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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 bank1739.39.34%
Reliance IndustriesRefineries & marketing1436.57.71%
ICICI BankPrivate sector bank1498.48.05%
InfosysComputers - software & consulting567.13.05%
Tata Consultancy ServicesComputers - software & consulting726.43.90%
Grasim IndustriesCement & cement products253.41.36%
Bharti AirtelTelecom - cellular & fixed line services484.82.60%
Mahindra & MahindraPassenger cars & utility vehicles501.22.69%
Mankind PharmaPharmaceuticals93.80.00%
Varun BeveragesOther beverages500.62.69%
Inox Green Energy ServicesOther utilities168.70.91%
ITCDiversified fmcg440.92.37%
Axis BankPrivate sector bank852.14.58%
Hindustan UnileverDiversified fmcg70.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)301.61.62%
Kotak Mahindra BankPrivate sector bank291.60.00%
DCX SystemsAerospace & defense2820.00%
Jio Financial ServicesNon banking financial company (nbfc)157.70.00%
Larsen & ToubroCivil construction428.32.30%
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 wheelers226.71.22%
ZomatoE-retail/ e-commerce449.22.46%
TrentSpeciality retail189.91.02%
Shriram FinanceNon banking financial company (nbfc)182.90.00%
CoforgeComputers - software & consulting213.91.15%
Awfis Space SolutionsDiversified commercial services59.30.00%
Jubilant FoodworksRestaurants90.50.49%
EmamiPersonal care67.60.00%
J S W SteelIron & steel products209.41.12%
InterGlobe AviationAirline276.31.48%
Godrej Consumer ProductsPersonal care121.90.00%
Avenue SupermartsDiversified retail180.40.97%
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%
LupinPharmaceuticals73.40.39%
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 IndustriesPharmaceuticals490.12.63%
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 services24.80.13%
Inox WindHeavy electrical equipment61.50.00%
Inox Wind EnergyHeavy electrical equipment32.20.00%
ICICI Lombard General Insurance CoGeneral insurance54.50.00%
Divis LaboratoriesPharmaceuticals259.31.39%
National Thermal Power CorporationPower generation598.73.21%
State Bank Of IndiaPublic sector bank421.12.26%
One 97 CommunicationsFinancial technology (fintech)399.62.15%
Bajaj FinanceNon banking financial company (nbfc)428.20.00%
VedantaDiversified metals152.80.82%
CG Power and Industrial SolutionsHeavy electrical equipment177.60.95%
Syngene InternationalHealthcare research, analytics & technology79.80.43%
Macrotech DevelopersResidential, commercial projects194.91.05%
Bharat ElectronicsAerospace & defense75.50.41%
Rural Electrification CorporationFinancial institution83.90.00%
Max Healthcare InstituteHospital87.70.00%
SiemensHeavy electrical equipment75.40.00%
HDFC Asset Management CoAsset management company75.20.40%
SwiggyE-retail/ e-commerce32.20.00%
Ambuja CementsCement & cement products237.51.28%
Amber Enterprises IndiaHousehold appliances181.10.97%
Hindalco IndustriesAluminium99.70.00%
Prestige Estates ProjectsResidential, commercial projects178.40.96%
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 LaboratoriesPharmaceuticals179.10.96%
Info Edge (India)Internet & catalogue retail113.30.00%
SBI Life Insurance CoLife insurance295.91.59%
Tata Power CoIntegrated power utilities95.20.51%
Craftsman AutomationAuto components & equipments167.30.90%
Asian Paints (india)Paints88.30.47%
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 company455.12.44%
Jubilant IngreviaSpecialty chemicals112.40.60%
Oil & Natural Gas CorporationOil exploration & production35.10.00%
GE T&D IndiaHeavy electrical equipment308.31.66%
Magma FincorpNon banking financial company (nbfc)80.10.43%
Cash and BankOther12.90.00%
Sona BLW Precision ForgingsAuto components & equipments115.90.62%
Tech MahindraComputers - software & consulting212.71.14%
Titan CompanyGems, jewellery and watches94.90.51%
Max Financial ServicesLife insurance1120.60%
Sona BLW Precision ForgingsAuto components & equipments104.10.57%
EthosGems, jewellery and watches980.53%
KFIN TechnologiesFinancial technology (fintech)1770.95%
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-commerce488.82.62%
EternalE-retail/ e-commerce449.22.46%
Godrej PropertiesResidential, commercial projects173.40.93%
Hyundai Motor IndiaPassenger cars & utility vehicles92.20.49%
Fortis HealthcareHospital89.30.48%
Vedant FashionsSpeciality retail49.70.27%
Affle IndiaIt enabled services29.50.16%