SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

BANDHAN Nifty 50 Index Fund (Jan to Mar 2025)

Nav 1: 52.8809

Date : 20-May-2025

Average AUM : 32506.67

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2439.713.30%
Reliance IndustriesRefineries & marketing1585.98.65%
ICICI BankPrivate sector bank16789.15%
InfosysComputers - software & consulting899.74.91%
Larsen & ToubroCivil construction653.43.56%
Tata Consultancy ServicesComputers - software & consulting587.63.20%
ITCDiversified fmcg660.33.60%
Bharti AirtelTelecom - cellular & fixed line services833.34.54%
Axis BankPrivate sector bank564.13.08%
State Bank Of IndiaPublic sector bank504.82.75%
Mahindra & MahindraPassenger cars & utility vehicles432.42.36%
Kotak Mahindra BankPrivate sector bank540.92.95%
Hindustan UnileverDiversified fmcg346.31.89%
Bajaj FinanceNon banking financial company (nbfc)376.22.05%
National Thermal Power CorporationPower generation280.11.53%
Tata MotorsPassenger cars & utility vehicles2241.22%
Sun Pharmaceutical IndustriesPharmaceuticals329.11.79%
Maruti Suzuki IndiaPassenger cars & utility vehicles2681.46%
HCL TechnologiesComputers - software & consulting2771.51%
Power Grid Corporation of IndiaPower - transmission232.11.27%
Tata SteelIron & steel products1931.05%
Titan CompanyGems, jewellery and watches232.21.27%
Ultratech CementCement & cement products225.61.23%
Asian Paints (india)Paints182.81.00%
Adani Ports And Special Economic ZonePort & port services149.60.82%
Coal IndiaCoal145.80.79%
Oil & Natural Gas CorporationOil exploration & production158.20.86%
Bajaj Auto2/3 wheelers148.40.81%
Hindalco IndustriesAluminium150.70.82%
Grasim IndustriesCement & cement products175.10.95%
Indusind BankPrivate sector bank920.50%
Nestle IndiaPackaged foods142.70.78%
Tech MahindraComputers - software & consulting158.80.87%
J S W SteelIron & steel products162.80.89%
Bajaj FinservHolding company176.90.96%
Adani EnterprisesTrading - minerals99.90.54%
Shriram FinanceNon banking financial company (nbfc)142.60.78%
Dr Reddys LaboratoriesPharmaceuticals120.30.66%
CiplaPharmaceuticals145.30.79%
WiproComputers - software & consulting114.30.62%
Hero Motocorp2/3 wheelers82.80.45%
Tata Consumer ProductsTea & coffee126.50.69%
SBI Life Insurance CoLife insurance131.80.72%
Britannia IndustriesPackaged foods87.80.00%
Eicher Motors2/3 wheelers127.50.69%
HDFC Life Insurance CompanyLife insurance132.60.72%
Apollo Hospitals EnterprisesHospital117.40.64%
Bharat Petroleum CorporationRefineries & marketing74.40.00%
Divis LaboratoriesPharmaceuticals88.50.00%
LTIMindtreeComputers - software & consulting77.10.00%
Tata Consumer Products - RightsTea & coffee1.20.00%
TrentSpeciality retail191.51.04%
TrentSpeciality retail237.81.46%
Bharat ElectronicsAerospace & defense187.41.02%
Bharat ElectronicsAerospace & defense143.60.88%
ITC HotelsHotels & resorts240.00%
ZomatoE-retail/ e-commerce269.11.47%
Jio Financial ServicesNon banking financial company (nbfc)142.10.77%
EternalE-retail/ e-commerce269.11.47%
EternalE-retail/ e-commerce269.11.47%