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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 bank161.70.00%
ICICI BankPrivate sector bank155.80.00%
InfosysComputers - software & consulting2193.92%
Bharti AirtelTelecom - cellular & fixed line services211.63.79%
Suzlon EnergyHeavy electrical equipment191.80.00%
Mahindra & MahindraPassenger cars & utility vehicles142.50.00%
ITCDiversified fmcg140.80.00%
CoforgeComputers - software & consulting137.20.00%
Reliance IndustriesRefineries & marketing121.80.00%
Persistent SystemsComputers - software & consulting129.10.00%
Tata Consultancy ServicesComputers - software & consulting216.20.00%
Indus TowersTelecom - infrastructure197.20.00%
LupinPharmaceuticals195.83.51%
Hindustan Petroleum CorporationRefineries & marketing144.32.58%
HCL TechnologiesComputers - software & consulting196.50.00%
Solar Industries IndiaExplosives69.10.00%
Ashok LeylandCommercial vehicles170.13.05%
MaricoPersonal care90.20.00%
UPLPesticides & agrochemicals118.72.13%
Tata MotorsPassenger cars & utility vehicles87.30.00%
Axis BankPrivate sector bank104.10.00%
State Bank Of IndiaPublic sector bank122.70.00%
Coromandel InternationalFertilizers49.60.00%
InterGlobe AviationAirline77.10.00%
Power Finance CorporationFinancial institution100.91.81%
Tube Investments Of IndiaAuto components & equipments74.60.00%
NMDCIndustrial minerals116.52.09%
Bharat Heavy ElectricalsHeavy electrical equipment72.50.00%
Page IndustriesGarments & apparels63.90.00%
Torrent PowerIntegrated power utilities67.40.00%
Hindalco IndustriesAluminium221.43.96%
APL Apollo TubesIron & steel products66.30.00%
Larsen & ToubroCivil construction1090.00%
General Insurance Corporation of IndiaGeneral insurance56.50.00%
Tech MahindraComputers - software & consulting183.43.28%
Coal IndiaCoal157.72.82%
Hindustan AeronauticsAerospace & defense52.80.00%
Housing & Urban Development CorporationFinancial institution51.10.00%
National Aluminium CoAluminium50.60.00%
Bharat Petroleum CorporationRefineries & marketing132.72.38%
Steel Authority Of IndiaIron & steel products144.60.00%
KPIT TechnologiesComputers - software & consulting470.00%
WiproComputers - software & consulting136.42.44%
GlaxoSmithKline PharmaceuticalsPharmaceuticals32.70.00%
Bharti HexacomTelecom - equipment & accessories30.20.00%
DLFResidential, commercial projects29.40.00%
Motherson Sumi SystemsAuto components & equipments97.61.75%
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 LifesciencesPharmaceuticals44.80.80%
Godrej IndustriesAnimal feed14.40.00%
NHPCPower generation69.91.25%
Alkem LaboratoriesPharmaceuticals41.40.00%
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 & marketing115.52.07%
JK CementCement & cement products45.50.00%
Balkrishna IndustriesTyres & rubber products35.20.00%
Tata CommunicationsTelecom - cellular & fixed line services76.70.00%
LIC Housing FinanceHousing finance company47.70.85%
Petronet LNGLpg/cng/png/lng supplier46.90.84%
Aurobindo PharmaPharmaceuticals49.80.00%
GAIL (India)Gas transmission/marketing85.90.00%
SRFSpecialty chemicals91.90.00%
Container Corporation Of IndiaLogistics solution provider96.41.73%
United BreweriesBreweries & distilleries118.30.00%
Yes BankPrivate sector bank84.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1021.83%
Jubilant FoodworksRestaurants39.90.00%
Muthoot FinanceNon banking financial company (nbfc)1622.90%
Bharat ForgeCastings & forgings81.60.00%
Ipca LaboratoriesPharmaceuticals54.70.00%
AIA EngineeringCastings & forgings410.00%
Oberoi RealtyResidential, commercial projects390.70%
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 products63.40.00%
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 & equipments28.70.51%
Varun BeveragesOther beverages95.80.00%
L&T Finance HoldingsInvestment company270.00%
Sona BLW Precision ForgingsAuto components & equipments67.80.00%
MphasisComputers - software & consulting620.00%
Aditya Birla CapitalLife insurance75.90.00%
Glenmark PharmaceuticalsPharmaceuticals207.23.71%
CRISILOther financial services31.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles214.30.00%
Eicher Motors2/3 wheelers194.10.00%
HDFC Asset Management CoAsset management company182.60.00%
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 bank27.10.49%
Godrej Consumer ProductsPersonal care42.80.00%
Indian Railway Finance CorporationFinancial institution40.20.72%
LTIMindtreeComputers - software & consulting34.30.00%
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 products9.90.00%
Hero Motocorp2/3 wheelers2213.96%
Shriram FinanceNon banking financial company (nbfc)220.63.95%
National Thermal Power CorporationPower generation217.43.89%
Tata SteelIron & steel products217.43.89%
GMR AirportsAirport & airport services206.63.70%
Hindustan UnileverDiversified fmcg196.43.52%
Bajaj Auto2/3 wheelers191.83.43%
Oil & Natural Gas CorporationOil exploration & production180.53.23%
VedantaDiversified metals169.53.04%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles143.12.56%
Canara BankPublic sector bank97.11.74%
Rural Electrification CorporationFinancial institution86.21.54%
Oil IndiaOil exploration & production63.71.14%
Hindustan ZincZinc400.72%