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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 fmcg624.63.66%
Sun Pharmaceutical IndustriesPharmaceuticals604.23.54%
ITCDiversified fmcg765.44.49%
ICICI BankPrivate sector bank692.44.06%
Asian Paints (india)Paints590.73.46%
SBI Life Insurance CoLife insurance557.43.27%
Bharti AirtelTelecom - cellular & fixed line services570.43.34%
Tata Consultancy ServicesComputers - software & consulting608.33.57%
Britannia IndustriesPackaged foods5853.43%
Dr Reddys LaboratoriesPharmaceuticals5873.44%
Reliance IndustriesRefineries & marketing596.63.50%
Colgate - Palmolive (India)Personal care382.10.00%
HCL TechnologiesComputers - software & consulting480.42.82%
Ultratech CementCement & cement products580.73.41%
Torrent PharmaceuticalsPharmaceuticals5283.10%
Titan CompanyGems, jewellery and watches580.73.41%
Nestle IndiaPackaged foods6303.69%
HDFC BankPrivate sector bank714.94.19%
Bajaj Auto2/3 wheelers432.52.54%
WiproComputers - software & consulting467.92.74%
Larsen & ToubroCivil construction5293.10%
Dabur IndiaPersonal care542.40.00%
Kotak Mahindra BankPrivate sector bank534.33.13%
MaricoPersonal care3180.00%
National Thermal Power CorporationPower generation316.80.00%
Berger Paints IndiaPaints312.30.00%
Pidilite IndustriesSpecialty chemicals507.92.98%
CiplaPharmaceuticals551.13.23%
BoschAuto components & equipments505.42.96%
Hero Motocorp2/3 wheelers593.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles571.53.35%
Bajaj FinservHolding company499.82.93%
Apollo Hospitals EnterprisesHospital548.83.22%
InfosysComputers - software & consulting493.32.89%
ITC HotelsHotels & resorts19.10.00%
State Bank Of IndiaPublic sector bank6043.54%
Shree CementCement & cement products513.13.01%