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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 bank3992.55.91%
Reliance IndustriesRefineries & marketing2227.83.30%
ICICI BankPrivate sector bank2979.44.41%
EternalE-retail/ e-commerce25943.05%
State Bank Of IndiaPublic sector bank1101.31.63%
One 97 CommunicationsFinancial technology (fintech)315.12.00%
Axis BankPrivate sector bank445.92.83%
InfosysComputers - software & consulting2693.73.99%
National Thermal Power CorporationPower generation750.30.88%
Larsen & ToubroCivil construction1528.52.26%
Bharti AirtelTelecom - cellular & fixed line services771.31.14%
Bajaj FinservHolding company269.61.71%
Mahindra & MahindraPassenger cars & utility vehicles1110.91.64%
Varun BeveragesOther beverages427.70.55%
Hindustan UnileverDiversified fmcg12291.57%
Titan CompanyGems, jewellery and watches201.61.28%
CoforgeComputers - software & consulting311.50.40%
SBI Life Insurance CoLife insurance287.30.37%
AstraZeneca Pharma IndiaPharmaceuticals1811.15%
Adani Energy SolutionsPower - transmission183.81.17%
Sun Pharmaceutical IndustriesPharmaceuticals945.81.11%
Jubilant IngreviaSpecialty chemicals165.11.05%
Kotak Mahindra BankPrivate sector bank2150.92.74%
Glenmark PharmaceuticalsPharmaceuticals548.30.81%
Ather Energy2/3 wheelers141.40.90%
JK CementCement & cement products737.30.87%
GE T&D IndiaHeavy electrical equipment2874.13.38%
Godrej PropertiesResidential, commercial projects122.90.78%
MTAR TechnologiesAerospace & defense91.20.58%
Tata Consultancy ServicesComputers - software & consulting90.10.57%
VedantaDiversified metals1547.62.29%
InterGlobe AviationAirline688.31.02%
Magma FincorpNon banking financial company (nbfc)131.80.84%
Prestige Estates ProjectsResidential, commercial projects456.70.58%
Ultratech CementCement & cement products2118.32.49%
Torrent PharmaceuticalsPharmaceuticals121.50.77%
Fortis HealthcareHospital2641.53.10%
EthosGems, jewellery and watches101.60.64%
KFIN TechnologiesFinancial technology (fintech)1060.67%
ITCDiversified fmcg1976.72.93%
Dr Agarwals Health CareHospital108.60.69%
J S W SteelIron & steel products1200.76%
Eicher Motors2/3 wheelers125.30.80%
Bharat ElectronicsAerospace & defense1699.22.00%
Anthem BiosciencesBiotechnology100.50.64%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles58.40.37%
Pearl Global IndustriesTrading – textiles890.56%
HCL TechnologiesComputers - software & consulting1041.21.54%
Lenskart SolutionsSpeciality retail44.80.28%
Canara HSBC Life Insurance CoLife insurance77.20.49%
Bajaj Auto2/3 wheelers3100.46%
Great Eastern Shipping CoShipping5180.77%
Tilaknagar IndustriesBreweries & distilleries79.10.50%
RBL BankPrivate sector bank79.90.51%
CG Power and Industrial SolutionsHeavy electrical equipment690.00%
SobhaResidential, commercial projects70.10.45%
Info Edge (India)Internet & catalogue retail66.10.42%
Prudent Corporate Advisory ServicesFinancial products distributor573.40.67%
SJS EnterprisesAuto components & equipments78.10.50%
Sona BLW Precision ForgingsAuto components & equipments58.50.37%
Honasa ConsumerRetailing76.20.48%
Sansera EngineeringAuto components & equipments58.90.00%
Cummins IndiaCompressors, pumps & diesel engines1066.51.36%
PVR InoxFilm production, distribution & exhibition72.60.46%
Greenply IndustriesPlywood boards/ laminates43.70.28%
Saregama IndiaMedia & entertainment47.30.30%
Power Mech ProjectsCivil construction50.10.32%
Godawari Power and IspatSteel products40.70.26%
Tech MahindraComputers - software & consulting507.20.60%
E2E NetworksIt enabled services36.90.23%
Jupiter Life Line HospitalsHospital35.70.23%
Amber Enterprises IndiaHousehold appliances730.20.93%
Stove KraftHousehold appliances33.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2328.32.74%
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)2457.52.89%
MphasisComputers - software & consulting303.50.45%
WiproComputers - software & consulting1485.12.20%
Power Finance CorporationFinancial institution1457.91.71%
Oracle Financial Services SoftwareSoftware products1229.41.44%
Bharat Petroleum CorporationRefineries & marketing776.11.15%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services412.30.61%
SRFSpecialty chemicals1206.51.42%
Century Plyboards IndiaPlywood boards/ laminates1129.11.33%
Shriram FinanceNon banking financial company (nbfc)10701.58%
United SpiritsBreweries & distilleries1015.81.19%
Havells IndiaConsumer electronics990.61.16%
Solar Industries IndiaExplosives918.91.08%
Techno Electric & Engineering CoCivil construction861.61.01%
Ipca LaboratoriesPharmaceuticals934.61.10%
Jindal SteelIron & steel products9291.09%
UNO MindaAuto components & equipments886.71.04%
LG Electronics IndiaConsumer electronics825.40.97%
Apar IndustriesOther electrical equipment7970.94%
Polycab IndiaCables - electricals887.61.04%
ICICI Lombard General Insurance CoGeneral insurance789.60.93%
Rural Electrification CorporationFinancial institution768.50.90%
Pi IndustriesPesticides & agrochemicals696.80.82%
SwiggyE-retail/ e-commerce1198.71.41%
Indian BankPublic sector bank324.10.48%
Mahindra Lifespace DevelopersResidential, commercial projects561.90.66%
Edelweiss SecuritiesStockbroking & allied589.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals603.50.71%
Vishal Mega MartDiversified retail562.60.66%
EmamiPersonal care549.10.81%
Deepak NitriteSpecialty chemicals600.80.71%
Max Healthcare InstituteHospital476.90.56%
Schaeffler IndiaAuto components & equipments524.60.62%
BirlasoftComputers - software & consulting592.10.70%
Oberoi RealtyResidential, commercial projects391.50.46%
VST Tillers TractorsTractors338.30.40%
Tata CapitalNon banking financial company (nbfc)3670.43%
Oil IndiaOil exploration & production461.10.68%
Coromandel InternationalFertilizers1227.11.56%
Jubilant FoodworksRestaurants881.61.12%
BSEExchange and data platform879.31.12%
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 vehicles1039.81.54%
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 products628.80.93%
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 & resorts221.70.28%
GAIL (India)Gas transmission/marketing189.40.24%
Chennai Super Kings CricketMedia & entertainment0.40.00%
LupinPharmaceuticals468.80.00%
Indus TowersTelecom - infrastructure1214.81.80%
Power Grid Corporation of IndiaPower - transmission1004.91.49%
Aurobindo PharmaPharmaceuticals632.40.94%
NIIT Learning SystemsEducation655.10.97%
Aditya Birla CapitalLife insurance5760.85%
Federal BankPrivate sector bank519.80.77%
Hero Motocorp2/3 wheelers464.60.69%
Ajanta PharmaPharmaceuticals601.80.89%
Life Insurance Corporation Of IndiaLife insurance569.60.84%
Max Financial ServicesLife insurance503.30.74%
Caplin Point LaboratoriesPharmaceuticals509.80.75%
Indusind BankPrivate sector bank495.80.73%
Sundaram FinanceNon banking financial company (nbfc)549.70.81%
Nippon Life India Asset ManagementAsset management company489.90.72%
Coal IndiaCoal499.10.74%
G R InfraprojectsCivil construction478.20.71%
JK PaperPaper & paper products437.40.65%
Phoenix MillsResidential, commercial projects475.10.70%
Motilal Oswal Financial ServicesStockbroking & allied373.80.55%
Marksans PharmaPharmaceuticals389.40.58%
Mahindra Holidays & Resorts IndiaHotels & resorts380.70.56%
GHCLCommodity chemicals356.40.53%
Indo Count IndustriesOther textile products314.60.47%
Crompton Greaves Consumer ElectricalsHousehold appliances467.70.69%
Raymond LifestyleGarments & apparels305.60.45%
Petronet LNGLpg/cng/png/lng supplier4040.60%
SP ApparelsGarments & apparels274.40.41%
Tips IndustriesFilm production, distribution & exhibition315.20.47%
DCM ShriramDiversified296.10.44%
Indiamart IntermeshInternet & catalogue retail319.10.47%
Colgate - Palmolive (India)Personal care267.10.40%
UPLPesticides & agrochemicals284.30.42%
ICICI Prudential Life Insurance CoLife insurance255.70.38%
Rossari BiotechSpecialty chemicals210.70.31%
BioconPharmaceuticals201.20.30%
Shivalik Bimetal ControlsIron & steel products205.60.30%
TML Commercial VehiclesCommercial vehicles267.50.40%
Bond - Rural Electrification CorporationFinancial institution50.30.00%
Bank Of BarodaPublic sector bank1035.71.22%
Nuvama Wealth ManagementOther financial services584.70.69%
Bank of MaharashtraPublic sector bank534.20.63%
Bond - Bharti TelecomTelecom - equipment & accessories2500.00%
Bond - Nuvoco Vistas CorporationCement & cement products2490.00%
ICICI Prudential Asset Management CoInvestment company129.20.82%
Craftsman AutomationAuto components & equipments91.90.58%
TrentSpeciality retail311.40.40%
Britannia IndustriesPackaged foods62.40.40%
Kwality Walls (India)Dairy products19.60.03%
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%