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BANDHAN Regular Savings Fund (Jan to Mar 2024)

Nav 1: 30.3257

Date : 11-Jul-2024

Average AUM : 9548.57

Stock Name Sector Value Mn % of Total Holdings More Details
Aurobindo PharmaPharmaceuticals69.14.90%
Indusind BankPrivate sector bank64.14.55%
State Bank Of IndiaPublic sector bank604.25%
ICICI BankPrivate sector bank59.94.25%
Tata Power CoIntegrated power utilities55.73.95%
Axis BankPrivate sector bank53.63.80%
Pidilite IndustriesSpecialty chemicals48.43.43%
Tata Consultancy ServicesComputers - software & consulting47.83.39%
Grasim IndustriesCement & cement products43.23.06%
Dabur IndiaPersonal care42.43.01%
HDFC BankPrivate sector bank36.12.56%
Bajaj FinanceNon banking financial company (nbfc)362.55%
HCL TechnologiesComputers - software & consulting35.32.50%
Reliance IndustriesRefineries & marketing32.52.30%
Mahindra & MahindraPassenger cars & utility vehicles29.52.09%
Larsen & ToubroCivil construction26.71.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles25.41.80%
J S W SteelIron & steel products17.81.26%
SBI Life Insurance CoLife insurance17.71.25%
Sun Pharmaceutical IndustriesPharmaceuticals17.31.23%
Bharti AirtelTelecom - cellular & fixed line services12.40.88%
Tech MahindraComputers - software & consulting11.80.84%
Tata Consumer ProductsTea & coffee9.90.70%
Container Corporation Of IndiaLogistics solution provider8.70.62%
ITCDiversified fmcg8.60.61%
Hindustan UnileverDiversified fmcg7.70.54%
Asian Paints (india)Paints6.50.46%
Britannia IndustriesPackaged foods6.30.45%
Dr Reddys LaboratoriesPharmaceuticals6.10.43%
Colgate - Palmolive (India)Personal care5.90.42%
Ultratech CementCement & cement products5.80.41%
Torrent PharmaceuticalsPharmaceuticals5.70.40%
Titan CompanyGems, jewellery and watches5.60.40%
Nestle IndiaPackaged foods5.60.40%
Bajaj Auto2/3 wheelers5.10.36%
WiproComputers - software & consulting5.10.36%
Kotak Mahindra BankPrivate sector bank4.90.35%
MaricoPersonal care4.90.35%
National Thermal Power CorporationPower generation4.90.35%
CiplaPharmaceuticals4.60.32%
BoschAuto components & equipments4.40.31%
Hero Motocorp2/3 wheelers4.10.29%
Coal IndiaCoal3.30.00%
Hindalco IndustriesAluminium2.60.00%
HDFC Life Insurance CompanyLife insurance20.00%
Bharat Petroleum CorporationRefineries & marketing1.90.00%
LTIMindtreeComputers - software & consulting1.40.00%
Power Grid Corporation of IndiaPower - transmission4.30.00%
Tata SteelIron & steel products3.50.00%
Oil & Natural Gas CorporationOil exploration & production3.70.00%
Adani EnterprisesTrading - minerals2.30.00%
Divis LaboratoriesPharmaceuticals1.60.00%
Eicher Motors2/3 wheelers1.80.00%
Adani Ports And Special Economic ZonePort & port services3.20.00%
Apollo Hospitals EnterprisesHospital1.70.00%
Shriram FinanceNon banking financial company (nbfc)2.10.00%
Tata MotorsPassenger cars & utility vehicles5.30.00%
Bajaj FinservHolding company2.30.00%
InfosysComputers - software & consulting17.30.00%
Aurobindo PharmaPharmaceuticals69.14.90%
Indusind BankPrivate sector bank64.14.55%
State Bank Of IndiaPublic sector bank604.25%
ICICI BankPrivate sector bank59.94.25%
Tata Power CoIntegrated power utilities55.73.95%
Axis BankPrivate sector bank53.63.80%
Pidilite IndustriesSpecialty chemicals48.43.43%
Tata Consultancy ServicesComputers - software & consulting47.83.39%
Grasim IndustriesCement & cement products43.23.06%
Dabur IndiaPersonal care42.43.01%
HDFC BankPrivate sector bank36.12.56%
Bajaj FinanceNon banking financial company (nbfc)362.55%
HCL TechnologiesComputers - software & consulting35.32.50%
Reliance IndustriesRefineries & marketing32.52.30%
Mahindra & MahindraPassenger cars & utility vehicles29.52.09%
Larsen & ToubroCivil construction26.71.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles25.41.80%
J S W SteelIron & steel products17.81.26%
SBI Life Insurance CoLife insurance17.71.25%
Sun Pharmaceutical IndustriesPharmaceuticals17.31.23%
Bharti AirtelTelecom - cellular & fixed line services12.40.88%
Tech MahindraComputers - software & consulting11.80.84%
Tata Consumer ProductsTea & coffee9.90.70%
Container Corporation Of IndiaLogistics solution provider8.70.62%
ITCDiversified fmcg8.60.61%
Hindustan UnileverDiversified fmcg7.70.54%
Asian Paints (india)Paints6.50.46%
Britannia IndustriesPackaged foods6.30.45%
Dr Reddys LaboratoriesPharmaceuticals6.10.43%
Colgate - Palmolive (India)Personal care5.90.42%
Ultratech CementCement & cement products5.80.41%
Torrent PharmaceuticalsPharmaceuticals5.70.40%
Titan CompanyGems, jewellery and watches5.60.40%
Nestle IndiaPackaged foods5.60.40%
Bajaj Auto2/3 wheelers5.10.36%
WiproComputers - software & consulting5.10.36%
Kotak Mahindra BankPrivate sector bank4.90.35%
MaricoPersonal care4.90.35%
National Thermal Power CorporationPower generation4.90.35%
CiplaPharmaceuticals4.60.32%
BoschAuto components & equipments4.40.31%
Hero Motocorp2/3 wheelers4.10.29%
Coal IndiaCoal3.30.00%
Hindalco IndustriesAluminium2.60.00%
HDFC Life Insurance CompanyLife insurance20.00%
Bharat Petroleum CorporationRefineries & marketing1.90.00%
LTIMindtreeComputers - software & consulting1.40.00%
Power Grid Corporation of IndiaPower - transmission4.30.00%
Tata SteelIron & steel products3.50.00%
Oil & Natural Gas CorporationOil exploration & production3.70.00%
Adani EnterprisesTrading - minerals2.30.00%
Divis LaboratoriesPharmaceuticals1.60.00%
Eicher Motors2/3 wheelers1.80.00%
Adani Ports And Special Economic ZonePort & port services3.20.00%
Apollo Hospitals EnterprisesHospital1.70.00%
Shriram FinanceNon banking financial company (nbfc)2.10.00%
Tata MotorsPassenger cars & utility vehicles5.30.00%
Bajaj FinservHolding company2.30.00%
InfosysComputers - software & consulting17.30.00%