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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 bank2667.313.67%
Reliance IndustriesRefineries & marketing1632.68.37%
ICICI BankPrivate sector bank1830.39.38%
InfosysComputers - software & consulting942.14.83%
Larsen & ToubroCivil construction740.13.79%
Tata Consultancy ServicesComputers - software & consulting537.62.75%
ITCDiversified fmcg664.83.41%
Bharti AirtelTelecom - cellular & fixed line services904.44.63%
Axis BankPrivate sector bank5302.72%
State Bank Of IndiaPublic sector bank530.52.72%
Mahindra & MahindraPassenger cars & utility vehicles490.62.51%
Kotak Mahindra BankPrivate sector bank504.32.58%
Hindustan UnileverDiversified fmcg387.81.99%
Bajaj FinanceNon banking financial company (nbfc)405.92.08%
National Thermal Power CorporationPower generation274.71.41%
Tata MotorsPassenger cars & utility vehicles240.91.23%
Sun Pharmaceutical IndustriesPharmaceuticals3191.63%
Maruti Suzuki IndiaPassenger cars & utility vehicles286.81.47%
HCL TechnologiesComputers - software & consulting269.51.38%
Power Grid Corporation of IndiaPower - transmission228.51.17%
Tata SteelIron & steel products226.41.16%
Titan CompanyGems, jewellery and watches239.31.23%
Ultratech CementCement & cement products2521.29%
Asian Paints (india)Paints187.90.96%
Adani Ports And Special Economic ZonePort & port services175.70.90%
Coal IndiaCoal148.20.76%
Oil & Natural Gas CorporationOil exploration & production162.30.83%
Bajaj Auto2/3 wheelers153.80.79%
Hindalco IndustriesAluminium171.50.88%
Grasim IndustriesCement & cement products181.80.93%
Indusind BankPrivate sector bank91.20.47%
Nestle IndiaPackaged foods139.70.72%
Tech MahindraComputers - software & consulting1610.82%
J S W SteelIron & steel products172.50.88%
Bajaj FinservHolding company183.40.94%
Adani EnterprisesTrading - minerals109.70.56%
Shriram FinanceNon banking financial company (nbfc)153.10.78%
Dr Reddys LaboratoriesPharmaceuticals134.10.69%
CiplaPharmaceuticals151.60.78%
WiproComputers - software & consulting122.80.63%
Hero Motocorp2/3 wheelers95.90.49%
Tata Consumer ProductsTea & coffee121.20.62%
SBI Life Insurance CoLife insurance143.10.73%
Britannia IndustriesPackaged foods87.80.00%
Eicher Motors2/3 wheelers130.40.67%
HDFC Life Insurance CompanyLife insurance140.30.72%
Apollo Hospitals EnterprisesHospital131.30.67%
Bharat Petroleum CorporationRefineries & marketing74.40.00%
Divis LaboratoriesPharmaceuticals88.50.00%
LTIMindtreeComputers - software & consulting77.10.00%
Tata Consumer Products - RightsTea & coffee1.20.00%
TrentSpeciality retail193.30.99%
TrentSpeciality retail237.81.46%
Bharat ElectronicsAerospace & defense237.81.22%
Bharat ElectronicsAerospace & defense143.60.88%
ITC HotelsHotels & resorts240.00%
ZomatoE-retail/ e-commerce269.11.47%
Jio Financial ServicesNon banking financial company (nbfc)1870.96%
EternalE-retail/ e-commerce370.81.90%
EternalE-retail/ e-commerce269.11.47%