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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 bank17619.19%
Reliance IndustriesRefineries & marketing1377.77.19%
ICICI BankPrivate sector bank1395.67.28%
InfosysComputers - software & consulting715.63.73%
Tata Consultancy ServicesComputers - software & consulting420.32.19%
Grasim IndustriesCement & cement products2731.42%
Bharti AirtelTelecom - cellular & fixed line services495.92.59%
Mahindra & MahindraPassenger cars & utility vehicles579.63.02%
Mankind PharmaPharmaceuticals93.80.00%
Varun BeveragesOther beverages439.62.29%
Inox Green Energy ServicesOther utilities131.40.00%
ITCDiversified fmcg324.11.69%
Axis BankPrivate sector bank567.92.96%
Hindustan UnileverDiversified fmcg106.40.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)108.40.57%
Kotak Mahindra BankPrivate sector bank245.71.28%
DCX SystemsAerospace & defense2820.00%
Jio Financial ServicesNon banking financial company (nbfc)157.70.00%
Larsen & ToubroCivil construction472.52.47%
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 wheelers211.51.10%
ZomatoE-retail/ e-commerce449.22.46%
TrentSpeciality retail128.80.67%
Shriram FinanceNon banking financial company (nbfc)182.90.00%
CoforgeComputers - software & consulting237.71.24%
Awfis Space SolutionsDiversified commercial services59.30.00%
Jubilant FoodworksRestaurants48.30.00%
EmamiPersonal care67.60.00%
J S W SteelIron & steel products251.41.31%
InterGlobe AviationAirline245.71.28%
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 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 IndustriesPharmaceuticals489.72.56%
Torrent PharmaceuticalsPharmaceuticals153.70.80%
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 services17.30.00%
Inox WindHeavy electrical equipment61.50.00%
Inox Wind EnergyHeavy electrical equipment32.20.00%
ICICI Lombard General Insurance CoGeneral insurance54.50.00%
Divis LaboratoriesPharmaceuticals205.81.07%
National Thermal Power CorporationPower generation685.53.58%
State Bank Of IndiaPublic sector bank501.32.62%
One 97 CommunicationsFinancial technology (fintech)455.72.38%
Bajaj FinanceNon banking financial company (nbfc)428.20.00%
VedantaDiversified metals167.70.88%
CG Power and Industrial SolutionsHeavy electrical equipment204.51.07%
Syngene InternationalHealthcare research, analytics & technology75.10.00%
Macrotech DevelopersResidential, commercial projects158.90.84%
Bharat ElectronicsAerospace & defense78.90.41%
Rural Electrification CorporationFinancial institution83.90.00%
Max Healthcare InstituteHospital87.70.00%
SiemensHeavy electrical equipment75.40.00%
HDFC Asset Management CoAsset management company20.10.10%
SwiggyE-retail/ e-commerce32.20.00%
Ambuja CementsCement & cement products184.40.96%
Amber Enterprises IndiaHousehold appliances1640.86%
Hindalco IndustriesAluminium99.70.00%
Prestige Estates ProjectsResidential, commercial projects191.41.00%
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 LaboratoriesPharmaceuticals140.60.73%
Info Edge (India)Internet & catalogue retail113.30.00%
SBI Life Insurance CoLife insurance323.21.69%
Tata Power CoIntegrated power utilities75.50.39%
Craftsman AutomationAuto components & equipments146.90.77%
Asian Paints (india)Paints109.20.57%
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 company487.22.54%
Jubilant IngreviaSpecialty chemicals2151.12%
Oil & Natural Gas CorporationOil exploration & production35.10.00%
GE T&D IndiaHeavy electrical equipment3451.80%
Magma FincorpNon banking financial company (nbfc)115.20.60%
Cash and BankOther12.90.00%
Sona BLW Precision ForgingsAuto components & equipments54.60.28%
Tech MahindraComputers - software & consulting230.41.20%
Titan CompanyGems, jewellery and watches181.10.94%
Max Financial ServicesLife insurance92.10.48%
Sona BLW Precision ForgingsAuto components & equipments104.10.57%
EthosGems, jewellery and watches104.10.54%
KFIN TechnologiesFinancial technology (fintech)2071.08%
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-commerce6283.28%
EternalE-retail/ e-commerce449.22.46%
Godrej PropertiesResidential, commercial projects220.61.15%
Hyundai Motor IndiaPassenger cars & utility vehicles202.41.06%
Fortis HealthcareHospital98.30.51%
Vedant FashionsSpeciality retail47.50.25%
Affle IndiaIt enabled services29.50.00%
Siemens Energy IndiaPower generation101.20.00%
Zinka Logistics SolutionsLogistics solution provider82.70.43%
AstraZeneca Pharma IndiaPharmaceuticals81.50.43%
Ethos - RightsGems, jewellery and watches2.80.00%
Adani WilmarEdible oil86.80.00%
Lodha DevelopersResidential, commercial projects153.30.80%
Ather Energy2/3 wheelers97.10.51%
Godawari Power and IspatSteel products34.70.18%
Eicher Motors2/3 wheelers165.80.87%
DelhiveryLogistics solution provider126.20.66%
Aster DM HealthcareHospital109.90.57%
Akzo Nobel IndiaPaints99.10.52%
Hexaware TechnologiesComputers - software & consulting48.40.25%