SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank1762.19.31%
Reliance IndustriesRefineries & marketing1370.87.24%
ICICI BankPrivate sector bank14957.90%
InfosysComputers - software & consulting729.43.85%
Tata Consultancy ServicesComputers - software & consulting448.92.37%
Grasim IndustriesCement & cement products274.91.45%
Bharti AirtelTelecom - cellular & fixed line services498.72.63%
Mahindra & MahindraPassenger cars & utility vehicles516.52.73%
Mankind PharmaPharmaceuticals93.80.00%
Varun BeveragesOther beverages464.72.45%
Inox Green Energy ServicesOther utilities131.40.69%
ITCDiversified fmcg326.81.73%
Axis BankPrivate sector bank655.93.46%
Hindustan UnileverDiversified fmcg70.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)144.60.76%
Kotak Mahindra BankPrivate sector bank291.60.00%
DCX SystemsAerospace & defense2820.00%
Jio Financial ServicesNon banking financial company (nbfc)157.70.00%
Larsen & ToubroCivil construction455.12.40%
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 wheelers246.21.30%
ZomatoE-retail/ e-commerce449.22.46%
TrentSpeciality retail137.20.72%
Shriram FinanceNon banking financial company (nbfc)182.90.00%
CoforgeComputers - software & consulting248.91.31%
Awfis Space SolutionsDiversified commercial services59.30.00%
Jubilant FoodworksRestaurants48.30.00%
EmamiPersonal care67.60.00%
J S W SteelIron & steel products199.81.06%
InterGlobe AviationAirline277.61.47%
Godrej Consumer ProductsPersonal care121.90.00%
Avenue SupermartsDiversified retail244.71.29%
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 IndustriesPharmaceuticals485.82.57%
Torrent PharmaceuticalsPharmaceuticals151.80.80%
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 LaboratoriesPharmaceuticals221.81.17%
National Thermal Power CorporationPower generation602.83.18%
State Bank Of IndiaPublic sector bank461.12.44%
One 97 CommunicationsFinancial technology (fintech)487.82.58%
Bajaj FinanceNon banking financial company (nbfc)428.20.00%
VedantaDiversified metals169.70.90%
CG Power and Industrial SolutionsHeavy electrical equipment200.21.06%
Syngene InternationalHealthcare research, analytics & technology75.10.40%
Macrotech DevelopersResidential, commercial projects158.90.84%
Bharat ElectronicsAerospace & defense72.10.38%
Rural Electrification CorporationFinancial institution83.90.00%
Max Healthcare InstituteHospital87.70.00%
SiemensHeavy electrical equipment75.40.00%
HDFC Asset Management CoAsset management company79.50.42%
SwiggyE-retail/ e-commerce32.20.00%
Ambuja CementsCement & cement products182.20.96%
Amber Enterprises IndiaHousehold appliances2201.16%
Hindalco IndustriesAluminium99.70.00%
Prestige Estates ProjectsResidential, commercial projects195.91.03%
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 LaboratoriesPharmaceuticals137.50.73%
Info Edge (India)Internet & catalogue retail113.30.00%
SBI Life Insurance CoLife insurance325.91.72%
Tata Power CoIntegrated power utilities72.70.38%
Craftsman AutomationAuto components & equipments158.90.84%
Asian Paints (india)Paints1170.62%
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 company446.52.36%
Jubilant IngreviaSpecialty chemicals233.91.24%
Oil & Natural Gas CorporationOil exploration & production35.10.00%
GE T&D IndiaHeavy electrical equipment326.21.72%
Magma FincorpNon banking financial company (nbfc)36.30.19%
Cash and BankOther12.90.00%
Sona BLW Precision ForgingsAuto components & equipments52.10.28%
Tech MahindraComputers - software & consulting235.31.24%
Titan CompanyGems, jewellery and watches149.80.79%
Max Financial ServicesLife insurance93.70.49%
Sona BLW Precision ForgingsAuto components & equipments104.10.57%
EthosGems, jewellery and watches92.90.49%
KFIN TechnologiesFinancial technology (fintech)174.80.92%
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-commerce615.23.25%
EternalE-retail/ e-commerce449.22.46%
Godrej PropertiesResidential, commercial projects216.31.14%
Hyundai Motor IndiaPassenger cars & utility vehicles204.81.08%
Fortis HealthcareHospital114.60.61%
Vedant FashionsSpeciality retail510.27%
Affle IndiaIt enabled services29.50.00%
Siemens Energy IndiaPower generation101.20.53%
Zinka Logistics SolutionsLogistics solution provider117.20.62%
AstraZeneca Pharma IndiaPharmaceuticals68.30.36%
Ethos - RightsGems, jewellery and watches2.80.00%
Adani WilmarEdible oil86.80.46%
Lodha DevelopersResidential, commercial projects158.90.84%
Ather Energy2/3 wheelers590.31%
Godawari Power and IspatSteel products44.70.24%