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Bandhan Nifty 200 Quality 30 Index Fund (Jan to Mar 2025)

Nav 1: 9.5600

Date : 20-May-2025

Average AUM : 276.01

Stock Name Sector Value Mn % of Total Holdings More Details
Dixon Technologies (India)Consumer electronics9.13.48%
Hindustan UnileverDiversified fmcg13.14.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles66.54.97%
Cummins IndiaCompressors, pumps & diesel engines7.92.99%
Asian Paints (india)Paints9.93.75%
HDFC Asset Management CoAsset management company8.33.17%
Tube Investments Of IndiaAuto components & equipments18.31.68%
Karur Vysya BankPrivate sector bank18.31.68%
MaricoPersonal care7.72.92%
Amara Raja BatteriesAuto components & equipments181.65%
ITCDiversified fmcg13.15.00%
Colgate - Palmolive (India)Personal care10.23.89%
Nestle IndiaPackaged foods13.35.07%
HDFC BankPrivate sector bank69.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals18.21.67%
CoforgeComputers - software & consulting39.10.00%
InfosysComputers - software & consulting12.84.89%
Gujarat State PetronetGas transmission/marketing18.81.73%
CyientIt enabled services18.21.67%
Tata Consultancy ServicesComputers - software & consulting12.94.90%
APL Apollo TubesIron & steel products18.51.70%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries181.66%
Tech MahindraComputers - software & consulting71.86.61%
Persistent SystemsComputers - software & consulting7.82.97%
Sonata SoftwareComputers - software & consulting30.30.00%
HCL TechnologiesComputers - software & consulting12.54.78%
Tata ElxsiComputers - software & consulting4.41.69%
Central Depository Services (India)Depositories, clearing houses and other intermediaries17.71.63%
Angel OneStockbroking & allied17.11.57%
Indian Energy ExchangeExchange and data platform181.66%
Bajaj FinanceNon banking financial company (nbfc)65.34.87%
Bharti AirtelTelecom - cellular & fixed line services66.14.94%
SBI Life Insurance CoLife insurance50.93.80%
InterGlobe AviationAirline54.64.07%
Bajaj FinservHolding company71.30.00%
BSEExchange and data platform49.93.73%
Bharat ElectronicsAerospace & defense12.84.87%
ICICI BankPrivate sector bank66.70.00%
HDFC Life Insurance CompanyLife insurance66.70.00%
Kotak Mahindra BankPrivate sector bank66.20.00%
Divis LaboratoriesPharmaceuticals57.40.00%
Max Healthcare InstituteHospital550.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)30.62.28%
TVS Motor Company2/3 wheelers59.34.43%
Max Financial ServicesLife insurance27.92.08%
One 97 CommunicationsFinancial technology (fintech)33.92.53%
Solar Industries IndiaExplosives33.30.00%
SRFSpecialty chemicals30.40.00%
Indian Hotels CompanyHotels & resorts280.00%
Muthoot FinanceNon banking financial company (nbfc)46.73.49%
SBI Cards and Payment ServicesNon banking financial company (nbfc)24.40.00%
Shree CementCement & cement products21.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce26.61.99%
United SpiritsBreweries & distilleries20.60.00%
Mazagon Dock ShipbuildersShip building & allied services4.61.77%
Bharat DynamicsAerospace & defense120.00%
TVS Motor Company - Preference Shares2/3 wheelers0.60.04%
Coal IndiaCoal10.13.83%
Britannia IndustriesPackaged foods11.84.48%
Bajaj Auto2/3 wheelers9.73.69%
Hero Motocorp2/3 wheelers8.73.31%
Hindustan AeronauticsAerospace & defense8.83.33%
Bharat Petroleum CorporationRefineries & marketing8.80.00%
LTIMindtreeComputers - software & consulting6.82.58%
Polycab IndiaCables - electricals6.12.33%
Pidilite IndustriesSpecialty chemicals6.52.49%
Hindustan ZincZinc7.52.84%
Indian Railway Catering and Tourism CorporationTour, travel related services5.32.03%
Page IndustriesGarments & apparels6.42.44%
Havells IndiaConsumer electronics5.32.02%
KPIT TechnologiesComputers - software & consulting4.41.66%
Oracle Financial Services SoftwareSoftware products4.61.73%
Indraprastha GasLpg/cng/png/lng supplier3.60.00%
Shriram FinanceNon banking financial company (nbfc)68.65.12%
State Bank Of IndiaPublic sector bank67.25.02%
Hindalco IndustriesAluminium67.25.01%
Eicher Motors2/3 wheelers664.93%
Au Small Finance BankOther bank43.33.23%
Federal BankPrivate sector bank39.32.94%
Canara BankPublic sector bank362.69%
L&T Finance HoldingsInvestment company35.82.67%
Ashok LeylandCommercial vehicles31.72.37%
Aditya Birla CapitalLife insurance282.09%
Fortis HealthcareHospital27.32.04%
UPLPesticides & agrochemicals25.91.94%
Indian BankPublic sector bank23.21.73%
GMR AirportsAirport & airport services23.11.72%
Glenmark PharmaceuticalsPharmaceuticals17.21.28%
Kwality Walls (India)Dairy products0.20.09%
Affle IndiaIt enabled services18.41.69%