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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 bank21210.72%
Reliance IndustriesRefineries & marketing134.76.82%
ICICI BankPrivate sector bank140.47.10%
InfosysComputers - software & consulting75.83.84%
Larsen & ToubroCivil construction62.73.17%
Tata Consultancy ServicesComputers - software & consulting43.12.18%
ITCDiversified fmcg56.52.86%
Bharti AirtelTelecom - cellular & fixed line services74.73.78%
Axis BankPrivate sector bank47.32.39%
State Bank Of IndiaPublic sector bank52.82.67%
Mahindra & MahindraPassenger cars & utility vehicles44.32.24%
Kotak Mahindra BankPrivate sector bank42.82.16%
Hindustan UnileverDiversified fmcg32.61.65%
Bajaj FinanceNon banking financial company (nbfc)38.81.96%
National Thermal Power CorporationPower generation23.61.19%
Tata MotorsPassenger cars & utility vehicles20.71.05%
Sun Pharmaceutical IndustriesPharmaceuticals24.51.24%
Maruti Suzuki IndiaPassenger cars & utility vehicles30.71.55%
HCL TechnologiesComputers - software & consulting21.41.08%
Power Grid Corporation of IndiaPower - transmission18.50.94%
Tata SteelIron & steel products20.41.03%
Titan CompanyGems, jewellery and watches20.31.03%
Ultratech CementCement & cement products21.21.07%
Asian Paints (india)Paints15.50.78%
ZomatoE-retail/ e-commerce17.91.09%
TrentSpeciality retail15.20.77%
Jio Financial ServicesNon banking financial company (nbfc)140.71%
Bharat ElectronicsAerospace & defense21.11.07%
Adani Ports And Special Economic ZonePort & port services15.10.76%
Coal IndiaCoal12.90.65%
Oil & Natural Gas CorporationOil exploration & production13.60.69%
Bajaj Auto2/3 wheelers140.71%
Hindalco IndustriesAluminium16.10.81%
Hindustan AeronauticsAerospace & defense13.20.67%
Grasim IndustriesCement & cement products15.40.78%
Indusind BankPrivate sector bank70.00%
Nestle IndiaPackaged foods12.10.61%
Tech MahindraComputers - software & consulting130.66%
J S W SteelIron & steel products15.60.79%
Bajaj FinservHolding company16.70.85%
Adani EnterprisesTrading - minerals9.50.48%
Shriram FinanceNon banking financial company (nbfc)12.60.64%
Varun BeveragesOther beverages8.80.44%
Dr Reddys LaboratoriesPharmaceuticals10.90.55%
CiplaPharmaceuticals12.30.62%
Tata Power CoIntegrated power utilities9.50.48%
WiproComputers - software & consulting100.50%
Hero Motocorp2/3 wheelers9.50.00%
Avenue SupermartsDiversified retail9.60.49%
Power Finance CorporationFinancial institution8.70.44%
InterGlobe AviationAirline17.80.90%
Tata Consumer ProductsTea & coffee10.70.54%
SiemensHeavy electrical equipment40.20%
SBI Life Insurance CoLife insurance11.70.59%
Adani PowerPower generation8.30.42%
Adani Green EnergyPower generation4.60.23%
Rural Electrification CorporationFinancial institution6.80.34%
Britannia IndustriesPackaged foods10.30.52%
VedantaDiversified metals11.50.58%
Eicher Motors2/3 wheelers14.10.71%
HDFC Life Insurance CompanyLife insurance11.80.60%
Apollo Hospitals EnterprisesHospital10.90.55%
Indian Oil CorporationRefineries & marketing8.20.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.90.50%
Bharat Petroleum CorporationRefineries & marketing9.60.49%
GAIL (India)Gas transmission/marketing6.90.35%
Divis LaboratoriesPharmaceuticals10.60.53%
TVS Motor Company2/3 wheelers11.80.60%
DLFResidential, commercial projects6.70.34%
Info Edge (India)Internet & catalogue retail7.40.38%
Motherson Sumi SystemsAuto components & equipments6.80.35%
Godrej Consumer ProductsPersonal care6.90.35%
Bank Of BarodaPublic sector bank70.35%
LTIMindtreeComputers - software & consulting70.35%
Pidilite IndustriesSpecialty chemicals6.70.34%
Havells IndiaConsumer electronics5.50.28%
ABB IndiaHeavy electrical equipment40.20%
ICICI Lombard General Insurance CoGeneral insurance6.70.34%
Canara BankPublic sector bank6.10.31%
Ambuja CementsCement & cement products5.20.26%
Jindal Steel & PowerIron & steel products50.26%
Colgate - Palmolive (India)Personal care5.20.00%
United SpiritsBreweries & distilleries5.70.29%
Shree CementCement & cement products5.70.29%
Bajaj Holdings & InvestmentHolding company7.70.39%
Punjab National BankPublic sector bank5.70.29%
SRFSpecialty chemicals40.00%
Dabur IndiaPersonal care4.40.00%
Indian Railway Finance CorporationFinancial institution3.20.16%
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 - transmission4.40.22%
BoschAuto components & equipments4.80.25%
Zydus LifesciencesPharmaceuticals3.60.18%
Torrent PharmaceuticalsPharmaceuticals5.50.28%
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 insurance2.90.15%
Berger Paints IndiaPaints1.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
J S W EnergyPower generation4.20.21%
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 & resorts9.20.47%
CG Power and Industrial SolutionsHeavy electrical equipment7.40.38%
Hyundai Motor IndiaPassenger cars & utility vehicles5.40.27%
Bajaj Housing FinanceHousing finance company1.50.08%
SwiggyE-retail/ e-commerce2.30.00%
EternalE-retail/ e-commerce33.11.67%
SEIL Energy IndiaPower generation2.70.00%
Lodha DevelopersResidential, commercial projects4.70.24%
Jindal SteelIron & steel products5.80.29%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%
Max Healthcare InstituteHospital12.10.61%
Solar Industries IndiaExplosives4.70.24%
Siemens Energy IndiaPower generation4.40.22%
Mazagon Dock ShipbuildersShip building & allied services3.10.15%
Hindustan ZincZinc3.10.15%