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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 & consulting2190.00%
Bharti AirtelTelecom - cellular & fixed line services232.43.95%
Suzlon EnergyHeavy electrical equipment191.80.00%
Mahindra & MahindraPassenger cars & utility vehicles235.84.00%
ITCDiversified fmcg140.80.00%
CoforgeComputers - software & consulting137.20.00%
Reliance IndustriesRefineries & marketing121.80.00%
Persistent SystemsComputers - software & consulting129.10.00%
Tata Consultancy ServicesComputers - software & consulting228.23.87%
Indus TowersTelecom - infrastructure197.20.00%
LupinPharmaceuticals116.11.97%
Hindustan Petroleum CorporationRefineries & marketing1011.71%
HCL TechnologiesComputers - software & consulting230.93.92%
Solar Industries IndiaExplosives69.10.00%
Ashok LeylandCommercial vehicles230.53.92%
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 bank122.70.00%
Coromandel InternationalFertilizers49.60.00%
InterGlobe AviationAirline226.73.85%
Power Finance CorporationFinancial institution1061.80%
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 IndustriesAluminium234.53.98%
APL Apollo TubesIron & steel products66.30.00%
Larsen & ToubroCivil construction1090.00%
General Insurance Corporation of IndiaGeneral insurance56.50.00%
Tech MahindraComputers - software & consulting183.40.00%
Coal IndiaCoal173.32.94%
Hindustan AeronauticsAerospace & defense52.80.00%
Housing & Urban Development CorporationFinancial institution51.10.00%
National Aluminium CoAluminium50.60.00%
Bharat Petroleum CorporationRefineries & marketing1522.58%
Steel Authority Of IndiaIron & steel products144.60.00%
KPIT TechnologiesComputers - software & consulting470.00%
WiproComputers - software & consulting136.40.00%
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 LifesciencesPharmaceuticals46.80.79%
Godrej IndustriesAnimal feed14.40.00%
NHPCPower generation69.90.00%
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 & marketing127.22.16%
JK CementCement & cement products38.90.66%
Balkrishna IndustriesTyres & rubber products35.20.00%
Tata CommunicationsTelecom - cellular & fixed line services76.70.00%
LIC Housing FinanceHousing finance company43.40.74%
Petronet LNGLpg/cng/png/lng supplier46.90.00%
Aurobindo PharmaPharmaceuticals49.80.00%
GAIL (India)Gas transmission/marketing75.91.29%
SRFSpecialty chemicals91.90.00%
Container Corporation Of IndiaLogistics solution provider96.40.00%
United BreweriesBreweries & distilleries118.30.00%
Yes BankPrivate sector bank84.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)188.73.20%
Jubilant FoodworksRestaurants39.90.00%
Muthoot FinanceNon banking financial company (nbfc)119.82.03%
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 products731.24%
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 & consulting620.00%
Aditya Birla CapitalLife insurance75.90.00%
Glenmark PharmaceuticalsPharmaceuticals100.91.71%
CRISILOther financial services31.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles214.30.00%
Eicher Motors2/3 wheelers194.10.00%
HDFC Asset Management CoAsset management company196.43.34%
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 bank69.41.18%
Godrej Consumer ProductsPersonal care42.80.00%
Indian Railway Finance CorporationFinancial institution40.20.00%
LTIMindtreeComputers - software & consulting114.51.94%
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 products32.10.54%
Hero Motocorp2/3 wheelers235.54.00%
Shriram FinanceNon banking financial company (nbfc)220.60.00%
National Thermal Power CorporationPower generation214.13.64%
Tata SteelIron & steel products220.93.75%
GMR AirportsAirport & airport services146.82.49%
Hindustan UnileverDiversified fmcg208.13.53%
Bajaj Auto2/3 wheelers212.33.61%
Oil & Natural Gas CorporationOil exploration & production123.32.09%
VedantaDiversified metals209.13.55%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles143.10.00%
Canara BankPublic sector bank560.95%
Rural Electrification CorporationFinancial institution91.31.55%
Oil IndiaOil exploration & production54.70.93%
Hindustan ZincZinc400.00%
Adani Ports And Special Economic ZonePort & port services167.82.85%
Power Grid Corporation of IndiaPower - transmission155.42.64%
J S W SteelIron & steel products142.92.43%
Indian BankPublic sector bank87.31.48%
MRFTyres & rubber products58.20.99%
Kwality Walls (India)Dairy products3.20.05%