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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 bank1747.89.56%
Reliance IndustriesRefineries & marketing14818.10%
ICICI BankPrivate sector bank1724.99.43%
InfosysComputers - software & consulting491.42.69%
Tata Consultancy ServicesComputers - software & consulting798.14.36%
Grasim IndustriesCement & cement products276.61.51%
Bharti AirtelTelecom - cellular & fixed line services6183.38%
Mahindra & MahindraPassenger cars & utility vehicles554.53.03%
Mankind PharmaPharmaceuticals93.80.00%
Varun BeveragesOther beverages605.73.31%
Inox Green Energy ServicesOther utilities132.20.72%
ITCDiversified fmcg584.83.20%
Axis BankPrivate sector bank637.53.49%
Hindustan UnileverDiversified fmcg70.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)326.61.79%
Kotak Mahindra BankPrivate sector bank291.60.00%
DCX SystemsAerospace & defense2820.00%
Jio Financial ServicesNon banking financial company (nbfc)157.70.00%
Larsen & ToubroCivil construction360.51.97%
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 wheelers214.81.17%
ZomatoE-retail/ e-commerce449.22.46%
TrentSpeciality retail212.21.16%
Shriram FinanceNon banking financial company (nbfc)182.90.00%
CoforgeComputers - software & consulting181.50.99%
Awfis Space SolutionsDiversified commercial services59.30.00%
Jubilant FoodworksRestaurants204.71.12%
EmamiPersonal care67.60.00%
J S W SteelIron & steel products230.11.26%
InterGlobe AviationAirline221.41.21%
Godrej Consumer ProductsPersonal care121.90.00%
Avenue SupermartsDiversified retail173.10.95%
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%
LupinPharmaceuticals184.31.01%
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 IndustriesPharmaceuticals504.22.76%
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 services22.60.12%
Inox WindHeavy electrical equipment61.50.00%
Inox Wind EnergyHeavy electrical equipment32.20.00%
ICICI Lombard General Insurance CoGeneral insurance54.50.30%
Divis LaboratoriesPharmaceuticals250.21.37%
National Thermal Power CorporationPower generation645.43.53%
State Bank Of IndiaPublic sector bank415.12.27%
One 97 CommunicationsFinancial technology (fintech)3942.15%
Bajaj FinanceNon banking financial company (nbfc)428.20.00%
VedantaDiversified metals149.40.82%
CG Power and Industrial SolutionsHeavy electrical equipment164.60.90%
Syngene InternationalHealthcare research, analytics & technology79.40.43%
Macrotech DevelopersResidential, commercial projects217.21.19%
Bharat ElectronicsAerospace & defense56.80.31%
Rural Electrification CorporationFinancial institution83.90.00%
Max Healthcare InstituteHospital87.70.48%
SiemensHeavy electrical equipment75.40.00%
HDFC Asset Management CoAsset management company950.52%
SwiggyE-retail/ e-commerce32.20.00%
Ambuja CementsCement & cement products266.11.46%
Amber Enterprises IndiaHousehold appliances178.10.97%
Hindalco IndustriesAluminium99.70.00%
Prestige Estates ProjectsResidential, commercial projects1330.73%
Zaggle Prepaid Ocean ServiceIt enabled services16.60.09%
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 LaboratoriesPharmaceuticals157.10.86%
Info Edge (India)Internet & catalogue retail113.30.00%
SBI Life Insurance CoLife insurance292.81.60%
Tata Power CoIntegrated power utilities94.60.52%
Craftsman AutomationAuto components & equipments960.53%
Asian Paints (india)Paints50.30.00%
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 company461.32.52%
Jubilant IngreviaSpecialty chemicals97.50.53%
Oil & Natural Gas CorporationOil exploration & production35.10.19%
GE T&D IndiaHeavy electrical equipment205.21.12%
Magma FincorpNon banking financial company (nbfc)75.60.41%
Cash and BankOther12.90.00%
Sona BLW Precision ForgingsAuto components & equipments104.10.57%
Tech MahindraComputers - software & consulting94.80.52%
Titan CompanyGems, jewellery and watches91.60.50%
Max Financial ServicesLife insurance89.30.49%
Sona BLW Precision ForgingsAuto components & equipments104.10.57%
EthosGems, jewellery and watches39.60.22%
KFIN TechnologiesFinancial technology (fintech)37.30.20%
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-commerce449.22.46%
EternalE-retail/ e-commerce449.22.46%