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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 bank1848.29.16%
Reliance IndustriesRefineries & marketing1501.37.44%
ICICI BankPrivate sector bank1372.86.81%
InfosysComputers - software & consulting742.93.68%
Tata Consultancy ServicesComputers - software & consulting428.52.12%
Grasim IndustriesCement & cement products286.41.42%
Bharti AirtelTelecom - cellular & fixed line services542.42.69%
Mahindra & MahindraPassenger cars & utility vehicles595.82.95%
Mankind PharmaPharmaceuticals93.80.00%
Varun BeveragesOther beverages479.52.38%
Inox Green Energy ServicesOther utilities131.40.00%
ITCDiversified fmcg339.31.68%
Axis BankPrivate sector bank624.93.10%
Hindustan UnileverDiversified fmcg143.10.71%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1020.51%
Kotak Mahindra BankPrivate sector bank268.81.33%
DCX SystemsAerospace & defense2820.00%
Jio Financial ServicesNon banking financial company (nbfc)157.70.00%
Larsen & ToubroCivil construction662.33.28%
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 wheelers176.40.87%
ZomatoE-retail/ e-commerce449.22.46%
TrentSpeciality retail136.80.68%
Shriram FinanceNon banking financial company (nbfc)182.90.00%
CoforgeComputers - software & consulting303.81.51%
Awfis Space SolutionsDiversified commercial services59.30.00%
Jubilant FoodworksRestaurants48.30.00%
EmamiPersonal care67.60.00%
J S W SteelIron & steel products296.91.47%
InterGlobe AviationAirline2471.22%
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 IndustriesPharmaceuticals519.32.57%
Torrent PharmaceuticalsPharmaceuticals151.80.75%
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 LaboratoriesPharmaceuticals2651.31%
National Thermal Power CorporationPower generation701.93.48%
State Bank Of IndiaPublic sector bank616.63.06%
One 97 CommunicationsFinancial technology (fintech)5352.65%
Bajaj FinanceNon banking financial company (nbfc)428.20.00%
VedantaDiversified metals206.51.02%
CG Power and Industrial SolutionsHeavy electrical equipment92.70.46%
Syngene InternationalHealthcare research, analytics & technology75.10.00%
Macrotech DevelopersResidential, commercial projects158.90.84%
Bharat ElectronicsAerospace & defense83.20.41%
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 products216.71.07%
Amber Enterprises IndiaHousehold appliances89.10.44%
Hindalco IndustriesAluminium99.70.00%
Prestige Estates ProjectsResidential, commercial projects182.60.91%
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 LaboratoriesPharmaceuticals62.60.31%
Info Edge (India)Internet & catalogue retail113.30.00%
SBI Life Insurance CoLife insurance3451.71%
Tata Power CoIntegrated power utilities78.60.39%
Craftsman AutomationAuto components & equipments158.30.79%
Asian Paints (india)Paints112.50.56%
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 company547.22.71%
Jubilant IngreviaSpecialty chemicals2321.15%
Oil & Natural Gas CorporationOil exploration & production35.10.00%
GE T&D IndiaHeavy electrical equipment267.41.33%
Magma FincorpNon banking financial company (nbfc)111.60.55%
Cash and BankOther12.90.00%
Sona BLW Precision ForgingsAuto components & equipments580.29%
Tech MahindraComputers - software & consulting102.10.51%
Titan CompanyGems, jewellery and watches272.81.35%
Max Financial ServicesLife insurance92.10.00%
Sona BLW Precision ForgingsAuto components & equipments104.10.57%
EthosGems, jewellery and watches119.20.59%
KFIN TechnologiesFinancial technology (fintech)216.21.07%
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-commerce621.13.08%
EternalE-retail/ e-commerce449.22.46%
Godrej PropertiesResidential, commercial projects252.31.25%
Hyundai Motor IndiaPassenger cars & utility vehicles163.50.81%
Fortis HealthcareHospital79.80.40%
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 IndiaPharmaceuticals100.30.50%
Ethos - RightsGems, jewellery and watches2.80.00%
Adani WilmarEdible oil86.80.00%
Lodha DevelopersResidential, commercial projects159.60.79%
Ather Energy2/3 wheelers112.10.56%
Godawari Power and IspatSteel products63.60.32%
Eicher Motors2/3 wheelers244.31.21%
DelhiveryLogistics solution provider179.40.89%
Aster DM HealthcareHospital146.70.73%
Akzo Nobel IndiaPaints970.48%
Hexaware TechnologiesComputers - software & consulting48.40.00%
Dr Agarwals Health CareHospital93.30.46%
Cummins IndiaCompressors, pumps & diesel engines75.40.37%
Canara HSBC Life Insurance CoLife insurance69.90.35%
LG Electronics IndiaConsumer electronics56.90.28%