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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 bank216.511.35%
Reliance IndustriesRefineries & marketing132.56.95%
ICICI BankPrivate sector bank148.67.79%
InfosysComputers - software & consulting76.54.01%
Larsen & ToubroCivil construction60.13.15%
Tata Consultancy ServicesComputers - software & consulting43.62.29%
ITCDiversified fmcg542.83%
Bharti AirtelTelecom - cellular & fixed line services73.43.85%
Axis BankPrivate sector bank432.26%
State Bank Of IndiaPublic sector bank43.12.26%
Mahindra & MahindraPassenger cars & utility vehicles39.82.09%
Kotak Mahindra BankPrivate sector bank40.92.15%
Hindustan UnileverDiversified fmcg31.51.65%
Bajaj FinanceNon banking financial company (nbfc)331.73%
National Thermal Power CorporationPower generation22.31.17%
Tata MotorsPassenger cars & utility vehicles19.61.03%
Sun Pharmaceutical IndustriesPharmaceuticals25.91.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles23.31.22%
HCL TechnologiesComputers - software & consulting21.91.15%
Power Grid Corporation of IndiaPower - transmission18.60.97%
Tata SteelIron & steel products18.40.96%
Titan CompanyGems, jewellery and watches19.41.02%
Ultratech CementCement & cement products20.51.07%
Asian Paints (india)Paints15.30.80%
ZomatoE-retail/ e-commerce17.91.09%
TrentSpeciality retail15.70.82%
Jio Financial ServicesNon banking financial company (nbfc)15.20.80%
Bharat ElectronicsAerospace & defense19.31.01%
Adani Ports And Special Economic ZonePort & port services14.30.75%
Coal IndiaCoal120.63%
Oil & Natural Gas CorporationOil exploration & production13.20.69%
Bajaj Auto2/3 wheelers12.50.65%
Hindalco IndustriesAluminium13.90.73%
Hindustan AeronauticsAerospace & defense12.10.64%
Grasim IndustriesCement & cement products14.80.77%
Indusind BankPrivate sector bank7.40.39%
Nestle IndiaPackaged foods11.30.59%
Tech MahindraComputers - software & consulting13.10.69%
J S W SteelIron & steel products140.73%
Bajaj FinservHolding company14.90.78%
Adani EnterprisesTrading - minerals8.90.47%
Shriram FinanceNon banking financial company (nbfc)12.40.65%
Varun BeveragesOther beverages9.90.52%
Dr Reddys LaboratoriesPharmaceuticals10.90.57%
CiplaPharmaceuticals12.30.65%
Tata Power CoIntegrated power utilities9.40.49%
WiproComputers - software & consulting100.52%
Hero Motocorp2/3 wheelers7.80.41%
Avenue SupermartsDiversified retail8.80.46%
Power Finance CorporationFinancial institution8.40.44%
InterGlobe AviationAirline16.30.86%
Tata Consumer ProductsTea & coffee9.80.52%
SiemensHeavy electrical equipment3.80.20%
SBI Life Insurance CoLife insurance11.60.61%
Adani PowerPower generation6.50.34%
Adani Green EnergyPower generation4.30.22%
Rural Electrification CorporationFinancial institution70.36%
Britannia IndustriesPackaged foods9.60.50%
VedantaDiversified metals10.20.53%
Eicher Motors2/3 wheelers10.60.55%
HDFC Life Insurance CompanyLife insurance11.40.60%
Apollo Hospitals EnterprisesHospital10.70.56%
Indian Oil CorporationRefineries & marketing7.70.40%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8.60.45%
Bharat Petroleum CorporationRefineries & marketing90.47%
GAIL (India)Gas transmission/marketing6.80.35%
Divis LaboratoriesPharmaceuticals11.80.62%
TVS Motor Company2/3 wheelers9.30.49%
DLFResidential, commercial projects7.10.37%
Info Edge (India)Internet & catalogue retail7.60.40%
Motherson Sumi SystemsAuto components & equipments6.10.32%
Godrej Consumer ProductsPersonal care7.10.37%
Bank Of BarodaPublic sector bank6.20.32%
LTIMindtreeComputers - software & consulting6.70.35%
Pidilite IndustriesSpecialty chemicals6.20.33%
Havells IndiaConsumer electronics5.30.28%
ABB IndiaHeavy electrical equipment4.10.21%
ICICI Lombard General Insurance CoGeneral insurance6.50.34%
Canara BankPublic sector bank5.10.27%
Ambuja CementsCement & cement products5.50.29%
Jindal Steel & PowerIron & steel products50.26%
Colgate - Palmolive (India)Personal care5.20.00%
United SpiritsBreweries & distilleries5.60.29%
Shree CementCement & cement products5.80.30%
Bajaj Holdings & InvestmentHolding company8.50.45%
Punjab National BankPublic sector bank5.10.27%
SRFSpecialty chemicals40.00%
Dabur IndiaPersonal care4.40.23%
Indian Railway Finance CorporationFinancial institution3.20.17%
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 - transmission4.10.22%
BoschAuto components & equipments4.90.26%
Zydus LifesciencesPharmaceuticals3.40.18%
Torrent PharmaceuticalsPharmaceuticals5.50.29%
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 insurance2.80.15%
Berger Paints IndiaPaints1.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
J S W EnergyPower generation3.90.20%
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 & resorts9.20.48%
CG Power and Industrial SolutionsHeavy electrical equipment60.31%
Hyundai Motor IndiaPassenger cars & utility vehicles4.30.23%
Bajaj Housing FinanceHousing finance company1.50.08%
SwiggyE-retail/ e-commerce2.20.12%
EternalE-retail/ e-commerce30.11.58%
SEIL Energy IndiaPower generation2.70.00%
Lodha DevelopersResidential, commercial projects4.90.25%