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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 bank192.911.04%
Reliance IndustriesRefineries & marketing125.47.18%
ICICI BankPrivate sector bank132.77.60%
InfosysComputers - software & consulting71.14.07%
Larsen & ToubroCivil construction51.72.96%
Tata Consultancy ServicesComputers - software & consulting46.52.66%
ITCDiversified fmcg52.22.99%
Bharti AirtelTelecom - cellular & fixed line services65.93.77%
Axis BankPrivate sector bank44.62.55%
State Bank Of IndiaPublic sector bank39.92.29%
Mahindra & MahindraPassenger cars & utility vehicles34.21.96%
Kotak Mahindra BankPrivate sector bank42.82.45%
Hindustan UnileverDiversified fmcg27.41.57%
Bajaj FinanceNon banking financial company (nbfc)29.81.70%
National Thermal Power CorporationPower generation22.11.27%
Tata MotorsPassenger cars & utility vehicles17.71.01%
Sun Pharmaceutical IndustriesPharmaceuticals261.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.21.21%
HCL TechnologiesComputers - software & consulting21.91.25%
Power Grid Corporation of IndiaPower - transmission18.41.05%
Tata SteelIron & steel products15.30.87%
Titan CompanyGems, jewellery and watches18.41.05%
Ultratech CementCement & cement products17.91.02%
Asian Paints (india)Paints14.50.83%
ZomatoE-retail/ e-commerce17.91.09%
TrentSpeciality retail15.10.87%
Jio Financial ServicesNon banking financial company (nbfc)11.20.64%
Bharat ElectronicsAerospace & defense14.80.85%
Adani Ports And Special Economic ZonePort & port services11.80.68%
Coal IndiaCoal11.50.66%
Oil & Natural Gas CorporationOil exploration & production12.50.72%
Bajaj Auto2/3 wheelers11.70.67%
Hindalco IndustriesAluminium11.90.68%
Hindustan AeronauticsAerospace & defense11.20.64%
Grasim IndustriesCement & cement products13.80.79%
Indusind BankPrivate sector bank7.30.42%
Nestle IndiaPackaged foods11.30.65%
Tech MahindraComputers - software & consulting12.60.72%
J S W SteelIron & steel products12.90.74%
Bajaj FinservHolding company140.80%
Adani EnterprisesTrading - minerals7.90.45%
Shriram FinanceNon banking financial company (nbfc)11.30.65%
Varun BeveragesOther beverages9.20.53%
Dr Reddys LaboratoriesPharmaceuticals9.50.54%
CiplaPharmaceuticals11.50.66%
Tata Power CoIntegrated power utilities8.50.49%
WiproComputers - software & consulting90.52%
Hero Motocorp2/3 wheelers6.50.37%
Avenue SupermartsDiversified retail8.10.47%
Power Finance CorporationFinancial institution7.80.45%
InterGlobe AviationAirline13.60.78%
Tata Consumer ProductsTea & coffee100.57%
SiemensHeavy electrical equipment3.40.19%
SBI Life Insurance CoLife insurance10.40.60%
Adani PowerPower generation5.50.32%
Adani Green EnergyPower generation3.60.21%
Rural Electrification CorporationFinancial institution6.90.40%
Britannia IndustriesPackaged foods8.50.48%
VedantaDiversified metals9.40.54%
Eicher Motors2/3 wheelers10.10.58%
HDFC Life Insurance CompanyLife insurance10.50.60%
Apollo Hospitals EnterprisesHospital9.30.53%
Indian Oil CorporationRefineries & marketing6.80.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8.30.47%
Bharat Petroleum CorporationRefineries & marketing7.90.45%
GAIL (India)Gas transmission/marketing6.70.38%
Divis LaboratoriesPharmaceuticals10.20.58%
TVS Motor Company2/3 wheelers8.30.47%
DLFResidential, commercial projects5.70.33%
Info Edge (India)Internet & catalogue retail7.20.41%
Motherson Sumi SystemsAuto components & equipments5.20.30%
Godrej Consumer ProductsPersonal care80.46%
Bank Of BarodaPublic sector bank6.10.35%
LTIMindtreeComputers - software & consulting5.60.32%
Pidilite IndustriesSpecialty chemicals6.20.35%
Havells IndiaConsumer electronics5.30.30%
ABB IndiaHeavy electrical equipment3.80.22%
ICICI Lombard General Insurance CoGeneral insurance5.90.34%
Canara BankPublic sector bank4.30.25%
Ambuja CementsCement & cement products4.70.27%
Jindal Steel & PowerIron & steel products4.50.26%
Colgate - Palmolive (India)Personal care5.20.00%
United SpiritsBreweries & distilleries6.10.35%
Shree CementCement & cement products5.20.30%
Bajaj Holdings & InvestmentHolding company6.80.39%
Punjab National BankPublic sector bank4.60.26%
SRFSpecialty chemicals40.00%
Dabur IndiaPersonal care3.80.22%
Indian Railway Finance CorporationFinancial institution2.90.17%
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 - transmission4.30.25%
BoschAuto components & equipments3.40.19%
Zydus LifesciencesPharmaceuticals2.90.17%
Torrent PharmaceuticalsPharmaceuticals4.60.26%
Adani GasLpg/cng/png/lng supplier1.90.00%
ICICI Prudential Life Insurance CoLife insurance3.20.18%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.30.00%
Life Insurance Corporation Of IndiaLife insurance2.30.13%
Berger Paints IndiaPaints1.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
J S W EnergyPower generation3.40.19%
Bharat Heavy ElectricalsHeavy electrical equipment2.90.00%
Macrotech DevelopersResidential, commercial projects4.90.28%
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 & resorts9.10.52%
CG Power and Industrial SolutionsHeavy electrical equipment5.30.30%
Hyundai Motor IndiaPassenger cars & utility vehicles2.70.16%
Bajaj Housing FinanceHousing finance company1.50.09%
SwiggyE-retail/ e-commerce1.10.06%
EternalE-retail/ e-commerce21.31.22%
SEIL Energy IndiaPower generation2.80.16%