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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 bank239.84.91%
ICICI BankPrivate sector bank2394.90%
InfosysComputers - software & consulting202.94.16%
Bharti AirtelTelecom - cellular & fixed line services202.14.14%
Suzlon EnergyHeavy electrical equipment191.83.93%
Mahindra & MahindraPassenger cars & utility vehicles173.33.55%
ITCDiversified fmcg155.13.18%
CoforgeComputers - software & consulting137.22.81%
Reliance IndustriesRefineries & marketing132.92.72%
Persistent SystemsComputers - software & consulting129.12.65%
Tata Consultancy ServicesComputers - software & consulting127.92.62%
Indus TowersTelecom - infrastructure1192.44%
LupinPharmaceuticals118.32.42%
Hindustan Petroleum CorporationRefineries & marketing108.22.22%
HCL TechnologiesComputers - software & consulting101.92.09%
Solar Industries IndiaExplosives95.81.96%
Ashok LeylandCommercial vehicles94.21.93%
MaricoPersonal care90.21.85%
UPLPesticides & agrochemicals87.51.79%
Tata MotorsPassenger cars & utility vehicles87.31.79%
Axis BankPrivate sector bank78.31.60%
State Bank Of IndiaPublic sector bank77.71.59%
Coromandel InternationalFertilizers77.11.58%
InterGlobe AviationAirline77.11.58%
Power Finance CorporationFinancial institution75.11.54%
Tube Investments Of IndiaAuto components & equipments74.61.53%
NMDCIndustrial minerals74.41.52%
Bharat Heavy ElectricalsHeavy electrical equipment72.51.48%
Page IndustriesGarments & apparels69.81.43%
Torrent PowerIntegrated power utilities67.41.38%
Hindalco IndustriesAluminium66.61.37%
APL Apollo TubesIron & steel products66.31.36%
Larsen & ToubroCivil construction59.51.22%
General Insurance Corporation of IndiaGeneral insurance56.51.16%
Tech MahindraComputers - software & consulting55.11.13%
Coal IndiaCoal53.31.09%
Hindustan AeronauticsAerospace & defense52.81.08%
Housing & Urban Development CorporationFinancial institution51.11.05%
National Aluminium CoAluminium50.61.04%
Bharat Petroleum CorporationRefineries & marketing48.30.99%
Steel Authority Of IndiaIron & steel products47.80.98%
KPIT TechnologiesComputers - software & consulting470.96%
WiproComputers - software & consulting40.20.82%
GlaxoSmithKline PharmaceuticalsPharmaceuticals32.70.67%
Bharti HexacomTelecom - equipment & accessories30.20.62%
DLFResidential, commercial projects29.40.60%
Motherson Sumi SystemsAuto components & equipments290.59%
EmamiPersonal care25.90.53%
Endurance TechnologiesAuto components & equipments22.80.47%
IRB Infrastructure DevelopersCivil construction21.50.44%
NLC IndiaPower generation20.70.42%
Gujarat GasGas transmission/marketing18.20.37%
Zydus LifesciencesPharmaceuticals15.10.31%
Godrej IndustriesAnimal feed14.40.30%