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BANDHAN NIFTY 100 INDEX FUND (Jan to Mar 2025)

Nav 1: 14.9413

Date : 20-May-2025

Average AUM : 7396.83

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank209.210.86%
Reliance IndustriesRefineries & marketing132.66.88%
ICICI BankPrivate sector bank143.77.46%
InfosysComputers - software & consulting76.33.96%
Larsen & ToubroCivil construction613.16%
Tata Consultancy ServicesComputers - software & consulting45.42.36%
ITCDiversified fmcg552.86%
Bharti AirtelTelecom - cellular & fixed line services74.23.85%
Axis BankPrivate sector bank43.12.24%
State Bank Of IndiaPublic sector bank44.52.31%
Mahindra & MahindraPassenger cars & utility vehicles40.82.12%
Kotak Mahindra BankPrivate sector bank41.62.16%
Hindustan UnileverDiversified fmcg341.77%
Bajaj FinanceNon banking financial company (nbfc)33.61.75%
National Thermal Power CorporationPower generation22.41.16%
Tata MotorsPassenger cars & utility vehicles20.11.05%
Sun Pharmaceutical IndustriesPharmaceuticals24.81.29%
Maruti Suzuki IndiaPassenger cars & utility vehicles281.45%
HCL TechnologiesComputers - software & consulting22.21.15%
Power Grid Corporation of IndiaPower - transmission180.93%
Tata SteelIron & steel products18.40.96%
Titan CompanyGems, jewellery and watches21.61.12%
Ultratech CementCement & cement products21.61.12%
Asian Paints (india)Paints16.40.85%
ZomatoE-retail/ e-commerce17.91.09%
TrentSpeciality retail170.88%
Jio Financial ServicesNon banking financial company (nbfc)14.70.76%
Bharat ElectronicsAerospace & defense19.10.99%
Adani Ports And Special Economic ZonePort & port services140.73%
Coal IndiaCoal12.30.64%
Oil & Natural Gas CorporationOil exploration & production13.10.68%
Bajaj Auto2/3 wheelers13.80.72%
Hindalco IndustriesAluminium14.70.76%
Hindustan AeronauticsAerospace & defense11.90.62%
Grasim IndustriesCement & cement products15.30.79%
Indusind BankPrivate sector bank70.36%
Nestle IndiaPackaged foods120.62%
Tech MahindraComputers - software & consulting13.60.70%
J S W SteelIron & steel products14.10.73%
Bajaj FinservHolding company150.78%
Adani EnterprisesTrading - minerals8.40.44%
Shriram FinanceNon banking financial company (nbfc)11.70.61%
Varun BeveragesOther beverages9.40.49%
Dr Reddys LaboratoriesPharmaceuticals11.10.57%
CiplaPharmaceuticals12.90.67%
Tata Power CoIntegrated power utilities9.10.47%
WiproComputers - software & consulting10.30.53%
Hero Motocorp2/3 wheelers9.50.49%
Avenue SupermartsDiversified retail10.10.52%
Power Finance CorporationFinancial institution80.41%
InterGlobe AviationAirline160.83%
Tata Consumer ProductsTea & coffee100.52%
SiemensHeavy electrical equipment3.90.20%
SBI Life Insurance CoLife insurance11.70.61%
Adani PowerPower generation6.80.35%
Adani Green EnergyPower generation40.21%
Rural Electrification CorporationFinancial institution6.30.33%
Britannia IndustriesPackaged foods9.90.51%
VedantaDiversified metals10.30.53%
Eicher Motors2/3 wheelers12.10.63%
HDFC Life Insurance CompanyLife insurance11.90.62%
Apollo Hospitals EnterprisesHospital11.10.58%
Indian Oil CorporationRefineries & marketing7.40.38%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8.60.45%
Bharat Petroleum CorporationRefineries & marketing8.60.45%
GAIL (India)Gas transmission/marketing6.70.35%
Divis LaboratoriesPharmaceuticals11.20.58%
TVS Motor Company2/3 wheelers11.10.58%
DLFResidential, commercial projects6.80.35%
Info Edge (India)Internet & catalogue retail7.60.39%
Motherson Sumi SystemsAuto components & equipments5.90.31%
Godrej Consumer ProductsPersonal care7.20.37%
Bank Of BarodaPublic sector bank6.20.32%
LTIMindtreeComputers - software & consulting6.90.36%
Pidilite IndustriesSpecialty chemicals6.80.35%
Havells IndiaConsumer electronics5.60.29%
ABB IndiaHeavy electrical equipment3.80.20%
ICICI Lombard General Insurance CoGeneral insurance6.40.33%
Canara BankPublic sector bank5.10.26%
Ambuja CementsCement & cement products5.30.28%
Jindal Steel & PowerIron & steel products50.26%
Colgate - Palmolive (India)Personal care5.20.00%
United SpiritsBreweries & distilleries5.60.29%
Shree CementCement & cement products5.70.29%
Bajaj Holdings & InvestmentHolding company80.41%
Punjab National BankPublic sector bank50.26%
SRFSpecialty chemicals40.00%
Dabur IndiaPersonal care4.40.23%
Indian Railway Finance CorporationFinancial institution30.16%
MaricoPersonal care3.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles3.90.00%
Indian Railway Catering and Tourism CorporationTour, travel related services2.50.00%
Adani Energy SolutionsPower - transmission40.21%
BoschAuto components & equipments50.26%
Zydus LifesciencesPharmaceuticals3.50.18%
Torrent PharmaceuticalsPharmaceuticals5.40.28%
Adani GasLpg/cng/png/lng supplier1.90.00%
ICICI Prudential Life Insurance CoLife insurance3.40.18%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.30.00%
Life Insurance Corporation Of IndiaLife insurance2.70.14%
Berger Paints IndiaPaints1.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
J S W EnergyPower generation3.80.20%
Bharat Heavy ElectricalsHeavy electrical equipment2.90.00%
Macrotech DevelopersResidential, commercial projects4.90.25%
NHPCPower generation2.90.00%
Union Bank Of IndiaPublic sector bank2.70.00%
ITC HotelsHotels & resorts1.80.00%
ITC HotelsHotels & resorts1.80.12%
Indian Hotels CompanyHotels & resorts9.60.50%
CG Power and Industrial SolutionsHeavy electrical equipment6.40.33%
Hyundai Motor IndiaPassenger cars & utility vehicles5.10.26%
Bajaj Housing FinanceHousing finance company1.50.08%
SwiggyE-retail/ e-commerce2.30.12%
EternalE-retail/ e-commerce31.51.63%
SEIL Energy IndiaPower generation2.70.00%
Lodha DevelopersResidential, commercial projects4.80.25%
Jindal SteelIron & steel products50.26%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%