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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 bank6101.24.47%
Reliance IndustriesRefineries & marketing1840.31.35%
ICICI BankPrivate sector bank3307.62.43%
InfosysComputers - software & consulting2562.11.88%
Tata Consultancy ServicesComputers - software & consulting273.11.33%
Grasim IndustriesCement & cement products278.71.36%
Bharti AirtelTelecom - cellular & fixed line services1712.81.26%
Mahindra & MahindraPassenger cars & utility vehicles630.63.07%
Mankind PharmaPharmaceuticals2018.61.48%
Varun BeveragesOther beverages1971.91.45%
Inox Green Energy ServicesOther utilities131.40.00%
ITCDiversified fmcg2214.11.62%
Axis BankPrivate sector bank39982.93%
Hindustan UnileverDiversified fmcg205.51.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)101.80.50%
Kotak Mahindra BankPrivate sector bank115.10.56%
DCX SystemsAerospace & defense2820.00%
Jio Financial ServicesNon banking financial company (nbfc)157.70.00%
Larsen & ToubroCivil construction2209.21.62%
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 wheelers664.40.00%
ZomatoE-retail/ e-commerce449.22.46%
TrentSpeciality retail179.50.88%
Shriram FinanceNon banking financial company (nbfc)941.20.69%
CoforgeComputers - software & consulting253.31.24%
Awfis Space SolutionsDiversified commercial services59.30.00%
Jubilant FoodworksRestaurants48.30.00%
EmamiPersonal care67.60.00%
J S W SteelIron & steel products270.81.32%
InterGlobe AviationAirline1796.51.32%
Godrej Consumer ProductsPersonal care121.90.00%
Avenue SupermartsDiversified retail1329.20.00%
Dabur IndiaPersonal care128.60.00%
Tata SteelIron & steel products810.40.59%
Phoenix MillsResidential, commercial projects104.40.00%
TBO TEKTour, travel related services34.10.00%
Hero Motocorp2/3 wheelers144.20.00%
Glenmark PharmaceuticalsPharmaceuticals1457.51.07%
Whirlpool Of IndiaHousehold appliances51.20.00%
PB FintechFinancial technology (fintech)1417.41.04%
Aadhar Housing FinanceHousing finance company1030.00%
FSN E-Commerce VenturesE-retail/ e-commerce74.30.00%
LupinPharmaceuticals1663.21.22%
HCL TechnologiesComputers - software & consulting730.50.54%
Colgate - Palmolive (India)Personal care29.10.00%
Dixon Technologies (India)Consumer electronics717.50.53%
CiplaPharmaceuticals78.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals441.62.15%
Torrent PharmaceuticalsPharmaceuticals159.50.78%
Aditya Birla Fashion and RetailSpeciality retail805.40.59%
Blue StarHousehold appliances79.80.00%
Zydus LifesciencesPharmaceuticals69.40.00%
Indian Hotels CompanyHotels & resorts127.80.62%
Angel OneStockbroking & allied82.40.00%
GO Digit General InsuranceGeneral insurance96.20.07%
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 insurance2668.41.96%
Divis LaboratoriesPharmaceuticals204.61.00%
National Thermal Power CorporationPower generation723.83.53%
State Bank Of IndiaPublic sector bank4276.43.14%
One 97 CommunicationsFinancial technology (fintech)3838.82.82%
Bajaj FinanceNon banking financial company (nbfc)428.20.00%
VedantaDiversified metals1180.60.00%
CG Power and Industrial SolutionsHeavy electrical equipment86.60.00%
Syngene InternationalHealthcare research, analytics & technology780.60.57%
Macrotech DevelopersResidential, commercial projects158.90.84%
Bharat ElectronicsAerospace & defense905.10.66%
Rural Electrification CorporationFinancial institution83.90.00%
Max Healthcare InstituteHospital87.70.00%
SiemensHeavy electrical equipment75.40.00%
HDFC Asset Management CoAsset management company3910.72.87%
SwiggyE-retail/ e-commerce32.20.00%
Ambuja CementsCement & cement products212.21.03%
Amber Enterprises IndiaHousehold appliances50.80.25%
Hindalco IndustriesAluminium99.70.00%
Prestige Estates ProjectsResidential, commercial projects103.80.51%
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 retail3254.32.39%
SBI Life Insurance CoLife insurance3871.89%
Tata Power CoIntegrated power utilities73.30.36%
Craftsman AutomationAuto components & equipments182.20.89%
Asian Paints (india)Paints95.30.46%
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 company1582.91.16%
Jubilant IngreviaSpecialty chemicals654.40.48%
Oil & Natural Gas CorporationOil exploration & production35.10.00%
GE T&D IndiaHeavy electrical equipment792.10.58%
Magma FincorpNon banking financial company (nbfc)690.90.51%
Cash and BankOther12.90.00%
Sona BLW Precision ForgingsAuto components & equipments611.20.45%
Tech MahindraComputers - software & consulting1140.60.84%
Titan CompanyGems, jewellery and watches347.61.70%
Max Financial ServicesLife insurance1686.61.24%
Sona BLW Precision ForgingsAuto components & equipments104.10.57%
EthosGems, jewellery and watches819.90.60%
KFIN TechnologiesFinancial technology (fintech)211.91.03%
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-commerce938.20.69%
EternalE-retail/ e-commerce449.22.46%
Godrej PropertiesResidential, commercial projects1009.40.74%
Hyundai Motor IndiaPassenger cars & utility vehicles163.50.00%
Fortis HealthcareHospital215.11.05%
Vedant FashionsSpeciality retail47.50.00%
Affle IndiaIt enabled services29.50.00%
Siemens Energy IndiaPower generation101.20.00%
Zinka Logistics SolutionsLogistics solution provider1312.90.96%
AstraZeneca Pharma IndiaPharmaceuticals998.90.73%
Ethos - RightsGems, jewellery and watches2.80.00%
Adani WilmarEdible oil311.60.23%
Lodha DevelopersResidential, commercial projects204.21.00%
Ather Energy2/3 wheelers1094.40.80%
Godawari Power and IspatSteel products44.70.00%
Eicher Motors2/3 wheelers840.90.62%
DelhiveryLogistics solution provider179.40.00%
Aster DM HealthcareHospital41.90.00%
Akzo Nobel IndiaPaints131.70.64%
Hexaware TechnologiesComputers - software & consulting650.90.48%
Dr Agarwals Health CareHospital108.70.53%
Cummins IndiaCompressors, pumps & diesel engines76.50.37%
Canara HSBC Life Insurance CoLife insurance81.90.40%
LG Electronics IndiaConsumer electronics109.70.08%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles110.10.54%
MphasisComputers - software & consulting1846.11.35%
Great Eastern Shipping CoShipping2709.41.99%
Signature Global (India)Residential, commercial projects1963.41.44%
LIC Housing FinanceHousing finance company2056.61.51%
3M IndiaDiversified1845.61.35%
Indusind BankPrivate sector bank19171.41%
General Insurance Corporation of IndiaGeneral insurance1839.21.35%
Persistent SystemsComputers - software & consulting1515.70.00%
Indus TowersTelecom - infrastructure1462.21.07%
Pi IndustriesPesticides & agrochemicals536.40.39%
Aurobindo PharmaPharmaceuticals1506.61.10%
SobhaResidential, commercial projects9850.72%
IDFC First BankPrivate sector bank1008.20.74%
AIA EngineeringCastings & forgings1027.70.75%
Au Small Finance BankOther bank961.10.70%
Sagility IndiaIt enabled services1172.50.86%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity8260.61%
Tata CommunicationsTelecom - cellular & fixed line services1127.10.83%
WiproComputers - software & consulting702.30.52%
Crompton Greaves Consumer ElectricalsHousehold appliances778.90.57%
Petronet LNGLpg/cng/png/lng supplier1160.30.85%
LT FoodsPackaged foods736.50.54%
Ujjivan Small Finance BankOther bank743.20.55%
Ajanta PharmaPharmaceuticals820.30.60%
Exide IndustriesAuto components & equipments907.70.67%
Apollo Hospitals EnterprisesHospital724.90.00%
Hi-Tech PipesCommodities658.10.48%
Hindustan Petroleum CorporationRefineries & marketing848.40.62%
Indiqube SpacesDiversified commercial services698.80.51%
E2E NetworksIt enabled services613.60.45%
Oil IndiaOil exploration & production885.80.65%
Sai Life SciencesPetrochemicals792.20.58%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)669.30.00%
ArvindGarments & apparels597.40.44%
MastekComputers - software & consulting599.50.44%
United SpiritsBreweries & distilleries975.30.72%
Hitachi Energy IndiaHeavy electrical equipment405.50.30%
BioconPharmaceuticals306.10.22%
Globus SpiritsBreweries & distilleries583.80.43%
Torrent PowerIntegrated power utilities694.10.51%
Power Finance CorporationFinancial institution968.90.71%
Steel Authority Of IndiaIron & steel products698.20.51%
Canara BankPublic sector bank536.20.39%
Usha MartinIron & steel products724.20.53%
L&T Technology ServicesIt enabled services518.40.38%
UPLPesticides & agrochemicals513.90.00%
GMM PfaudlerIndustrial products503.80.37%
Tata CapitalNon banking financial company (nbfc)524.30.38%
Abbott IndiaPharmaceuticals568.30.42%
Cholamandalam Financial HoldingsInvestment company9300.68%
Aegis Vopak TerminalsOil storage & transportation4230.31%
Adani Energy SolutionsPower - transmission452.30.00%
SG FinserveNon banking financial company (nbfc)385.20.28%
SBI Cards and Payment ServicesNon banking financial company (nbfc)837.90.61%
JK CementCement & cement products352.90.26%
Orient ElectricConsumer electronics335.40.25%
Zee Entertainment EnterprisesTv broadcasting & software production297.80.22%
Dalmia BharatCement & cement products345.20.25%
Billionbrains Garage VenturesStockbroking & allied312.10.23%
Healthcare Global EnterprisesHospital137.80.10%
Mishra Dhatu NigamAerospace & defense290.10.00%
Bata IndiaFootwear245.70.18%
PTC India Financial ServicesNon banking financial company (nbfc)209.70.15%
Bank Of IndiaPublic sector bank162.40.00%
NLC IndiaPower generation505.20.37%
Max EstatesResidential, commercial projects289.40.21%
TVS Motor Company - Preference Shares2/3 wheelers5.70.00%
Jindal SteelIron & steel products948.40.70%
M&B EngineeringCivil construction740.00%
National Aluminium CoAluminium424.80.31%
Federal BankPrivate sector bank725.30.00%
Tube Investments Of IndiaAuto components & equipments292.10.00%
Gujarat FluorochemicalsSpecialty chemicals227.20.00%
Jindal StainlessIron & steel products139.30.00%
Kwality Walls (India)Dairy products2.30.01%
Hindustan ZincZinc2633.51.93%
ICICI Prudential Asset Management CoInvestment company804.30.59%
Supreme IndustriesPlastic products - industrial553.40.41%
NHPCPower generation403.80.30%
KEI IndustriesCables - electricals337.80.25%
Polycab IndiaCables - electricals335.20.25%
MeeshoE-retail/ e-commerce3250.24%
Graphite IndiaElectrodes & refractories320.90.24%
Solar Industries IndiaExplosives297.10.22%
Housing & Urban Development CorporationFinancial institution256.80.19%
J S W EnergyPower generation205.50.15%