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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 bank240.910.78%
Reliance IndustriesRefineries & marketing166.17.43%
ICICI BankPrivate sector bank155.26.94%
InfosysComputers - software & consulting883.94%
Larsen & ToubroCivil construction74.83.35%
Tata Consultancy ServicesComputers - software & consulting50.22.24%
ITCDiversified fmcg612.73%
Bharti AirtelTelecom - cellular & fixed line services89.74.01%
Axis BankPrivate sector bank57.42.57%
State Bank Of IndiaPublic sector bank63.62.85%
Mahindra & MahindraPassenger cars & utility vehicles52.12.33%
Kotak Mahindra BankPrivate sector bank48.92.19%
Hindustan UnileverDiversified fmcg34.31.53%
Bajaj FinanceNon banking financial company (nbfc)43.21.93%
National Thermal Power CorporationPower generation24.21.08%
Tata MotorsPassenger cars & utility vehicles12.80.61%
Sun Pharmaceutical IndustriesPharmaceuticals30.21.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles32.71.46%
HCL TechnologiesComputers - software & consulting26.91.21%
Power Grid Corporation of IndiaPower - transmission19.10.86%
Tata SteelIron & steel products21.80.97%
Titan CompanyGems, jewellery and watches25.21.13%
Ultratech CementCement & cement products21.60.96%
Asian Paints (india)Paints20.40.91%
ZomatoE-retail/ e-commerce17.91.09%
TrentSpeciality retail14.80.66%
Jio Financial ServicesNon banking financial company (nbfc)15.70.70%
Bharat ElectronicsAerospace & defense23.11.03%
Adani Ports And Special Economic ZonePort & port services17.50.78%
Coal IndiaCoal13.40.60%
Oil & Natural Gas CorporationOil exploration & production14.80.66%
Bajaj Auto2/3 wheelers15.70.70%
Hindalco IndustriesAluminium18.30.82%
Hindustan AeronauticsAerospace & defense13.50.60%
Grasim IndustriesCement & cement products16.40.73%
Indusind BankPrivate sector bank70.00%
Nestle IndiaPackaged foods14.20.63%
Tech MahindraComputers - software & consulting15.10.67%
J S W SteelIron & steel products170.76%
Bajaj FinservHolding company18.70.84%
Adani EnterprisesTrading - minerals9.30.42%
Shriram FinanceNon banking financial company (nbfc)18.70.84%
Varun BeveragesOther beverages10.20.46%
Dr Reddys LaboratoriesPharmaceuticals120.54%
CiplaPharmaceuticals13.50.60%
Tata Power CoIntegrated power utilities10.30.46%
WiproComputers - software & consulting11.20.50%
Hero Motocorp2/3 wheelers9.50.00%
Avenue SupermartsDiversified retail9.20.41%
Power Finance CorporationFinancial institution8.30.37%
InterGlobe AviationAirline20.20.90%
Tata Consumer ProductsTea & coffee120.53%
SiemensHeavy electrical equipment4.60.20%
SBI Life Insurance CoLife insurance13.80.62%
Adani PowerPower generation9.10.41%
Adani Green EnergyPower generation50.22%
Rural Electrification CorporationFinancial institution7.10.32%
Britannia IndustriesPackaged foods10.80.48%
VedantaDiversified metals140.63%
Eicher Motors2/3 wheelers15.20.68%
HDFC Life Insurance CompanyLife insurance12.80.57%
Apollo Hospitals EnterprisesHospital11.60.52%
Indian Oil CorporationRefineries & marketing9.50.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11.50.51%
Bharat Petroleum CorporationRefineries & marketing10.90.49%
GAIL (India)Gas transmission/marketing7.40.33%
Divis LaboratoriesPharmaceuticals12.90.58%
TVS Motor Company2/3 wheelers130.58%
DLFResidential, commercial projects7.30.33%
Info Edge (India)Internet & catalogue retail8.10.36%
Motherson Sumi SystemsAuto components & equipments8.10.36%
Godrej Consumer ProductsPersonal care7.20.32%
Bank Of BarodaPublic sector bank8.40.37%
LTIMindtreeComputers - software & consulting8.90.40%
Pidilite IndustriesSpecialty chemicals7.10.32%
Havells IndiaConsumer electronics5.70.25%
ABB IndiaHeavy electrical equipment4.30.19%
ICICI Lombard General Insurance CoGeneral insurance7.50.33%
Canara BankPublic sector bank80.36%
Ambuja CementsCement & cement products5.40.24%
Jindal Steel & PowerIron & steel products50.26%
Colgate - Palmolive (India)Personal care5.20.00%
United SpiritsBreweries & distilleries6.70.30%
Shree CementCement & cement products5.50.25%
Bajaj Holdings & InvestmentHolding company7.80.35%
Punjab National BankPublic sector bank6.70.30%
SRFSpecialty chemicals40.00%
Dabur IndiaPersonal care4.40.00%
Indian Railway Finance CorporationFinancial institution3.30.15%
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 - transmission5.40.24%
BoschAuto components & equipments4.90.22%
Zydus LifesciencesPharmaceuticals3.70.16%
Torrent PharmaceuticalsPharmaceuticals6.10.27%
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 insurance3.10.14%
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 & resorts10.20.46%
CG Power and Industrial SolutionsHeavy electrical equipment7.20.32%
Hyundai Motor IndiaPassenger cars & utility vehicles5.20.23%
Bajaj Housing FinanceHousing finance company1.50.07%
SwiggyE-retail/ e-commerce2.30.00%
EternalE-retail/ e-commerce32.71.46%
SEIL Energy IndiaPower generation2.70.00%
Lodha DevelopersResidential, commercial projects5.10.23%
Jindal SteelIron & steel products6.10.27%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%
Max Healthcare InstituteHospital13.50.61%
Solar Industries IndiaExplosives5.10.23%
Siemens Energy IndiaPower generation4.40.20%
Mazagon Dock ShipbuildersShip building & allied services3.20.14%
Hindustan ZincZinc3.30.15%
TML Commercial VehiclesCommercial vehicles8.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles11.70.52%