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BANDHAN MULTI CAP FUND (Jan to Mar 2025)

Nav 1: 17.502

Date : 20-May-2025

Average AUM : 7009.62

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank243.53.90%
ICICI BankPrivate sector bank155.80.00%
InfosysComputers - software & consulting235.23.77%
Bharti AirtelTelecom - cellular & fixed line services238.33.82%
Suzlon EnergyHeavy electrical equipment191.80.00%
Mahindra & MahindraPassenger cars & utility vehicles183.52.94%
ITCDiversified fmcg140.80.00%
CoforgeComputers - software & consulting137.20.00%
Reliance IndustriesRefineries & marketing121.80.00%
Persistent SystemsComputers - software & consulting129.10.00%
Tata Consultancy ServicesComputers - software & consulting238.73.83%
Indus TowersTelecom - infrastructure149.82.40%
LupinPharmaceuticals165.32.65%
Hindustan Petroleum CorporationRefineries & marketing195.33.13%
HCL TechnologiesComputers - software & consulting238.13.82%
Solar Industries IndiaExplosives69.10.00%
Ashok LeylandCommercial vehicles230.50.00%
MaricoPersonal care90.20.00%
UPLPesticides & agrochemicals118.70.00%
Tata MotorsPassenger cars & utility vehicles87.30.00%
Axis BankPrivate sector bank104.10.00%
State Bank Of IndiaPublic sector bank249.24.00%
Coromandel InternationalFertilizers49.60.00%
InterGlobe AviationAirline226.70.00%
Power Finance CorporationFinancial institution51.20.82%
Tube Investments Of IndiaAuto components & equipments74.60.00%
NMDCIndustrial minerals116.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment72.50.00%
Page IndustriesGarments & apparels63.90.00%
Torrent PowerIntegrated power utilities67.40.00%
Hindalco IndustriesAluminium239.93.85%
APL Apollo TubesIron & steel products66.30.00%
Larsen & ToubroCivil construction241.13.87%
General Insurance Corporation of IndiaGeneral insurance56.50.00%
Tech MahindraComputers - software & consulting243.33.90%
Coal IndiaCoal222.83.57%
Hindustan AeronauticsAerospace & defense52.80.00%
Housing & Urban Development CorporationFinancial institution51.10.00%
National Aluminium CoAluminium50.60.00%
Bharat Petroleum CorporationRefineries & marketing155.62.49%
Steel Authority Of IndiaIron & steel products144.60.00%
KPIT TechnologiesComputers - software & consulting470.00%
WiproComputers - software & consulting58.70.94%
GlaxoSmithKline PharmaceuticalsPharmaceuticals32.70.00%
Bharti HexacomTelecom - equipment & accessories30.20.00%
DLFResidential, commercial projects29.40.00%
Motherson Sumi SystemsAuto components & equipments97.60.00%
EmamiPersonal care25.90.00%
Endurance TechnologiesAuto components & equipments22.80.00%
IRB Infrastructure DevelopersCivil construction21.50.00%
NLC IndiaPower generation20.70.00%
Gujarat GasGas transmission/marketing85.90.00%
Zydus LifesciencesPharmaceuticals490.79%
Godrej IndustriesAnimal feed14.40.00%
NHPCPower generation69.90.00%
Alkem LaboratoriesPharmaceuticals60.90.98%
Dalmia BharatCement & cement products82.10.00%
Federal BankPrivate sector bank114.80.00%
Berger Paints IndiaPaints84.60.00%
Bajaj FinanceNon banking financial company (nbfc)95.70.00%
Indian Oil CorporationRefineries & marketing134.62.16%
JK CementCement & cement products38.90.00%
Balkrishna IndustriesTyres & rubber products35.20.00%
Tata CommunicationsTelecom - cellular & fixed line services76.70.00%
LIC Housing FinanceHousing finance company43.40.00%
Petronet LNGLpg/cng/png/lng supplier68.41.10%
Aurobindo PharmaPharmaceuticals80.71.29%
GAIL (India)Gas transmission/marketing75.90.00%
SRFSpecialty chemicals91.90.00%
Container Corporation Of IndiaLogistics solution provider560.90%
United BreweriesBreweries & distilleries118.30.00%
Yes BankPrivate sector bank84.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)188.70.00%
Jubilant FoodworksRestaurants39.90.00%
Muthoot FinanceNon banking financial company (nbfc)151.12.42%
Bharat ForgeCastings & forgings81.60.00%
Ipca LaboratoriesPharmaceuticals54.70.00%
AIA EngineeringCastings & forgings410.00%
Oberoi RealtyResidential, commercial projects390.00%
Gujarat FluorochemicalsSpecialty chemicals72.80.00%
3M IndiaDiversified109.40.00%
Pidilite IndustriesSpecialty chemicals121.40.00%
ICICI Prudential Life Insurance CoLife insurance108.30.00%
Titan CompanyGems, jewellery and watches106.50.00%
Shree CementCement & cement products681.09%
Indian Hotels CompanyHotels & resorts92.40.00%
Jio Financial ServicesNon banking financial company (nbfc)92.30.00%
Abbott IndiaPharmaceuticals112.80.00%
Ajanta PharmaPharmaceuticals80.60.00%
Exide IndustriesAuto components & equipments28.70.00%
Varun BeveragesOther beverages95.80.00%
L&T Finance HoldingsInvestment company270.00%
Sona BLW Precision ForgingsAuto components & equipments67.80.00%
MphasisComputers - software & consulting98.91.59%
Aditya Birla CapitalLife insurance75.90.00%
Glenmark PharmaceuticalsPharmaceuticals100.90.00%
CRISILOther financial services31.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles214.30.00%
Eicher Motors2/3 wheelers216.93.48%
HDFC Asset Management CoAsset management company196.40.00%
Ultratech CementCement & cement products160.90.00%
TVS Motor Company2/3 wheelers160.80.00%
Tata ElxsiComputers - software & consulting100.20.00%
BoschAuto components & equipments870.00%
Pi IndustriesPesticides & agrochemicals62.10.00%
Bank Of IndiaPublic sector bank162.62.61%
Godrej Consumer ProductsPersonal care42.80.00%
Indian Railway Finance CorporationFinancial institution40.20.00%
LTIMindtreeComputers - software & consulting114.50.00%
JSW InfrastructureEngineering, designing, construction26.50.00%
Max Financial ServicesLife insurance26.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services150.00%
Supreme IndustriesPlastic products - industrial11.10.00%
Associated Cement CompaniesCement & cement products32.10.00%
Hero Motocorp2/3 wheelers248.23.98%
Shriram FinanceNon banking financial company (nbfc)220.60.00%
National Thermal Power CorporationPower generation250.44.02%
Tata SteelIron & steel products220.90.00%
GMR AirportsAirport & airport services146.80.00%
Hindustan UnileverDiversified fmcg59.70.96%
Bajaj Auto2/3 wheelers236.53.79%
Oil & Natural Gas CorporationOil exploration & production232.93.73%
VedantaDiversified metals234.13.75%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles143.10.00%
Canara BankPublic sector bank560.00%
Rural Electrification CorporationFinancial institution91.30.00%
Oil IndiaOil exploration & production54.70.00%
Hindustan ZincZinc400.00%
Adani Ports And Special Economic ZonePort & port services167.80.00%
Power Grid Corporation of IndiaPower - transmission155.40.00%
J S W SteelIron & steel products142.90.00%
Indian BankPublic sector bank87.30.00%
MRFTyres & rubber products70.11.12%
Kwality Walls (India)Dairy products3.20.05%
Britannia IndustriesPackaged foods1532.45%
Bank Of BarodaPublic sector bank123.41.98%