NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

BANDHAN Large Cap Fund (Jul to Sep 2024)

Nav 1: 76.194

Date : 04-Dec-2024

Average AUM : 139850.82

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1535.38.89%
Reliance IndustriesRefineries & marketing12657.33%
ICICI BankPrivate sector bank1585.19.18%
InfosysComputers - software & consulting1202.76.97%
Tata Consultancy ServicesComputers - software & consulting570.83.31%
Grasim IndustriesCement & cement products305.61.77%
Bharti AirtelTelecom - cellular & fixed line services594.13.44%
Mahindra & MahindraPassenger cars & utility vehicles762.54.42%
Mankind PharmaPharmaceuticals93.80.54%
Varun BeveragesOther beverages585.83.39%
Inox Green Energy ServicesOther utilities290.31.68%
ITCDiversified fmcg489.82.84%
Axis BankPrivate sector bank391.92.27%
Hindustan UnileverDiversified fmcg70.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)371.22.15%
Kotak Mahindra BankPrivate sector bank291.60.00%
DCX SystemsAerospace & defense2820.00%
Jio Financial ServicesNon banking financial company (nbfc)157.70.00%
Larsen & ToubroCivil construction318.11.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles143.70.83%
MaricoPersonal care170.20.00%
Britannia IndustriesPackaged foods263.10.00%
TVS Motor Company2/3 wheelers175.90.00%
Bajaj Auto2/3 wheelers206.41.20%
ZomatoE-retail/ e-commerce468.22.71%
TrentSpeciality retail168.50.98%
Shriram FinanceNon banking financial company (nbfc)182.90.00%
CoforgeComputers - software & consulting413.42.39%
Awfis Space SolutionsDiversified commercial services59.30.34%
Jubilant FoodworksRestaurants227.11.32%
EmamiPersonal care67.60.00%
J S W SteelIron & steel products169.50.98%
InterGlobe AviationAirline190.21.10%
Godrej Consumer ProductsPersonal care121.90.00%
Avenue SupermartsDiversified retail2461.42%
Dabur IndiaPersonal care128.60.00%
Tata SteelIron & steel products1470.00%
Phoenix MillsResidential, commercial projects104.40.00%
TBO TEKTour, travel related services34.10.20%
Hero Motocorp2/3 wheelers144.20.00%
Glenmark PharmaceuticalsPharmaceuticals77.80.45%
Whirlpool Of IndiaHousehold appliances51.20.00%
PB FintechFinancial technology (fintech)60.20.35%
Aadhar Housing FinanceHousing finance company1030.00%
FSN E-Commerce VenturesE-retail/ e-commerce74.30.00%
LupinPharmaceuticals1721.00%
HCL TechnologiesComputers - software & consulting90.80.53%
Colgate - Palmolive (India)Personal care29.10.00%
Dixon Technologies (India)Consumer electronics84.60.00%
CiplaPharmaceuticals78.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals388.62.25%
Torrent PharmaceuticalsPharmaceuticals80.70.00%
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 services30.20.17%
Inox WindHeavy electrical equipment61.50.00%
Inox Wind EnergyHeavy electrical equipment57.30.33%
ICICI Lombard General Insurance CoGeneral insurance103.60.60%
Divis LaboratoriesPharmaceuticals230.31.33%
National Thermal Power CorporationPower generation308.21.79%
State Bank Of IndiaPublic sector bank547.83.17%
One 97 CommunicationsFinancial technology (fintech)337.81.96%
Bajaj FinanceNon banking financial company (nbfc)395.82.29%
VedantaDiversified metals185.71.08%
CG Power and Industrial SolutionsHeavy electrical equipment139.20.81%
Syngene InternationalHealthcare research, analytics & technology97.90.57%
Macrotech DevelopersResidential, commercial projects261.41.51%
Bharat ElectronicsAerospace & defense153.10.89%
Rural Electrification CorporationFinancial institution83.90.00%
Max Healthcare InstituteHospital70.30.41%
SiemensHeavy electrical equipment75.40.00%
HDFC Asset Management CoAsset management company67.70.00%
SwiggyE-retail/ e-commerce32.20.00%
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%
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%