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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 bank1868.69.75%
Reliance IndustriesRefineries & marketing1398.47.29%
ICICI BankPrivate sector bank1584.48.26%
InfosysComputers - software & consulting7493.91%
Tata Consultancy ServicesComputers - software & consulting441.92.30%
Grasim IndustriesCement & cement products2721.42%
Bharti AirtelTelecom - cellular & fixed line services505.42.64%
Mahindra & MahindraPassenger cars & utility vehicles517.12.70%
Mankind PharmaPharmaceuticals93.80.00%
Varun BeveragesOther beverages494.62.58%
Inox Green Energy ServicesOther utilities147.70.77%
ITCDiversified fmcg328.51.71%
Axis BankPrivate sector bank670.53.50%
Hindustan UnileverDiversified fmcg70.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)156.10.81%
Kotak Mahindra BankPrivate sector bank291.60.00%
DCX SystemsAerospace & defense2820.00%
Jio Financial ServicesNon banking financial company (nbfc)157.70.00%
Larsen & ToubroCivil construction421.72.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles16.60.00%
MaricoPersonal care170.20.00%
Britannia IndustriesPackaged foods263.10.00%
TVS Motor Company2/3 wheelers175.90.00%
Bajaj Auto2/3 wheelers228.41.19%
ZomatoE-retail/ e-commerce449.22.46%
TrentSpeciality retail1300.68%
Shriram FinanceNon banking financial company (nbfc)182.90.00%
CoforgeComputers - software & consulting252.41.32%
Awfis Space SolutionsDiversified commercial services59.30.00%
Jubilant FoodworksRestaurants48.30.00%
EmamiPersonal care67.60.00%
J S W SteelIron & steel products200.31.04%
InterGlobe AviationAirline290.61.52%
Godrej Consumer ProductsPersonal care121.90.00%
Avenue SupermartsDiversified retail219.61.14%
Dabur IndiaPersonal care128.60.00%
Tata SteelIron & steel products1470.00%
Phoenix MillsResidential, commercial projects104.40.00%
TBO TEKTour, travel related services34.10.00%
Hero Motocorp2/3 wheelers144.20.00%
Glenmark PharmaceuticalsPharmaceuticals62.30.00%
Whirlpool Of IndiaHousehold appliances51.20.00%
PB FintechFinancial technology (fintech)60.20.00%
Aadhar Housing FinanceHousing finance company1030.00%
FSN E-Commerce VenturesE-retail/ e-commerce74.30.00%
LupinPharmaceuticals73.40.00%
HCL TechnologiesComputers - software & consulting90.80.00%
Colgate - Palmolive (India)Personal care29.10.00%
Dixon Technologies (India)Consumer electronics84.60.00%
CiplaPharmaceuticals78.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals500.12.61%
Torrent PharmaceuticalsPharmaceuticals159.60.83%
Aditya Birla Fashion and RetailSpeciality retail74.20.00%
Blue StarHousehold appliances79.80.00%
Zydus LifesciencesPharmaceuticals69.40.00%
Indian Hotels CompanyHotels & resorts910.00%
Angel OneStockbroking & allied82.40.00%
GO Digit General InsuranceGeneral insurance8.90.00%
Havells IndiaConsumer electronics54.70.00%
Knowledge Marine & Engineering WorksPort & port services17.30.09%
Inox WindHeavy electrical equipment61.50.00%
Inox Wind EnergyHeavy electrical equipment32.20.00%
ICICI Lombard General Insurance CoGeneral insurance54.50.00%
Divis LaboratoriesPharmaceuticals228.11.19%
National Thermal Power CorporationPower generation615.13.21%
State Bank Of IndiaPublic sector bank457.72.39%
One 97 CommunicationsFinancial technology (fintech)449.92.35%
Bajaj FinanceNon banking financial company (nbfc)428.20.00%
VedantaDiversified metals171.70.90%
CG Power and Industrial SolutionsHeavy electrical equipment190.81.00%
Syngene InternationalHealthcare research, analytics & technology85.70.45%
Macrotech DevelopersResidential, commercial projects160.30.84%
Bharat ElectronicsAerospace & defense74.80.39%
Rural Electrification CorporationFinancial institution83.90.00%
Max Healthcare InstituteHospital87.70.00%
SiemensHeavy electrical equipment75.40.00%
HDFC Asset Management CoAsset management company82.20.43%
SwiggyE-retail/ e-commerce32.20.00%
Ambuja CementsCement & cement products249.21.30%
Amber Enterprises IndiaHousehold appliances220.21.15%
Hindalco IndustriesAluminium99.70.00%
Prestige Estates ProjectsResidential, commercial projects2041.06%
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 LaboratoriesPharmaceuticals155.30.81%
Info Edge (India)Internet & catalogue retail113.30.00%
SBI Life Insurance CoLife insurance332.21.73%
Tata Power CoIntegrated power utilities77.20.40%
Craftsman AutomationAuto components & equipments155.20.81%
Asian Paints (india)Paints93.10.49%
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 company437.32.28%
Jubilant IngreviaSpecialty chemicals248.11.29%
Oil & Natural Gas CorporationOil exploration & production35.10.00%
GE T&D IndiaHeavy electrical equipment370.11.93%
Magma FincorpNon banking financial company (nbfc)35.50.19%
Cash and BankOther12.90.00%
Sona BLW Precision ForgingsAuto components & equipments52.90.28%
Tech MahindraComputers - software & consulting232.51.21%
Titan CompanyGems, jewellery and watches138.20.72%
Max Financial ServicesLife insurance87.80.46%
Sona BLW Precision ForgingsAuto components & equipments104.10.57%
EthosGems, jewellery and watches113.40.59%
KFIN TechnologiesFinancial technology (fintech)181.10.94%
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-commerce603.23.15%
EternalE-retail/ e-commerce449.22.46%
Godrej PropertiesResidential, commercial projects225.41.18%
Hyundai Motor IndiaPassenger cars & utility vehicles179.10.93%
Fortis HealthcareHospital107.80.56%
Vedant FashionsSpeciality retail51.60.27%
Affle IndiaIt enabled services29.50.00%
Siemens Energy IndiaPower generation97.10.51%
Zinka Logistics SolutionsLogistics solution provider88.10.46%
AstraZeneca Pharma IndiaPharmaceuticals52.70.27%
Ethos - RightsGems, jewellery and watches2.80.00%
Adani WilmarEdible oil90.50.47%
Lodha DevelopersResidential, commercial projects160.30.84%