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Bandhan Nifty 500 Momentum 50 Index Fund (Jan to Mar 2025)

Nav 1: 8.6731

Date : 20-May-2025

Average AUM : 896.91

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)10.24.86%
SBI Life Insurance CoLife insurance10.90.00%
InterGlobe AviationAirline7.13.37%
Bajaj FinservHolding company10.70.00%
BSEExchange and data platform6.53.10%
HDFC Life Insurance CompanyLife insurance100.00%
Kotak Mahindra BankPrivate sector bank9.90.00%
Divis LaboratoriesPharmaceuticals9.20.00%
Max Healthcare InstituteHospital90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)41.91%
Max Financial ServicesLife insurance3.51.69%
CoforgeComputers - software & consulting6.20.00%
Persistent SystemsComputers - software & consulting5.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform5.22.49%
One 97 CommunicationsFinancial technology (fintech)4.32.05%
Solar Industries IndiaExplosives5.40.00%
SRFSpecialty chemicals50.00%
Fortis HealthcareHospital3.51.66%
Coromandel InternationalFertilizers4.60.00%
Muthoot FinanceNon banking financial company (nbfc)5.72.74%
Hitachi Energy IndiaHeavy electrical equipment1.50.71%
SBI Cards and Payment ServicesNon banking financial company (nbfc)40.00%
Mazagon Dock ShipbuildersShip building & allied services2.90.00%
Lloyds Metals And EnergySponge iron2.50.00%
Radico KhaitanBreweries & distilleries1.70.80%
Manappuram FinanceNon banking financial company (nbfc)1.50.71%
Navin Flourine InternationalCommodity chemicals20.96%
Narayana HrudayalayaHospital0.80.39%
Bharat DynamicsAerospace & defense20.00%
Bharti HexacomTelecom - equipment & accessories1.80.00%
Reliance PowerPower generation1.80.00%
Aster DM HealthcareHospital0.90.43%
RedingtonTrading & distributors1.70.00%
Berger Paints IndiaPaints1.70.00%
Godfrey Phillips IndiaCigarettes & tobacco products1.70.00%
Amber Enterprises IndiaHousehold appliances1.40.00%
Intellect Design ArenaComputers - software & consulting1.40.00%
Welspun CorpIron & steel products1.30.00%
Garden Reach Shipbuilders and EngineersAerospace & defense1.30.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1.30.00%
Kaynes Technology IndiaIndustrial products1.20.00%
PTC IndustriesOther industrial products0.70.31%
PG ElectroplastConsumer electronics1.20.00%
Firstsource SolutionsIt enabled services1.20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1.10.00%
Eris LifesciencesPharmaceuticals10.00%
CeatTyres & rubber products10.00%
Home First Finance Company IndiaHousing finance company0.90.00%
Zen TechnologiesAerospace & defense0.70.00%
LT FoodsPackaged foods0.70.00%
Mahindra & MahindraPassenger cars & utility vehicles10.65.04%
Shriram FinanceNon banking financial company (nbfc)10.44.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles10.44.95%
Bharti AirtelTelecom - cellular & fixed line services10.34.93%
Eicher Motors2/3 wheelers10.24.85%
Asian Paints (india)Paints9.84.68%
Hindalco IndustriesAluminium9.14.36%
TVS Motor Company2/3 wheelers7.53.57%
Hero Motocorp2/3 wheelers7.13.37%
Au Small Finance BankOther bank5.42.59%
Laurus LabsPharmaceuticals5.22.49%
Federal BankPrivate sector bank52.39%
Cummins IndiaCompressors, pumps & diesel engines4.82.30%
Canara BankPublic sector bank4.52.17%
L&T Finance HoldingsInvestment company4.42.09%
Aditya Birla CapitalLife insurance3.51.65%
FSN E-Commerce VenturesE-retail/ e-commerce3.31.60%
UPLPesticides & agrochemicals3.31.58%
GMR AirportsAirport & airport services2.91.40%
Indian BankPublic sector bank2.91.39%
GE T&D IndiaHeavy electrical equipment2.81.36%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2.41.16%
Glenmark PharmaceuticalsPharmaceuticals2.21.05%
RBL BankPrivate sector bank2.11.01%
City Union BankPrivate sector bank1.90.89%
Karur Vysya BankPrivate sector bank1.90.88%
Anand Rathi Wealth ServicesFinancial products distributor1.20.59%
Force MotorsPassenger cars & utility vehicles10.48%
Asahi India GlassAuto components & equipments10.47%
IIFL FinanceNon banking financial company (nbfc)0.90.45%
HBL Power SystemsBatteries0.70.33%
Choice InternationalHolding company0.50.22%
Syrma SGS TechnologyIndustrial products0.40.19%
Gujarat Mineral Development CorporationIndustrial minerals0.40.17%