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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 & consulting213.73.93%
Bharti AirtelTelecom - cellular & fixed line services121.10.00%
Suzlon EnergyHeavy electrical equipment191.80.00%
Mahindra & MahindraPassenger cars & utility vehicles142.52.62%
ITCDiversified fmcg140.80.00%
CoforgeComputers - software & consulting137.20.00%
Reliance IndustriesRefineries & marketing121.80.00%
Persistent SystemsComputers - software & consulting129.10.00%
Tata Consultancy ServicesComputers - software & consulting216.23.98%
Indus TowersTelecom - infrastructure197.23.63%
LupinPharmaceuticals105.81.95%
Hindustan Petroleum CorporationRefineries & marketing173.13.18%
HCL TechnologiesComputers - software & consulting196.53.61%
Solar Industries IndiaExplosives69.10.00%
Ashok LeylandCommercial vehicles144.22.65%
MaricoPersonal care90.20.00%
UPLPesticides & agrochemicals74.21.36%
Tata MotorsPassenger cars & utility vehicles87.30.00%
Axis BankPrivate sector bank104.10.00%
State Bank Of IndiaPublic sector bank122.70.00%
Coromandel InternationalFertilizers49.60.91%
InterGlobe AviationAirline77.10.00%
Power Finance CorporationFinancial institution1182.17%
Tube Investments Of IndiaAuto components & equipments74.60.00%
NMDCIndustrial minerals99.61.83%
Bharat Heavy ElectricalsHeavy electrical equipment72.50.00%
Page IndustriesGarments & apparels63.91.17%
Torrent PowerIntegrated power utilities67.40.00%
Hindalco IndustriesAluminium66.60.00%
APL Apollo TubesIron & steel products66.30.00%
Larsen & ToubroCivil construction1090.00%
General Insurance Corporation of IndiaGeneral insurance56.50.00%
Tech MahindraComputers - software & consulting175.83.23%
Coal IndiaCoal164.43.02%
Hindustan AeronauticsAerospace & defense52.80.00%
Housing & Urban Development CorporationFinancial institution51.10.00%
National Aluminium CoAluminium50.60.00%
Bharat Petroleum CorporationRefineries & marketing130.82.41%
Steel Authority Of IndiaIron & steel products144.62.66%
KPIT TechnologiesComputers - software & consulting470.00%
WiproComputers - software & consulting84.40.00%
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/marketing85.90.00%
Zydus LifesciencesPharmaceuticals15.10.00%
Godrej IndustriesAnimal feed14.40.00%
NHPCPower generation120.40.00%
Alkem LaboratoriesPharmaceuticals41.40.76%
Dalmia BharatCement & cement products82.11.51%
Federal BankPrivate sector bank114.80.00%
Berger Paints IndiaPaints84.60.00%
Bajaj FinanceNon banking financial company (nbfc)95.70.00%
Indian Oil CorporationRefineries & marketing112.52.07%
JK CementCement & cement products45.50.84%
Balkrishna IndustriesTyres & rubber products35.20.65%
Tata CommunicationsTelecom - cellular & fixed line services76.70.00%
LIC Housing FinanceHousing finance company48.30.89%
Petronet LNGLpg/cng/png/lng supplier40.90.75%
Aurobindo PharmaPharmaceuticals49.80.92%
GAIL (India)Gas transmission/marketing85.90.00%
SRFSpecialty chemicals91.90.00%
Container Corporation Of IndiaLogistics solution provider36.40.67%
United BreweriesBreweries & distilleries118.30.00%
Yes BankPrivate sector bank84.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)42.40.78%
Jubilant FoodworksRestaurants39.90.73%
Muthoot FinanceNon banking financial company (nbfc)144.32.65%
Bharat ForgeCastings & forgings81.60.00%
Ipca LaboratoriesPharmaceuticals54.70.00%
AIA EngineeringCastings & forgings410.75%
Oberoi RealtyResidential, commercial projects86.71.59%
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 products63.41.17%
Indian Hotels CompanyHotels & resorts92.40.00%
Jio Financial ServicesNon banking financial company (nbfc)92.30.00%
Abbott IndiaPharmaceuticals112.82.07%
Ajanta PharmaPharmaceuticals80.60.00%
Exide IndustriesAuto components & equipments66.11.21%
Varun BeveragesOther beverages95.81.76%
L&T Finance HoldingsInvestment company270.50%
Sona BLW Precision ForgingsAuto components & equipments67.80.00%
MphasisComputers - software & consulting620.00%
Aditya Birla CapitalLife insurance75.91.39%
Glenmark PharmaceuticalsPharmaceuticals76.71.41%
CRISILOther financial services31.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles214.33.94%
Eicher Motors2/3 wheelers194.13.57%
HDFC Asset Management CoAsset management company182.63.36%
Ultratech CementCement & cement products160.92.96%
TVS Motor Company2/3 wheelers160.82.96%
Tata ElxsiComputers - software & consulting100.21.84%
BoschAuto components & equipments871.60%
Pi IndustriesPesticides & agrochemicals62.11.14%
Bank Of IndiaPublic sector bank53.60.98%
Godrej Consumer ProductsPersonal care42.80.79%
Indian Railway Finance CorporationFinancial institution34.50.63%
LTIMindtreeComputers - software & consulting34.30.63%
JSW InfrastructureEngineering, designing, construction26.50.49%
Max Financial ServicesLife insurance26.30.48%
Indian Railway Catering and Tourism CorporationTour, travel related services150.28%
Supreme IndustriesPlastic products - industrial11.10.20%
Associated Cement CompaniesCement & cement products9.90.18%