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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 bank234.810.29%
Reliance IndustriesRefineries & marketing155.76.82%
ICICI BankPrivate sector bank159.97.00%
InfosysComputers - software & consulting954.16%
Larsen & ToubroCivil construction76.33.34%
Tata Consultancy ServicesComputers - software & consulting52.72.31%
ITCDiversified fmcg51.32.25%
Bharti AirtelTelecom - cellular & fixed line services90.63.97%
Axis BankPrivate sector bank64.92.84%
State Bank Of IndiaPublic sector bank73.83.23%
Mahindra & MahindraPassenger cars & utility vehicles50.62.22%
Kotak Mahindra BankPrivate sector bank49.62.17%
Hindustan UnileverDiversified fmcg34.81.52%
Bajaj FinanceNon banking financial company (nbfc)40.81.79%
National Thermal Power CorporationPower generation27.91.22%
Tata MotorsPassenger cars & utility vehicles12.80.61%
Sun Pharmaceutical IndustriesPharmaceuticals27.91.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles31.71.39%
HCL TechnologiesComputers - software & consulting29.61.29%
Power Grid Corporation of IndiaPower - transmission19.20.84%
Tata SteelIron & steel products26.41.16%
Titan CompanyGems, jewellery and watches27.11.19%
Ultratech CementCement & cement products24.91.09%
Asian Paints (india)Paints18.10.79%
ZomatoE-retail/ e-commerce17.91.09%
TrentSpeciality retail13.90.61%
Jio Financial ServicesNon banking financial company (nbfc)13.80.60%
Bharat ElectronicsAerospace & defense26.61.16%
Adani Ports And Special Economic ZonePort & port services17.30.76%
Coal IndiaCoal16.50.72%
Oil & Natural Gas CorporationOil exploration & production17.30.76%
Bajaj Auto2/3 wheelers17.60.77%
Hindalco IndustriesAluminium231.01%
Hindustan AeronauticsAerospace & defense14.50.63%
Grasim IndustriesCement & cement products17.80.78%
Indusind BankPrivate sector bank70.00%
Nestle IndiaPackaged foods15.80.69%
Tech MahindraComputers - software & consulting18.30.80%
J S W SteelIron & steel products18.90.83%
Bajaj FinservHolding company18.50.81%
Adani EnterprisesTrading - minerals8.70.38%
Shriram FinanceNon banking financial company (nbfc)23.61.03%
Varun BeveragesOther beverages10.70.47%
Dr Reddys LaboratoriesPharmaceuticals12.30.54%
CiplaPharmaceuticals12.30.54%
Tata Power CoIntegrated power utilities10.20.45%
WiproComputers - software & consulting11.20.49%
Hero Motocorp2/3 wheelers9.50.00%
Avenue SupermartsDiversified retail90.39%
Power Finance CorporationFinancial institution9.10.40%
InterGlobe AviationAirline17.20.75%
Tata Consumer ProductsTea & coffee12.20.53%
SiemensHeavy electrical equipment4.50.20%
SBI Life Insurance CoLife insurance14.80.65%
Adani PowerPower generation8.80.39%
Adani Green EnergyPower generation4.30.19%
Rural Electrification CorporationFinancial institution7.50.33%
Britannia IndustriesPackaged foods11.40.50%
VedantaDiversified metals19.10.84%
Eicher Motors2/3 wheelers16.20.71%
HDFC Life Insurance CompanyLife insurance130.57%
Apollo Hospitals EnterprisesHospital11.80.52%
Indian Oil CorporationRefineries & marketing10.10.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11.40.50%
Bharat Petroleum CorporationRefineries & marketing11.70.51%
GAIL (India)Gas transmission/marketing7.50.33%
Divis LaboratoriesPharmaceuticals12.70.56%
TVS Motor Company2/3 wheelers14.30.62%
DLFResidential, commercial projects6.70.30%
Info Edge (India)Internet & catalogue retail80.35%
Motherson Sumi SystemsAuto components & equipments8.30.36%
Godrej Consumer ProductsPersonal care7.70.34%
Bank Of BarodaPublic sector bank9.20.40%
LTIMindtreeComputers - software & consulting9.20.40%
Pidilite IndustriesSpecialty chemicals7.30.32%
Havells IndiaConsumer electronics5.40.23%
ABB IndiaHeavy electrical equipment4.80.21%
ICICI Lombard General Insurance CoGeneral insurance7.30.32%
Canara BankPublic sector bank8.20.36%
Ambuja CementsCement & cement products5.10.23%
Jindal Steel & PowerIron & steel products50.26%
Colgate - Palmolive (India)Personal care5.20.00%
United SpiritsBreweries & distilleries6.70.29%
Shree CementCement & cement products60.26%
Bajaj Holdings & InvestmentHolding company7.70.34%
Punjab National BankPublic sector bank7.10.31%
SRFSpecialty chemicals40.00%
Dabur IndiaPersonal care4.40.00%
Indian Railway Finance CorporationFinancial institution3.50.16%
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 - transmission5.10.22%
BoschAuto components & equipments5.20.23%
Zydus LifesciencesPharmaceuticals3.70.16%
Torrent PharmaceuticalsPharmaceuticals6.80.30%
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 & resorts9.80.43%
CG Power and Industrial SolutionsHeavy electrical equipment6.60.29%
Hyundai Motor IndiaPassenger cars & utility vehicles5.20.23%
Bajaj Housing FinanceHousing finance company1.40.06%
SwiggyE-retail/ e-commerce2.30.00%
EternalE-retail/ e-commerce32.51.42%
SEIL Energy IndiaPower generation2.70.00%
Lodha DevelopersResidential, commercial projects4.50.20%
Jindal SteelIron & steel products70.31%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%
Max Healthcare InstituteHospital11.80.51%
Solar Industries IndiaExplosives5.40.24%
Siemens Energy IndiaPower generation3.60.16%
Mazagon Dock ShipbuildersShip building & allied services3.20.14%
Hindustan ZincZinc4.50.20%
TML Commercial VehiclesCommercial vehicles8.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles12.10.53%
Kwality Walls (India)Dairy products0.60.02%