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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 services4530.75.20%
Coal IndiaCoal3496.40.00%
Adani Ports And Special Economic ZonePort & port services3492.80.00%
Bharat ElectronicsAerospace & defense4548.75.22%
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 engines2853.10.00%
VedantaDiversified metals2118.90.00%
Dixon Technologies (India)Consumer electronics16741.92%
Hero Motocorp2/3 wheelers22140.00%
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 LaboratoriesPharmaceuticals3779.94.34%
Persistent SystemsComputers - software & consulting21702.49%
Indian Hotels CompanyHotels & resorts1764.72.03%
CoforgeComputers - software & consulting23042.65%
PB FintechFinancial technology (fintech)2653.70.00%
Info Edge (India)Internet & catalogue retail2610.30.00%
BSEExchange and data platform3852.94.42%
United SpiritsBreweries & distilleries1283.31.47%
Kalyan Jewellers IndiaGems, jewellery and watches1362.80.00%
VoltasHousehold appliances1188.30.00%
Federal BankPrivate sector bank1701.90.00%
One 97 CommunicationsFinancial technology (fintech)2228.62.56%
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 AviationAirline4323.94.97%
HDFC Life Insurance CompanyLife insurance4040.74.64%
Bajaj FinservHolding company4499.55.17%
ICICI BankPrivate sector bank4089.94.70%
HDFC BankPrivate sector bank4322.44.96%
Bajaj FinanceNon banking financial company (nbfc)4870.95.59%
SBI Life Insurance CoLife insurance4570.85.25%
Kotak Mahindra BankPrivate sector bank4145.24.76%
Max Healthcare InstituteHospital3437.33.95%
Max Financial ServicesLife insurance2803.83.22%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3100.23.56%
Solar Industries IndiaExplosives2203.72.53%
TVS Motor Company2/3 wheelers3098.33.56%
SRFSpecialty chemicals19242.21%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1541.41.77%
Shree CementCement & cement products1466.61.68%
Mazagon Dock ShipbuildersShip building & allied services1142.81.31%
Muthoot FinanceNon banking financial company (nbfc)1324.71.52%
FSN E-Commerce VenturesE-retail/ e-commerce1237.91.42%
Bharat DynamicsAerospace & defense766.20.88%
TVS Motor Company - Preference Shares2/3 wheelers35.20.04%