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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 bank225.810.69%
Reliance IndustriesRefineries & marketing150.77.13%
ICICI BankPrivate sector bank143.86.80%
InfosysComputers - software & consulting803.78%
Larsen & ToubroCivil construction70.93.35%
Tata Consultancy ServicesComputers - software & consulting46.82.21%
ITCDiversified fmcg60.72.87%
Bharti AirtelTelecom - cellular & fixed line services83.93.97%
Axis BankPrivate sector bank52.92.50%
State Bank Of IndiaPublic sector bank58.22.76%
Mahindra & MahindraPassenger cars & utility vehicles46.32.19%
Kotak Mahindra BankPrivate sector bank46.32.19%
Hindustan UnileverDiversified fmcg32.81.55%
Bajaj FinanceNon banking financial company (nbfc)41.61.97%
National Thermal Power CorporationPower generation23.91.13%
Tata MotorsPassenger cars & utility vehicles12.80.61%
Sun Pharmaceutical IndustriesPharmaceuticals26.71.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles31.81.51%
HCL TechnologiesComputers - software & consulting24.51.16%
Power Grid Corporation of IndiaPower - transmission19.60.93%
Tata SteelIron & steel products22.61.07%
Titan CompanyGems, jewellery and watches23.21.10%
Ultratech CementCement & cement products21.21.01%
Asian Paints (india)Paints170.80%
ZomatoE-retail/ e-commerce17.91.09%
TrentSpeciality retail15.60.74%
Jio Financial ServicesNon banking financial company (nbfc)15.10.71%
Bharat ElectronicsAerospace & defense22.91.08%
Adani Ports And Special Economic ZonePort & port services160.76%
Coal IndiaCoal13.20.63%
Oil & Natural Gas CorporationOil exploration & production14.90.70%
Bajaj Auto2/3 wheelers14.80.70%
Hindalco IndustriesAluminium18.40.87%
Hindustan AeronauticsAerospace & defense13.30.63%
Grasim IndustriesCement & cement products16.60.78%
Indusind BankPrivate sector bank70.00%
Nestle IndiaPackaged foods13.70.65%
Tech MahindraComputers - software & consulting13.50.64%
J S W SteelIron & steel products16.90.80%
Bajaj FinservHolding company17.90.84%
Adani EnterprisesTrading - minerals9.70.46%
Shriram FinanceNon banking financial company (nbfc)15.70.74%
Varun BeveragesOther beverages9.50.45%
Dr Reddys LaboratoriesPharmaceuticals10.90.52%
CiplaPharmaceuticals12.70.60%
Tata Power CoIntegrated power utilities10.20.48%
WiproComputers - software & consulting10.30.49%
Hero Motocorp2/3 wheelers9.50.00%
Avenue SupermartsDiversified retail9.20.43%
Power Finance CorporationFinancial institution8.80.42%
InterGlobe AviationAirline18.40.87%
Tata Consumer ProductsTea & coffee11.40.54%
SiemensHeavy electrical equipment4.10.19%
SBI Life Insurance CoLife insurance13.10.62%
Adani PowerPower generation9.30.44%
Adani Green EnergyPower generation5.20.25%
Rural Electrification CorporationFinancial institution70.33%
Britannia IndustriesPackaged foods10.30.49%
VedantaDiversified metals12.50.59%
Eicher Motors2/3 wheelers14.40.68%
HDFC Life Insurance CompanyLife insurance11.80.56%
Apollo Hospitals EnterprisesHospital11.60.55%
Indian Oil CorporationRefineries & marketing9.30.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.70.51%
Bharat Petroleum CorporationRefineries & marketing10.40.49%
GAIL (India)Gas transmission/marketing7.40.35%
Divis LaboratoriesPharmaceuticals12.80.61%
TVS Motor Company2/3 wheelers12.30.58%
DLFResidential, commercial projects7.30.34%
Info Edge (India)Internet & catalogue retail80.38%
Motherson Sumi SystemsAuto components & equipments70.33%
Godrej Consumer ProductsPersonal care6.70.32%
Bank Of BarodaPublic sector bank7.70.36%
LTIMindtreeComputers - software & consulting7.90.37%
Pidilite IndustriesSpecialty chemicals6.70.32%
Havells IndiaConsumer electronics5.60.27%
ABB IndiaHeavy electrical equipment4.10.19%
ICICI Lombard General Insurance CoGeneral insurance7.20.34%
Canara BankPublic sector bank6.90.33%
Ambuja CementsCement & cement products5.30.25%
Jindal Steel & PowerIron & steel products50.26%
Colgate - Palmolive (India)Personal care5.20.00%
United SpiritsBreweries & distilleries6.30.30%
Shree CementCement & cement products5.70.27%
Bajaj Holdings & InvestmentHolding company80.38%
Punjab National BankPublic sector bank6.40.30%
SRFSpecialty chemicals40.00%
Dabur IndiaPersonal care4.40.00%
Indian Railway Finance CorporationFinancial institution3.30.16%
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 - transmission5.10.24%
BoschAuto components & equipments4.80.23%
Zydus LifesciencesPharmaceuticals3.70.17%
Torrent PharmaceuticalsPharmaceuticals5.60.26%
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 insurance30.14%
Berger Paints IndiaPaints1.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
J S W EnergyPower generation4.20.20%
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 & resorts9.80.46%
CG Power and Industrial SolutionsHeavy electrical equipment7.60.36%
Hyundai Motor IndiaPassenger cars & utility vehicles5.20.25%
Bajaj Housing FinanceHousing finance company1.50.07%
SwiggyE-retail/ e-commerce2.30.00%
EternalE-retail/ e-commerce33.11.57%
SEIL Energy IndiaPower generation2.70.00%
Lodha DevelopersResidential, commercial projects50.24%
Jindal SteelIron & steel products60.28%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%
Max Healthcare InstituteHospital12.80.60%
Solar Industries IndiaExplosives5.10.24%
Siemens Energy IndiaPower generation4.20.20%
Mazagon Dock ShipbuildersShip building & allied services3.10.15%
Hindustan ZincZinc3.10.15%
TML Commercial VehiclesCommercial vehicles8.10.38%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles12.80.61%