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Bandhan Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 27.979

Date : 20-May-2025

Average AUM : 3504.55

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3616.34.29%
Reliance IndustriesRefineries & marketing403.90.48%
ICICI BankPrivate sector bank1681.21.99%
EternalE-retail/ e-commerce2552.53.03%
State Bank Of IndiaPublic sector bank2585.23.07%
One 97 CommunicationsFinancial technology (fintech)190.41.17%
Axis BankPrivate sector bank434.22.66%
InfosysComputers - software & consulting1945.22.31%
National Thermal Power CorporationPower generation632.50.75%
Larsen & ToubroCivil construction333.82.04%
Bharti AirtelTelecom - cellular & fixed line services1477.21.75%
Bajaj FinservHolding company279.91.71%
Mahindra & MahindraPassenger cars & utility vehicles9301.10%
Varun BeveragesOther beverages269.51.65%
Hindustan UnileverDiversified fmcg180.21.10%
Titan CompanyGems, jewellery and watches206.41.26%
CoforgeComputers - software & consulting1560.96%
SBI Life Insurance CoLife insurance246.91.51%
AstraZeneca Pharma IndiaPharmaceuticals181.41.11%
Adani Energy SolutionsPower - transmission183.71.13%
Sun Pharmaceutical IndustriesPharmaceuticals717.90.85%
Jubilant IngreviaSpecialty chemicals142.70.87%
Kotak Mahindra BankPrivate sector bank790.48%
Glenmark PharmaceuticalsPharmaceuticals154.60.95%
Ather Energy2/3 wheelers126.10.77%
JK CementCement & cement products736.30.87%
GE T&D IndiaHeavy electrical equipment2963.83.52%
Godrej PropertiesResidential, commercial projects92.20.56%
MTAR TechnologiesAerospace & defense101.20.62%
Tata Consultancy ServicesComputers - software & consulting87.80.54%
VedantaDiversified metals336.52.06%
InterGlobe AviationAirline625.30.94%
Magma FincorpNon banking financial company (nbfc)125.80.77%
Prestige Estates ProjectsResidential, commercial projects98.90.61%
Ultratech CementCement & cement products2281.92.71%
Torrent PharmaceuticalsPharmaceuticals115.50.71%
Fortis HealthcareHospital2725.83.23%
EthosGems, jewellery and watches91.50.56%
KFIN TechnologiesFinancial technology (fintech)117.60.72%
ITCDiversified fmcg696.40.83%
Dr Agarwals Health CareHospital109.80.67%
J S W SteelIron & steel products165.91.02%
Eicher Motors2/3 wheelers1400.86%
Bharat ElectronicsAerospace & defense1909.32.26%
Anthem BiosciencesBiotechnology81.20.50%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles39.90.24%
Pearl Global IndustriesTrading – textiles99.40.61%
HCL TechnologiesComputers - software & consulting129.80.80%
Lenskart SolutionsSpeciality retail45.50.28%
Canara HSBC Life Insurance CoLife insurance73.60.45%
Bajaj Auto2/3 wheelers84.20.52%
Great Eastern Shipping CoShipping104.40.64%
Tilaknagar IndustriesBreweries & distilleries81.10.50%
RBL BankPrivate sector bank850.52%
CG Power and Industrial SolutionsHeavy electrical equipment690.00%
SobhaResidential, commercial projects70.10.00%
Info Edge (India)Internet & catalogue retail61.80.38%
Prudent Corporate Advisory ServicesFinancial products distributor539.30.64%
SJS EnterprisesAuto components & equipments94.40.58%
Sona BLW Precision ForgingsAuto components & equipments60.50.37%
Honasa ConsumerRetailing99.60.61%
Sansera EngineeringAuto components & equipments58.90.00%
Cummins IndiaCompressors, pumps & diesel engines53.10.32%
PVR InoxFilm production, distribution & exhibition60.70.37%
Greenply IndustriesPlywood boards/ laminates38.90.24%
Saregama IndiaMedia & entertainment47.30.00%
Power Mech ProjectsCivil construction46.10.28%
Godawari Power and IspatSteel products40.70.00%
Tech MahindraComputers - software & consulting555.70.66%
E2E NetworksIt enabled services46.20.28%
Jupiter Life Line HospitalsHospital34.60.21%
Amber Enterprises IndiaHousehold appliances92.30.57%
Stove KraftHousehold appliances33.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2394.92.84%
Zinka Logistics SolutionsLogistics solution provider8.30.00%
Aditya InfotechIndustrial products31.20.00%
Bond - Indian Railway Finance CorporationFinancial institution510.00%
The Ramco CementsCement & cement products32.90.00%
DelhiveryLogistics solution provider140.80.00%
Hyundai Motor IndiaPassenger cars & utility vehicles88.10.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)150.60.00%
Bajaj FinanceNon banking financial company (nbfc)2315.62.75%
MphasisComputers - software & consulting1715.72.03%
WiproComputers - software & consulting1478.11.75%
Power Finance CorporationFinancial institution1556.11.85%
Oracle Financial Services SoftwareSoftware products1241.11.47%
Bharat Petroleum CorporationRefineries & marketing857.21.02%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1158.71.37%
SRFSpecialty chemicals11051.31%
Century Plyboards IndiaPlywood boards/ laminates10951.30%
Shriram FinanceNon banking financial company (nbfc)12751.51%
United SpiritsBreweries & distilleries958.71.14%
Havells IndiaConsumer electronics893.41.06%
Solar Industries IndiaExplosives10111.20%
Techno Electric & Engineering CoCivil construction7760.92%
Ipca LaboratoriesPharmaceuticals968.81.15%
Jindal SteelIron & steel products997.91.18%
UNO MindaAuto components & equipments815.30.97%
LG Electronics IndiaConsumer electronics793.50.94%
Apar IndustriesOther electrical equipment761.40.90%
Polycab IndiaCables - electricals693.40.82%
ICICI Lombard General Insurance CoGeneral insurance7300.87%
Rural Electrification CorporationFinancial institution784.20.93%
Pi IndustriesPesticides & agrochemicals687.60.82%
SwiggyE-retail/ e-commerce961.31.14%
Indian BankPublic sector bank724.90.86%
Mahindra Lifespace DevelopersResidential, commercial projects522.90.62%
Edelweiss SecuritiesStockbroking & allied589.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals6200.74%
Vishal Mega MartDiversified retail519.60.62%
EmamiPersonal care502.60.76%
Deepak NitriteSpecialty chemicals569.90.68%
Max Healthcare InstituteHospital436.60.52%
Schaeffler IndiaAuto components & equipments489.80.58%
BirlasoftComputers - software & consulting571.30.68%
Oberoi RealtyResidential, commercial projects349.40.41%
VST Tillers TractorsTractors298.40.35%
Tata CapitalNon banking financial company (nbfc)538.30.64%
Oil IndiaOil exploration & production536.80.81%
Coromandel InternationalFertilizers1227.11.56%
Jubilant FoodworksRestaurants881.61.12%
BSEExchange and data platform699.30.83%
Tata Consumer ProductsTea & coffee852.81.09%
PB FintechFinancial technology (fintech)873.71.11%
Amara Raja BatteriesAuto components & equipments711.20.91%
TVS Motor Company2/3 wheelers863.91.10%
Maruti Suzuki IndiaPassenger cars & utility vehicles909.21.37%
Mankind PharmaPharmaceuticals641.30.82%
Tata Power CoIntegrated power utilities5580.71%
Amber Enterprises India : Futures NearHousehold appliances5710.75%
Home First Finance Company IndiaHousing finance company534.70.68%
CRISILOther financial services518.30.66%
Grasim IndustriesCement & cement products626.50.94%
Pidilite IndustriesSpecialty chemicals459.80.59%
Billionbrains Garage VenturesStockbroking & allied417.40.53%
IndegeneHealthcare research, analytics & technology322.30.41%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)261.60.34%
Indian Hotels CompanyHotels & resorts102.90.63%
GAIL (India)Gas transmission/marketing189.40.24%
Chennai Super Kings CricketMedia & entertainment0.40.00%
LupinPharmaceuticals468.80.00%
Indus TowersTelecom - infrastructure1119.11.68%
Power Grid Corporation of IndiaPower - transmission11061.66%
Aurobindo PharmaPharmaceuticals645.60.97%
NIIT Learning SystemsEducation652.80.98%
Aditya Birla CapitalLife insurance530.20.80%
Federal BankPrivate sector bank531.30.80%
Hero Motocorp2/3 wheelers445.50.67%
Ajanta PharmaPharmaceuticals532.60.80%
Life Insurance Corporation Of IndiaLife insurance627.60.94%
Max Financial ServicesLife insurance445.40.67%
Caplin Point LaboratoriesPharmaceuticals4940.74%
Indusind BankPrivate sector bank514.10.77%
Sundaram FinanceNon banking financial company (nbfc)549.20.83%
Nippon Life India Asset ManagementAsset management company783.40.93%
Coal IndiaCoal551.30.83%
G R InfraprojectsCivil construction5140.77%
JK PaperPaper & paper products480.20.72%
Phoenix MillsResidential, commercial projects428.30.64%
Motilal Oswal Financial ServicesStockbroking & allied329.10.49%
Marksans PharmaPharmaceuticals368.50.55%
Mahindra Holidays & Resorts IndiaHotels & resorts364.50.55%
GHCLCommodity chemicals366.70.55%
Indo Count IndustriesOther textile products262.60.39%
Crompton Greaves Consumer ElectricalsHousehold appliances410.60.62%
Raymond LifestyleGarments & apparels311.30.47%
Petronet LNGLpg/cng/png/lng supplier412.10.62%
SP ApparelsGarments & apparels263.40.40%
Tips IndustriesFilm production, distribution & exhibition3160.47%
DCM ShriramDiversified2820.42%
Indiamart IntermeshInternet & catalogue retail367.30.55%
Colgate - Palmolive (India)Personal care272.10.41%
UPLPesticides & agrochemicals251.70.38%
ICICI Prudential Life Insurance CoLife insurance243.70.37%
Rossari BiotechSpecialty chemicals204.30.31%
BioconPharmaceuticals336.70.51%
Shivalik Bimetal ControlsIron & steel products207.60.31%
TML Commercial VehiclesCommercial vehicles295.20.44%
Bond - Rural Electrification CorporationFinancial institution50.30.00%
Bank Of BarodaPublic sector bank1072.11.27%
Nuvama Wealth ManagementOther financial services531.30.63%
Bank of MaharashtraPublic sector bank561.90.67%
Bond - Bharti TelecomTelecom - equipment & accessories2500.00%
Bond - Nuvoco Vistas CorporationCement & cement products2490.00%
ICICI Prudential Asset Management CoInvestment company72.10.44%
Craftsman AutomationAuto components & equipments99.50.61%
TrentSpeciality retail75.80.46%
Britannia IndustriesPackaged foods60.60.37%
Kwality Walls (India)Dairy products2.90.02%
Bond - Small Industries Development Bank Of IndiaFinancial institution100.20.00%
Indraprastha GasLpg/cng/png/lng supplier246.30.31%
Bond - Power Grid Corporation of IndiaPower - transmission153.10.00%
MarginOther16.30.00%
Bond - Export Import Bank Of IndiaFinancial institution99.50.00%
Amagi Media LabsIt enabled services730.45%
Jubilant Life SciencesPharmaceuticals42.10.26%
Indian Oil CorporationRefineries & marketing31.80.19%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)100.10.00%
MRFTyres & rubber products440.40.52%
Reverse RepoOther1470.60.00%
General Insurance Corporation of IndiaGeneral insurance174.60.26%
VRL LogisticLogistics solution provider81.30.12%