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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 bank143.32.83%
ICICI BankPrivate sector bank141.62.80%
InfosysComputers - software & consulting100.31.98%
Bharti AirtelTelecom - cellular & fixed line services117.92.33%
Suzlon EnergyHeavy electrical equipment191.80.00%
Mahindra & MahindraPassenger cars & utility vehicles173.30.00%
ITCDiversified fmcg186.83.70%
CoforgeComputers - software & consulting137.20.00%
Reliance IndustriesRefineries & marketing118.42.34%
Persistent SystemsComputers - software & consulting129.10.00%
Tata Consultancy ServicesComputers - software & consulting1252.47%
Indus TowersTelecom - infrastructure80.41.59%
LupinPharmaceuticals89.61.77%
Hindustan Petroleum CorporationRefineries & marketing72.11.43%
HCL TechnologiesComputers - software & consulting99.21.96%
Solar Industries IndiaExplosives74.11.47%
Ashok LeylandCommercial vehicles127.12.51%
MaricoPersonal care90.20.00%
UPLPesticides & agrochemicals89.51.77%
Tata MotorsPassenger cars & utility vehicles87.30.00%
Axis BankPrivate sector bank114.12.26%
State Bank Of IndiaPublic sector bank119.92.37%
Coromandel InternationalFertilizers76.31.51%
InterGlobe AviationAirline77.10.00%
Power Finance CorporationFinancial institution75.10.00%
Tube Investments Of IndiaAuto components & equipments74.60.00%
NMDCIndustrial minerals75.21.49%
Bharat Heavy ElectricalsHeavy electrical equipment72.50.00%
Page IndustriesGarments & apparels99.61.97%
Torrent PowerIntegrated power utilities67.40.00%
Hindalco IndustriesAluminium66.60.00%
APL Apollo TubesIron & steel products66.30.00%
Larsen & ToubroCivil construction156.53.10%
General Insurance Corporation of IndiaGeneral insurance56.50.00%
Tech MahindraComputers - software & consulting55.10.00%
Coal IndiaCoal115.12.28%
Hindustan AeronauticsAerospace & defense52.80.00%
Housing & Urban Development CorporationFinancial institution51.10.00%
National Aluminium CoAluminium50.60.00%
Bharat Petroleum CorporationRefineries & marketing91.11.80%
Steel Authority Of IndiaIron & steel products72.41.43%
KPIT TechnologiesComputers - software & consulting470.00%
WiproComputers - software & consulting40.20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals32.70.00%
Bharti HexacomTelecom - equipment & accessories30.20.00%
DLFResidential, commercial projects29.40.00%
Motherson Sumi SystemsAuto components & equipments73.91.46%
EmamiPersonal care25.90.00%
Endurance TechnologiesAuto components & equipments22.80.00%
IRB Infrastructure DevelopersCivil construction21.50.00%
NLC IndiaPower generation20.70.00%
Gujarat GasGas transmission/marketing47.10.93%
Zydus LifesciencesPharmaceuticals15.10.00%
Godrej IndustriesAnimal feed14.40.00%
NHPCPower generation120.42.38%
Alkem LaboratoriesPharmaceuticals103.92.06%
Dalmia BharatCement & cement products102.72.03%
Federal BankPrivate sector bank101.32.00%
Berger Paints IndiaPaints101.22.00%
Bajaj FinanceNon banking financial company (nbfc)95.71.89%
Indian Oil CorporationRefineries & marketing94.31.87%
JK CementCement & cement products93.31.85%
Balkrishna IndustriesTyres & rubber products93.21.84%
Tata CommunicationsTelecom - cellular & fixed line services92.21.82%
LIC Housing FinanceHousing finance company90.31.79%
Petronet LNGLpg/cng/png/lng supplier90.31.79%
Aurobindo PharmaPharmaceuticals89.61.77%
GAIL (India)Gas transmission/marketing85.91.70%
SRFSpecialty chemicals85.91.70%
Container Corporation Of IndiaLogistics solution provider85.81.70%
United BreweriesBreweries & distilleries851.68%
Yes BankPrivate sector bank84.31.67%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)84.21.67%
Jubilant FoodworksRestaurants84.11.66%
Muthoot FinanceNon banking financial company (nbfc)82.71.64%
Bharat ForgeCastings & forgings81.61.61%
Ipca LaboratoriesPharmaceuticals77.41.53%
AIA EngineeringCastings & forgings76.61.52%
Oberoi RealtyResidential, commercial projects74.11.47%
Gujarat FluorochemicalsSpecialty chemicals72.81.44%
3M IndiaDiversified55.71.10%