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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 bank198.810.92%
Reliance IndustriesRefineries & marketing129.37.11%
ICICI BankPrivate sector bank137.17.53%
InfosysComputers - software & consulting75.64.15%
Larsen & ToubroCivil construction583.18%
Tata Consultancy ServicesComputers - software & consulting47.52.61%
ITCDiversified fmcg52.32.87%
Bharti AirtelTelecom - cellular & fixed line services66.93.68%
Axis BankPrivate sector bank45.82.51%
State Bank Of IndiaPublic sector bank41.92.30%
Mahindra & MahindraPassenger cars & utility vehicles35.41.95%
Kotak Mahindra BankPrivate sector bank412.25%
Hindustan UnileverDiversified fmcg281.54%
Bajaj FinanceNon banking financial company (nbfc)32.31.77%
National Thermal Power CorporationPower generation21.31.17%
Tata MotorsPassenger cars & utility vehicles20.21.11%
Sun Pharmaceutical IndustriesPharmaceuticals24.31.34%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.71.19%
HCL TechnologiesComputers - software & consulting23.31.28%
Power Grid Corporation of IndiaPower - transmission17.60.97%
Tata SteelIron & steel products17.90.98%
Titan CompanyGems, jewellery and watches19.71.08%
Ultratech CementCement & cement products17.50.96%
Asian Paints (india)Paints13.70.75%
ZomatoE-retail/ e-commerce17.91.09%
TrentSpeciality retail16.90.93%
Jio Financial ServicesNon banking financial company (nbfc)12.60.69%
Bharat ElectronicsAerospace & defense18.51.02%
Adani Ports And Special Economic ZonePort & port services14.20.78%
Coal IndiaCoal12.10.67%
Oil & Natural Gas CorporationOil exploration & production12.50.69%
Bajaj Auto2/3 wheelers12.80.70%
Hindalco IndustriesAluminium12.30.68%
Hindustan AeronauticsAerospace & defense12.70.70%
Grasim IndustriesCement & cement products13.10.72%
Indusind BankPrivate sector bank7.20.40%
Nestle IndiaPackaged foods11.50.63%
Tech MahindraComputers - software & consulting13.40.74%
J S W SteelIron & steel products12.70.70%
Bajaj FinservHolding company14.70.81%
Adani EnterprisesTrading - minerals8.80.48%
Shriram FinanceNon banking financial company (nbfc)120.66%
Varun BeveragesOther beverages8.60.47%
Dr Reddys LaboratoriesPharmaceuticals10.30.56%
CiplaPharmaceuticals11.10.61%
Tata Power CoIntegrated power utilities8.90.49%
WiproComputers - software & consulting9.50.52%
Hero Motocorp2/3 wheelers7.50.41%
Avenue SupermartsDiversified retail7.90.43%
Power Finance CorporationFinancial institution7.90.44%
InterGlobe AviationAirline14.10.77%
Tata Consumer ProductsTea & coffee9.70.53%
SiemensHeavy electrical equipment3.90.21%
SBI Life Insurance CoLife insurance10.90.60%
Adani PowerPower generation5.80.32%
Adani Green EnergyPower generation4.20.23%
Rural Electrification CorporationFinancial institution6.80.37%
Britannia IndustriesPackaged foods8.70.48%
VedantaDiversified metals9.90.55%
Eicher Motors2/3 wheelers9.90.54%
HDFC Life Insurance CompanyLife insurance11.20.61%
Apollo Hospitals EnterprisesHospital9.30.51%
Indian Oil CorporationRefineries & marketing7.10.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.10.50%
Bharat Petroleum CorporationRefineries & marketing8.30.46%
GAIL (India)Gas transmission/marketing6.90.38%
Divis LaboratoriesPharmaceuticals11.30.62%
TVS Motor Company2/3 wheelers8.80.48%
DLFResidential, commercial projects6.90.38%
Info Edge (India)Internet & catalogue retail7.40.41%
Motherson Sumi SystemsAuto components & equipments6.10.33%
Godrej Consumer ProductsPersonal care7.90.44%
Bank Of BarodaPublic sector bank6.20.34%
LTIMindtreeComputers - software & consulting6.30.35%
Pidilite IndustriesSpecialty chemicals6.40.35%
Havells IndiaConsumer electronics5.20.28%
ABB IndiaHeavy electrical equipment4.20.23%
ICICI Lombard General Insurance CoGeneral insurance60.33%
Canara BankPublic sector bank5.20.29%
Ambuja CementsCement & cement products50.27%
Jindal Steel & PowerIron & steel products4.80.27%
Colgate - Palmolive (India)Personal care5.20.00%
United SpiritsBreweries & distilleries60.33%
Shree CementCement & cement products5.30.29%
Bajaj Holdings & InvestmentHolding company7.80.43%
Punjab National BankPublic sector bank4.90.27%
SRFSpecialty chemicals40.00%
Dabur IndiaPersonal care3.80.21%
Indian Railway Finance CorporationFinancial institution3.30.18%
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 - transmission4.20.23%
BoschAuto components & equipments3.60.20%
Zydus LifesciencesPharmaceuticals3.10.17%
Torrent PharmaceuticalsPharmaceuticals4.50.25%
Adani GasLpg/cng/png/lng supplier1.90.00%
ICICI Prudential Life Insurance CoLife insurance3.50.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.30.00%
Life Insurance Corporation Of IndiaLife insurance2.90.16%
Berger Paints IndiaPaints1.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
J S W EnergyPower generation3.50.19%
Bharat Heavy ElectricalsHeavy electrical equipment2.90.00%
Macrotech DevelopersResidential, commercial projects5.40.29%
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 & resorts9.10.50%
CG Power and Industrial SolutionsHeavy electrical equipment5.90.32%
Hyundai Motor IndiaPassenger cars & utility vehicles30.17%
Bajaj Housing FinanceHousing finance company1.50.08%
SwiggyE-retail/ e-commerce1.70.10%
EternalE-retail/ e-commerce22.21.22%
SEIL Energy IndiaPower generation2.70.15%