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BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND (Jan to Mar 2025)

Nav 1: 15.2973

Date : 20-May-2025

Average AUM : 117215.03

Stock Name Sector Value Mn % of Total Holdings More Details
Hindustan UnileverDiversified fmcg642.23.40%
Sun Pharmaceutical IndustriesPharmaceuticals727.53.85%
ITCDiversified fmcg807.64.28%
ICICI BankPrivate sector bank747.73.96%
Asian Paints (india)Paints757.34.01%
SBI Life Insurance CoLife insurance641.53.40%
Bharti AirtelTelecom - cellular & fixed line services668.93.54%
Tata Consultancy ServicesComputers - software & consulting692.53.67%
Britannia IndustriesPackaged foods598.33.17%
Dr Reddys LaboratoriesPharmaceuticals632.93.35%
Reliance IndustriesRefineries & marketing718.63.80%
Colgate - Palmolive (India)Personal care382.10.00%
HCL TechnologiesComputers - software & consulting590.53.13%
Ultratech CementCement & cement products577.73.06%
Torrent PharmaceuticalsPharmaceuticals571.43.03%
Titan CompanyGems, jewellery and watches706.43.74%
Nestle IndiaPackaged foods722.33.82%
HDFC BankPrivate sector bank793.94.20%
Bajaj Auto2/3 wheelers4742.51%
WiproComputers - software & consulting511.32.71%
Larsen & ToubroCivil construction616.73.27%
Dabur IndiaPersonal care542.40.00%
Kotak Mahindra BankPrivate sector bank597.13.16%
MaricoPersonal care3180.00%
National Thermal Power CorporationPower generation316.80.00%
Berger Paints IndiaPaints312.30.00%
Pidilite IndustriesSpecialty chemicals5332.82%
CiplaPharmaceuticals588.43.12%
BoschAuto components & equipments501.42.65%
Hero Motocorp2/3 wheelers593.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles594.13.15%
Bajaj FinservHolding company546.72.89%
Apollo Hospitals EnterprisesHospital569.53.02%
InfosysComputers - software & consulting559.42.96%
ITC HotelsHotels & resorts19.10.00%
State Bank Of IndiaPublic sector bank710.33.76%
Shree CementCement & cement products485.22.57%