.60%
Cash and BankOther0.20.00%
Sona BLW Precision ForgingsAuto components & equipments59.40.30%
Tech MahindraComputers - software & consulting124.80.63%
Titan CompanyGems, jewellery and watches335.81.70%
Max Financial ServicesLife insurance1627.91.17%
Sona BLW Precision ForgingsAuto components & equipments104.10.57%
EthosGems, jewellery and watches98.80.50%
KFIN TechnologiesFinancial technology (fintech)199.21.01%
Tech MahindraComputers - software & consulting94.80.52%
Titan CompanyGems, jewellery and watches91.60.50%
Max Financial ServicesLife insurance89.30.49%
EthosGems, jewellery and watches39.60.22%
KFIN TechnologiesFinancial technology (fintech)37.30.20%
EternalE-retail/ e-commerce475.82.40%
EternalE-retail/ e-commerce449.22.46%
Godrej PropertiesResidential, commercial projects141.50.71%
Hyundai Motor IndiaPassenger cars & utility vehicles163.50.00%
Fortis HealthcareHospital203.51.03%
Vedant FashionsSpeciality retail47.50.00%
Affle IndiaIt enabled services29.50.00%
Siemens Energy IndiaPower generation101.20.00%
Zinka Logistics SolutionsLogistics solution provider760.30.54%
AstraZeneca Pharma IndiaPharmaceuticals131.50.66%
Ethos - RightsGems, jewellery and watches2.80.00%
Adani WilmarEdible oil311.60.00%
Lodha DevelopersResidential, commercial projects63.20.32%
Ather Energy2/3 wheelers154.70.78%
Godawari Power and IspatSteel products44.70.00%
Eicher Motors2/3 wheelers272.51.38%
DelhiveryLogistics solution provider179.40.00%
Aster DM HealthcareHospital41.90.00%
Akzo Nobel IndiaPaints94.10.48%
Hexaware TechnologiesComputers - software & consulting985.80.71%
Dr Agarwals Health CareHospital125.40.63%
Cummins IndiaCompressors, pumps & diesel engines69.70.35%
Canara HSBC Life Insurance CoLife insurance74.20.37%
LG Electronics IndiaConsumer electronics26.30.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles630.32%
MphasisComputers - software & consulting164.30.83%
Great Eastern Shipping CoShipping2958.62.12%
Signature Global (India)Residential, commercial projects1571.71.13%
LIC Housing FinanceHousing finance company2321.91.66%
3M IndiaDiversified1876.31.34%
Indusind BankPrivate sector bank1360.50.97%
General Insurance Corporation of IndiaGeneral insurance2120.11.52%
Persistent SystemsComputers - software & consulting1515.70.00%
Indus TowersTelecom - infrastructure1699.11.22%
Pi IndustriesPesticides & agrochemicals324.50.23%
Aurobindo PharmaPharmaceuticals1719.41.23%
SobhaResidential, commercial projects978.90.70%
IDFC First BankPrivate sector bank1148.20.82%
AIA EngineeringCastings & forgings498.10.36%
Au Small Finance BankOther bank1293.20.93%
Sagility IndiaIt enabled services12020.86%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity791.50.57%
Tata CommunicationsTelecom - cellular & fixed line services1388.70.99%
WiproComputers - software & consulting702.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances683.80.49%
Petronet LNGLpg/cng/png/lng supplier1386.60.99%
LT FoodsPackaged foods7050.50%
Ujjivan Small Finance BankOther bank743.20.00%
Ajanta PharmaPharmaceuticals820.30.00%
Exide IndustriesAuto components & equipments805.90.58%
Apollo Hospitals EnterprisesHospital724.90.00%
Hi-Tech PipesCommodities532.40.38%
Hindustan Petroleum CorporationRefineries & marketing725.90.52%
Indiqube SpacesDiversified commercial services620.50.44%
E2E NetworksIt enabled services6540.47%
Oil IndiaOil exploration & production1397.31.00%
Sai Life SciencesPetrochemicals344.40.25%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)669.30.00%
ArvindGarments & apparels588.50.42%
MastekComputers - software & consulting599.50.43%
United SpiritsBreweries & distilleries975.30.00%
Hitachi Energy IndiaHeavy electrical equipment405.50.00%
BioconPharmaceuticals306.10.00%
Globus SpiritsBreweries & distilleries509.40.36%
Torrent PowerIntegrated power utilities8980.64%
Power Finance CorporationFinancial institution1315.80.94%
Steel Authority Of IndiaIron & steel products3400.24%
Canara BankPublic sector bank701.90.50%
Usha MartinIron & steel products652.80.47%
L&T Technology ServicesIt enabled services223.60.16%
UPLPesticides & agrochemicals513.90.00%
GMM PfaudlerIndustrial products444.80.32%
Tata CapitalNon banking financial company (nbfc)524.70.38%
Abbott IndiaPharmaceuticals296.70.21%
Cholamandalam Financial HoldingsInvestment company1154.70.83%
Aegis Vopak TerminalsOil storage & transportation224.10.16%
Adani Energy SolutionsPower - transmission452.30.00%
SG FinserveNon banking financial company (nbfc)312.50.22%
SBI Cards and Payment ServicesNon banking financial company (nbfc)987.60.71%
JK CementCement & cement products352.40.25%
Orient ElectricConsumer electronics341.80.24%
Zee Entertainment EnterprisesTv broadcasting & software production279.30.20%
Dalmia BharatCement & cement products334.60.24%
Billionbrains Garage VenturesStockbroking & allied353.80.25%
Healthcare Global EnterprisesHospital137.80.00%
Mishra Dhatu NigamAerospace & defense290.10.00%
Bata IndiaFootwear224.10.16%
PTC India Financial ServicesNon banking financial company (nbfc)205.50.15%
Bank Of IndiaPublic sector bank162.40.00%
NLC IndiaPower generation472.70.34%
Max EstatesResidential, commercial projects247.70.18%
TVS Motor Company - Preference Shares2/3 wheelers5.70.00%
Jindal SteelIron & steel products1891.81.35%
M&B EngineeringCivil construction740.00%
National Aluminium CoAluminium424.80.00%
Federal BankPrivate sector bank725.30.00%
Tube Investments Of IndiaAuto components & equipments723.90.52%
Gujarat FluorochemicalsSpecialty chemicals227.20.00%
Jindal StainlessIron & steel products139.30.00%
Kwality Walls (India)Dairy products2.30.01%
Hindustan ZincZinc37082.65%
ICICI Prudential Asset Management CoInvestment company804.30.00%
Supreme IndustriesPlastic products - industrial769.30.55%
NHPCPower generation595.30.43%
KEI IndustriesCables - electricals304.50.22%
Polycab IndiaCables - electricals335.20.00%
MeeshoE-retail/ e-commerce314.10.22%
Graphite IndiaElectrodes & refractories316.40.23%
Solar Industries IndiaExplosives739.10.53%
Housing & Urban Development CorporationFinancial institution256.80.00%
J S W EnergyPower generation819.80.59%
RBL BankPrivate sector bank133.40.67%
Pidilite IndustriesSpecialty chemicals68.10.34%
Indian Oil CorporationRefineries & marketing410.21%
Coal IndiaCoal1300.30.93%
Container Corporation Of IndiaLogistics solution provider1058.20.76%
Suzlon EnergyHeavy electrical equipment624.50.45%
Bharat Heavy ElectricalsHeavy electrical equipment613.90.44%
Shadowfax TechnologiesLogistics solution provider355.40.25%
Amagi Media LabsIt enabled services194.80.14%