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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 bank1886.29.19%
Reliance IndustriesRefineries & marketing1583.27.72%
ICICI BankPrivate sector bank1417.26.91%
InfosysComputers - software & consulting862.24.20%
Tata Consultancy ServicesComputers - software & consulting307.61.50%
Grasim IndustriesCement & cement products271.31.32%
Bharti AirtelTelecom - cellular & fixed line services554.92.70%
Mahindra & MahindraPassenger cars & utility vehicles6423.13%
Mankind PharmaPharmaceuticals93.80.00%
Varun BeveragesOther beverages489.62.39%
Inox Green Energy ServicesOther utilities131.40.00%
ITCDiversified fmcg326.31.59%
Axis BankPrivate sector bank648.63.16%
Hindustan UnileverDiversified fmcg143.20.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)104.40.51%
Kotak Mahindra BankPrivate sector bank271.61.32%
DCX SystemsAerospace & defense2820.00%
Jio Financial ServicesNon banking financial company (nbfc)157.70.00%
Larsen & ToubroCivil construction6793.31%
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 wheelers1800.88%
ZomatoE-retail/ e-commerce449.22.46%
TrentSpeciality retail93.90.46%
Shriram FinanceNon banking financial company (nbfc)182.90.00%
CoforgeComputers - software & consulting330.31.61%
Awfis Space SolutionsDiversified commercial services59.30.00%
Jubilant FoodworksRestaurants48.30.00%
EmamiPersonal care67.60.00%
J S W SteelIron & steel products291.71.42%
InterGlobe AviationAirline226.21.10%
Godrej Consumer ProductsPersonal care121.90.00%
Avenue SupermartsDiversified retail244.70.00%
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 PharmaceuticalsPharmaceuticals144.40.70%
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 IndustriesPharmaceuticals539.42.63%
Torrent PharmaceuticalsPharmaceuticals154.80.75%
Aditya Birla Fashion and RetailSpeciality retail74.20.00%
Blue StarHousehold appliances79.80.00%
Zydus LifesciencesPharmaceuticals69.40.00%
Indian Hotels CompanyHotels & resorts104.30.51%
Angel OneStockbroking & allied82.40.00%
GO Digit General InsuranceGeneral insurance8.90.00%
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 insurance54.50.00%
Divis LaboratoriesPharmaceuticals254.81.24%
National Thermal Power CorporationPower generation720.63.51%
State Bank Of IndiaPublic sector bank644.23.14%
One 97 CommunicationsFinancial technology (fintech)516.92.52%
Bajaj FinanceNon banking financial company (nbfc)428.20.00%
VedantaDiversified metals249.41.22%
CG Power and Industrial SolutionsHeavy electrical equipment86.60.42%
Syngene InternationalHealthcare research, analytics & technology75.10.00%
Macrotech DevelopersResidential, commercial projects158.90.84%
Bharat ElectronicsAerospace & defense111.10.54%
Rural Electrification CorporationFinancial institution83.90.00%
Max Healthcare InstituteHospital87.70.00%
SiemensHeavy electrical equipment75.40.00%
HDFC Asset Management CoAsset management company20.10.00%
SwiggyE-retail/ e-commerce32.20.00%
Ambuja CementsCement & cement products210.91.03%
Amber Enterprises IndiaHousehold appliances89.90.44%
Hindalco IndustriesAluminium99.70.00%
Prestige Estates ProjectsResidential, commercial projects171.90.84%
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 LaboratoriesPharmaceuticals62.60.00%
Info Edge (India)Internet & catalogue retail113.30.00%
SBI Life Insurance CoLife insurance346.81.69%
Tata Power CoIntegrated power utilities75.80.37%
Craftsman AutomationAuto components & equipments171.10.83%
Asian Paints (india)Paints124.30.61%
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 company548.62.67%
Jubilant IngreviaSpecialty chemicals238.11.16%
Oil & Natural Gas CorporationOil exploration & production35.10.00%
GE T&D IndiaHeavy electrical equipment248.51.21%
Magma FincorpNon banking financial company (nbfc)111.20.54%
Cash and BankOther12.90.00%
Sona BLW Precision ForgingsAuto components & equipments62.70.31%
Tech MahindraComputers - software & consulting112.90.55%
Titan CompanyGems, jewellery and watches322.51.57%
Max Financial ServicesLife insurance92.10.00%
Sona BLW Precision ForgingsAuto components & equipments104.10.57%
EthosGems, jewellery and watches113.60.55%
KFIN TechnologiesFinancial technology (fintech)207.91.01%
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-commerce606.62.96%
EternalE-retail/ e-commerce449.22.46%
Godrej PropertiesResidential, commercial projects235.41.15%
Hyundai Motor IndiaPassenger cars & utility vehicles163.50.00%
Fortis HealthcareHospital210.51.03%
Vedant FashionsSpeciality retail47.50.00%
Affle IndiaIt enabled services29.50.00%
Siemens Energy IndiaPower generation101.20.00%
Zinka Logistics SolutionsLogistics solution provider82.70.00%
AstraZeneca Pharma IndiaPharmaceuticals106.70.52%
Ethos - RightsGems, jewellery and watches2.80.00%
Adani WilmarEdible oil86.80.00%
Lodha DevelopersResidential, commercial projects1590.77%
Ather Energy2/3 wheelers134.80.66%
Godawari Power and IspatSteel products44.70.22%
Eicher Motors2/3 wheelers233.81.14%
DelhiveryLogistics solution provider179.40.00%
Aster DM HealthcareHospital41.90.20%
Akzo Nobel IndiaPaints99.10.48%
Hexaware TechnologiesComputers - software & consulting48.40.00%
Dr Agarwals Health CareHospital98.40.48%
Cummins IndiaCompressors, pumps & diesel engines77.70.38%
Canara HSBC Life Insurance CoLife insurance88.90.43%
LG Electronics IndiaConsumer electronics30.40.15%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles122.60.60%
MphasisComputers - software & consulting114.20.56%