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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 bank242.210.66%
Reliance IndustriesRefineries & marketing169.47.46%
ICICI BankPrivate sector bank153.26.74%
InfosysComputers - software & consulting90.43.98%
Larsen & ToubroCivil construction76.63.37%
Tata Consultancy ServicesComputers - software & consulting52.32.30%
ITCDiversified fmcg622.73%
Bharti AirtelTelecom - cellular & fixed line services93.74.13%
Axis BankPrivate sector bank58.12.56%
State Bank Of IndiaPublic sector bank65.12.87%
Mahindra & MahindraPassenger cars & utility vehicles52.92.33%
Kotak Mahindra BankPrivate sector bank51.72.28%
Hindustan UnileverDiversified fmcg32.81.45%
Bajaj FinanceNon banking financial company (nbfc)41.91.84%
National Thermal Power CorporationPower generation251.10%
Tata MotorsPassenger cars & utility vehicles12.80.61%
Sun Pharmaceutical IndustriesPharmaceuticals29.11.28%
Maruti Suzuki IndiaPassenger cars & utility vehicles351.54%
HCL TechnologiesComputers - software & consulting27.41.20%
Power Grid Corporation of IndiaPower - transmission19.20.84%
Tata SteelIron & steel products23.81.05%
Titan CompanyGems, jewellery and watches26.71.18%
Ultratech CementCement & cement products22.30.98%
Asian Paints (india)Paints200.88%
ZomatoE-retail/ e-commerce17.91.09%
TrentSpeciality retail15.20.67%
Jio Financial ServicesNon banking financial company (nbfc)15.50.68%
Bharat ElectronicsAerospace & defense22.91.01%
Adani Ports And Special Economic ZonePort & port services16.30.72%
Coal IndiaCoal14.50.64%
Oil & Natural Gas CorporationOil exploration & production14.90.66%
Bajaj Auto2/3 wheelers16.60.73%
Hindalco IndustriesAluminium20.50.90%
Hindustan AeronauticsAerospace & defense13.30.59%
Grasim IndustriesCement & cement products17.30.76%
Indusind BankPrivate sector bank70.00%
Nestle IndiaPackaged foods14.80.65%
Tech MahindraComputers - software & consulting16.10.71%
J S W SteelIron & steel products17.50.77%
Bajaj FinservHolding company18.60.82%
Adani EnterprisesTrading - minerals9.30.41%
Shriram FinanceNon banking financial company (nbfc)22.30.98%
Varun BeveragesOther beverages10.70.47%
Dr Reddys LaboratoriesPharmaceuticals12.40.54%
CiplaPharmaceuticals13.60.60%
Tata Power CoIntegrated power utilities10.20.45%
WiproComputers - software & consulting120.53%
Hero Motocorp2/3 wheelers9.50.00%
Avenue SupermartsDiversified retail8.90.39%
Power Finance CorporationFinancial institution8.30.36%
InterGlobe AviationAirline18.30.80%
Tata Consumer ProductsTea & coffee12.40.55%
SiemensHeavy electrical equipment4.30.19%
SBI Life Insurance CoLife insurance14.60.64%
Adani PowerPower generation90.40%
Adani Green EnergyPower generation50.22%
Rural Electrification CorporationFinancial institution7.10.31%
Britannia IndustriesPackaged foods11.40.50%
VedantaDiversified metals16.40.72%
Eicher Motors2/3 wheelers16.10.71%
HDFC Life Insurance CompanyLife insurance12.90.57%
Apollo Hospitals EnterprisesHospital11.60.51%
Indian Oil CorporationRefineries & marketing9.90.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11.50.51%
Bharat Petroleum CorporationRefineries & marketing11.90.52%
GAIL (India)Gas transmission/marketing7.40.33%
Divis LaboratoriesPharmaceuticals130.57%
TVS Motor Company2/3 wheelers140.61%
DLFResidential, commercial projects70.31%
Info Edge (India)Internet & catalogue retail8.30.36%
Motherson Sumi SystemsAuto components & equipments8.50.37%
Godrej Consumer ProductsPersonal care7.90.35%
Bank Of BarodaPublic sector bank8.80.39%
LTIMindtreeComputers - software & consulting90.40%
Pidilite IndustriesSpecialty chemicals7.40.32%
Havells IndiaConsumer electronics5.70.25%
ABB IndiaHeavy electrical equipment4.30.19%
ICICI Lombard General Insurance CoGeneral insurance7.60.33%
Canara BankPublic sector bank8.30.37%
Ambuja CementsCement & cement products5.40.24%
Jindal Steel & PowerIron & steel products50.26%
Colgate - Palmolive (India)Personal care5.20.00%
United SpiritsBreweries & distilleries6.80.30%
Shree CementCement & cement products5.70.25%
Bajaj Holdings & InvestmentHolding company7.80.35%
Punjab National BankPublic sector bank6.80.30%
SRFSpecialty chemicals40.00%
Dabur IndiaPersonal care4.40.00%
Indian Railway Finance CorporationFinancial institution3.60.16%
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 - transmission5.70.25%
BoschAuto components & equipments50.22%
Zydus LifesciencesPharmaceuticals3.70.16%
Torrent PharmaceuticalsPharmaceuticals6.40.28%
Adani GasLpg/cng/png/lng supplier1.90.00%
ICICI Prudential Life Insurance CoLife insurance3.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.30.00%
Life Insurance Corporation Of IndiaLife insurance30.13%
Berger Paints IndiaPaints1.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
J S W EnergyPower generation4.10.18%
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 & resorts10.40.46%
CG Power and Industrial SolutionsHeavy electrical equipment7.10.31%
Hyundai Motor IndiaPassenger cars & utility vehicles5.20.23%
Bajaj Housing FinanceHousing finance company1.40.06%
SwiggyE-retail/ e-commerce2.30.00%
EternalE-retail/ e-commerce31.91.40%
SEIL Energy IndiaPower generation2.70.00%
Lodha DevelopersResidential, commercial projects4.80.21%
Jindal SteelIron & steel products6.30.28%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%
Max Healthcare InstituteHospital12.40.55%
Solar Industries IndiaExplosives4.80.21%
Siemens Energy IndiaPower generation3.60.16%
Mazagon Dock ShipbuildersShip building & allied services30.13%
Hindustan ZincZinc4.20.19%
TML Commercial VehiclesCommercial vehicles8.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles12.30.54%
Kwality Walls (India)Dairy products0.60.02%