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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 bank161.73.07%
ICICI BankPrivate sector bank155.82.96%
InfosysComputers - software & consulting77.71.48%
Bharti AirtelTelecom - cellular & fixed line services121.12.30%
Suzlon EnergyHeavy electrical equipment191.80.00%
Mahindra & MahindraPassenger cars & utility vehicles65.41.24%
ITCDiversified fmcg140.82.67%
CoforgeComputers - software & consulting137.20.00%
Reliance IndustriesRefineries & marketing121.82.31%
Persistent SystemsComputers - software & consulting129.10.00%
Tata Consultancy ServicesComputers - software & consulting94.11.79%
Indus TowersTelecom - infrastructure70.81.34%
LupinPharmaceuticals82.21.56%
Hindustan Petroleum CorporationRefineries & marketing71.51.36%
HCL TechnologiesComputers - software & consulting901.71%
Solar Industries IndiaExplosives69.11.31%
Ashok LeylandCommercial vehicles67.21.28%
MaricoPersonal care90.20.00%
UPLPesticides & agrochemicals73.71.40%
Tata MotorsPassenger cars & utility vehicles87.30.00%
Axis BankPrivate sector bank104.11.98%
State Bank Of IndiaPublic sector bank122.72.33%
Coromandel InternationalFertilizers54.41.03%
InterGlobe AviationAirline77.10.00%
Power Finance CorporationFinancial institution75.10.00%
Tube Investments Of IndiaAuto components & equipments74.60.00%
NMDCIndustrial minerals82.81.57%
Bharat Heavy ElectricalsHeavy electrical equipment72.50.00%
Page IndustriesGarments & apparels77.91.48%
Torrent PowerIntegrated power utilities67.40.00%
Hindalco IndustriesAluminium66.60.00%
APL Apollo TubesIron & steel products66.30.00%
Larsen & ToubroCivil construction1092.07%
General Insurance Corporation of IndiaGeneral insurance56.50.00%
Tech MahindraComputers - software & consulting55.10.00%
Coal IndiaCoal115.10.00%
Hindustan AeronauticsAerospace & defense52.80.00%
Housing & Urban Development CorporationFinancial institution51.10.00%
National Aluminium CoAluminium50.60.00%
Bharat Petroleum CorporationRefineries & marketing811.54%
Steel Authority Of IndiaIron & steel products67.31.28%
KPIT TechnologiesComputers - software & consulting470.00%
WiproComputers - software & consulting84.41.60%
GlaxoSmithKline PharmaceuticalsPharmaceuticals32.70.00%
Bharti HexacomTelecom - equipment & accessories30.20.00%
DLFResidential, commercial projects29.40.00%
Motherson Sumi SystemsAuto components & equipments73.90.00%
EmamiPersonal care25.90.00%
Endurance TechnologiesAuto components & equipments22.80.00%
IRB Infrastructure DevelopersCivil construction21.50.00%
NLC IndiaPower generation20.70.00%
Gujarat GasGas transmission/marketing85.91.63%
Zydus LifesciencesPharmaceuticals15.10.00%
Godrej IndustriesAnimal feed14.40.00%
NHPCPower generation120.40.00%
Alkem LaboratoriesPharmaceuticals95.11.81%
Dalmia BharatCement & cement products95.51.81%
Federal BankPrivate sector bank114.82.18%
Berger Paints IndiaPaints84.61.61%
Bajaj FinanceNon banking financial company (nbfc)95.70.00%
Indian Oil CorporationRefineries & marketing101.51.93%
JK CementCement & cement products63.61.21%
Balkrishna IndustriesTyres & rubber products93.20.00%
Tata CommunicationsTelecom - cellular & fixed line services76.71.46%
LIC Housing FinanceHousing finance company88.91.69%
Petronet LNGLpg/cng/png/lng supplier83.71.59%
Aurobindo PharmaPharmaceuticals89.60.00%
GAIL (India)Gas transmission/marketing85.90.00%
SRFSpecialty chemicals91.91.75%
Container Corporation Of IndiaLogistics solution provider89.61.70%
United BreweriesBreweries & distilleries118.32.24%
Yes BankPrivate sector bank84.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)78.61.49%
Jubilant FoodworksRestaurants85.41.62%
Muthoot FinanceNon banking financial company (nbfc)65.31.24%
Bharat ForgeCastings & forgings81.60.00%
Ipca LaboratoriesPharmaceuticals54.71.04%
AIA EngineeringCastings & forgings110.92.11%
Oberoi RealtyResidential, commercial projects74.10.00%
Gujarat FluorochemicalsSpecialty chemicals72.80.00%
3M IndiaDiversified109.42.08%
Pidilite IndustriesSpecialty chemicals121.42.30%
ICICI Prudential Life Insurance CoLife insurance108.32.06%
Titan CompanyGems, jewellery and watches106.52.02%
Shree CementCement & cement products99.21.88%
Indian Hotels CompanyHotels & resorts92.41.75%
Jio Financial ServicesNon banking financial company (nbfc)92.31.75%
Abbott IndiaPharmaceuticals85.71.63%
Ajanta PharmaPharmaceuticals80.61.53%
Exide IndustriesAuto components & equipments77.41.47%
Varun BeveragesOther beverages73.21.39%
L&T Finance HoldingsInvestment company71.91.37%
Sona BLW Precision ForgingsAuto components & equipments67.81.29%
MphasisComputers - software & consulting621.18%
Aditya Birla CapitalLife insurance60.11.14%
Glenmark PharmaceuticalsPharmaceuticals601.14%
CRISILOther financial services31.20.59%