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BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND (Jan to Mar 2025)

Nav 1: 15.4467

Date : 20-May-2025

Average AUM : 3630.98

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail34290.00%
Tata MotorsPassenger cars & utility vehicles3519.50.00%
National Thermal Power CorporationPower generation4306.90.00%
Bajaj Auto2/3 wheelers3996.70.00%
Bharti AirtelTelecom - cellular & fixed line services4233.24.88%
Coal IndiaCoal3496.40.00%
Adani Ports And Special Economic ZonePort & port services3492.80.00%
Bharat ElectronicsAerospace & defense4415.30.00%
Rural Electrification CorporationFinancial institution3544.50.00%
Mahindra & MahindraPassenger cars & utility vehicles4293.50.00%
SiemensHeavy electrical equipment1036.20.00%
Power Finance CorporationFinancial institution3428.30.00%
Hindustan AeronauticsAerospace & defense3561.90.00%
Tata Power CoIntegrated power utilities30510.00%
Cummins IndiaCompressors, pumps & diesel engines2431.92.80%
VedantaDiversified metals2118.90.00%
Dixon Technologies (India)Consumer electronics1584.60.00%
Hero Motocorp2/3 wheelers3607.34.15%
Motherson Sumi SystemsAuto components & equipments1280.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment1832.80.00%
ABB IndiaHeavy electrical equipment1924.60.00%
LupinPharmaceuticals1887.50.00%
Indus TowersTelecom - infrastructure1371.20.00%
Punjab National BankPublic sector bank1496.60.00%
Zydus LifesciencesPharmaceuticals1194.10.00%
Bharat ForgeCastings & forgings1132.60.00%
BoschAuto components & equipments9440.00%
Oracle Financial Services SoftwareSoftware products11480.00%
NMDCIndustrial minerals1025.50.00%
Oberoi RealtyResidential, commercial projects728.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals3910.20.00%
ZomatoE-retail/ e-commerce3134.94.26%
HCL TechnologiesComputers - software & consulting3695.40.00%
Tech MahindraComputers - software & consulting3928.60.00%
InfosysComputers - software & consulting3516.30.00%
Divis LaboratoriesPharmaceuticals3649.80.00%
Persistent SystemsComputers - software & consulting2340.60.00%
Indian Hotels CompanyHotels & resorts1778.60.00%
CoforgeComputers - software & consulting2484.40.00%
PB FintechFinancial technology (fintech)2653.70.00%
Info Edge (India)Internet & catalogue retail2610.30.00%
BSEExchange and data platform3254.63.75%
United SpiritsBreweries & distilleries1307.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches1362.80.00%
VoltasHousehold appliances1188.30.00%
Federal BankPrivate sector bank2520.32.90%
One 97 CommunicationsFinancial technology (fintech)2152.92.48%
Torrent PharmaceuticalsPharmaceuticals1146.70.00%
Oil IndiaOil exploration & production800.60.00%
EternalE-retail/ e-commerce3743.80.00%
SEIL Energy IndiaPower generation11.90.00%
Siemens Energy IndiaPower generation781.90.00%
InterGlobe AviationAirline3498.54.03%
HDFC Life Insurance CompanyLife insurance4238.80.00%
Bajaj FinservHolding company4532.10.00%
ICICI BankPrivate sector bank4241.20.00%
HDFC BankPrivate sector bank4431.20.00%
Bajaj FinanceNon banking financial company (nbfc)4179.74.81%
SBI Life Insurance CoLife insurance3371.73.88%
Kotak Mahindra BankPrivate sector bank4207.80.00%
Max Healthcare InstituteHospital3497.90.00%
Max Financial ServicesLife insurance1890.62.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2051.52.36%
Solar Industries IndiaExplosives2116.90.00%
TVS Motor Company2/3 wheelers3716.24.28%
SRFSpecialty chemicals1930.60.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)15510.00%
Shree CementCement & cement products1373.80.00%
Mazagon Dock ShipbuildersShip building & allied services1127.10.00%
Muthoot FinanceNon banking financial company (nbfc)2848.13.28%
FSN E-Commerce VenturesE-retail/ e-commerce1655.11.91%
Bharat DynamicsAerospace & defense761.50.00%
TVS Motor Company - Preference Shares2/3 wheelers35.50.04%
Shriram FinanceNon banking financial company (nbfc)4396.25.06%
State Bank Of IndiaPublic sector bank4307.34.96%
Hindalco IndustriesAluminium4304.54.96%
Asian Paints (india)Paints42734.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles4263.34.91%
Eicher Motors2/3 wheelers4230.94.87%
Au Small Finance BankOther bank2776.63.20%
Canara BankPublic sector bank2306.62.66%
L&T Finance HoldingsInvestment company2292.82.64%
Ashok LeylandCommercial vehicles2033.22.34%
Aditya Birla CapitalLife insurance1796.92.07%
Fortis HealthcareHospital1750.32.02%
UPLPesticides & agrochemicals1662.61.91%
Indian BankPublic sector bank1488.61.71%
GMR AirportsAirport & airport services1478.21.70%
Glenmark PharmaceuticalsPharmaceuticals1099.91.27%