SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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

Nav 1: 9.6757

Date : 20-May-2025

Average AUM : 366.25

Stock Name Sector Value Mn % of Total Holdings More Details
ZomatoE-retail/ e-commerce7.90.00%
InterGlobe AviationAirline364.13.38%
Jio Financial ServicesNon banking financial company (nbfc)3.60.00%
Divis LaboratoriesPharmaceuticals8.93.52%
VedantaDiversified metals11.24.45%
Hindustan AeronauticsAerospace & defense9.13.61%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7.93.12%
Varun BeveragesOther beverages7.32.91%
Tata Power CoIntegrated power utilities72.76%
Info Edge (India)Internet & catalogue retail5.72.25%
TVS Motor Company2/3 wheelers9.53.79%
Power Finance CorporationFinancial institution5.72.24%
Bajaj Holdings & InvestmentHolding company5.42.13%
Avenue SupermartsDiversified retail6.12.41%
Rural Electrification CorporationFinancial institution4.91.93%
LTIMindtreeComputers - software & consulting6.12.44%
Indian Oil CorporationRefineries & marketing6.82.70%
GAIL (India)Gas transmission/marketing5.12.01%
DLFResidential, commercial projects4.81.91%
SiemensHeavy electrical equipment31.17%
Pidilite IndustriesSpecialty chemicals52.00%
ICICI Lombard General Insurance CoGeneral insurance5.22.06%
Godrej Consumer ProductsPersonal care5.42.13%
United SpiritsBreweries & distilleries4.71.85%
Adani PowerPower generation6.22.45%
Bank Of BarodaPublic sector bank62.38%
Shree CementCement & cement products3.91.54%
Motherson Sumi SystemsAuto components & equipments5.82.31%
Havells IndiaConsumer electronics3.91.56%
Jindal Steel & PowerIron & steel products31.54%
Macrotech DevelopersResidential, commercial projects2.91.49%
Ambuja CementsCement & cement products3.71.47%
Punjab National BankPublic sector bank4.71.85%
Dabur IndiaPersonal care2.70.00%
Canara BankPublic sector bank5.72.26%
Torrent PharmaceuticalsPharmaceuticals4.41.75%
ABB IndiaHeavy electrical equipment31.18%
J S W EnergyPower generation2.81.12%
Bharat Heavy ElectricalsHeavy electrical equipment1.20.00%
Adani Green EnergyPower generation3.41.35%
Adani Energy SolutionsPower - transmission3.91.54%
NHPCPower generation1.20.00%
BoschAuto components & equipments3.41.36%
Union Bank Of IndiaPublic sector bank2.51.22%
ICICI Prudential Life Insurance CoLife insurance2.10.00%
Zydus LifesciencesPharmaceuticals2.50.99%
Indian Railway Finance CorporationFinancial institution2.40.97%
Indian Railway Catering and Tourism CorporationTour, travel related services8.11.93%
Life Insurance Corporation Of IndiaLife insurance2.10.82%
Adani GasLpg/cng/png/lng supplier0.80.00%
Indian Hotels CompanyHotels & resorts7.12.81%
Indian Hotels CompanyHotels & resorts43.13%
Britannia IndustriesPackaged foods7.83.08%
Britannia IndustriesPackaged foods3.42.64%
Bharat Petroleum CorporationRefineries & marketing8.13.23%
Bharat Petroleum CorporationRefineries & marketing3.12.45%
CG Power and Industrial SolutionsHeavy electrical equipment4.91.93%
CG Power and Industrial SolutionsHeavy electrical equipment2.41.85%
Hyundai Motor IndiaPassenger cars & utility vehicles3.61.42%
Hyundai Motor IndiaPassenger cars & utility vehicles1.20.94%
Bajaj Housing FinanceHousing finance company10.38%
SwiggyE-retail/ e-commerce1.40.00%
Bajaj Housing FinanceHousing finance company0.70.52%
SwiggyE-retail/ e-commerce0.50.40%
SEIL Energy IndiaPower generation1.20.00%
Lodha DevelopersResidential, commercial projects3.31.29%
Jindal SteelIron & steel products4.31.71%
TVS Motor Company - Preference Shares2/3 wheelers0.10.03%
Solar Industries IndiaExplosives3.31.29%
Siemens Energy IndiaPower generation2.50.98%
Mazagon Dock ShipbuildersShip building & allied services2.10.82%
Hindustan ZincZinc2.91.15%
Bajaj FinanceNon banking financial company (nbfc)524.64.87%
SBI Life Insurance CoLife insurance579.70.00%
Bajaj FinservHolding company565.50.00%
BSEExchange and data platform3343.10%
HDFC Life Insurance CompanyLife insurance5290.00%
Kotak Mahindra BankPrivate sector bank525.10.00%
Max Healthcare InstituteHospital474.90.00%
Max Financial ServicesLife insurance182.31.69%
CoforgeComputers - software & consulting329.80.00%
Persistent SystemsComputers - software & consulting311.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform269.32.50%
One 97 CommunicationsFinancial technology (fintech)220.92.05%
SRFSpecialty chemicals265.80.00%
Fortis HealthcareHospital179.11.66%
Coromandel InternationalFertilizers245.30.00%
Muthoot FinanceNon banking financial company (nbfc)295.92.75%
Hitachi Energy IndiaHeavy electrical equipment76.20.71%
SBI Cards and Payment ServicesNon banking financial company (nbfc)212.30.00%
Lloyds Metals And EnergySponge iron130.30.00%
Radico KhaitanBreweries & distilleries86.80.81%
Manappuram FinanceNon banking financial company (nbfc)0.70.36%
Navin Flourine InternationalCommodity chemicals104.10.97%
Narayana HrudayalayaHospital42.10.39%
Bharat DynamicsAerospace & defense1060.00%
Bharti HexacomTelecom - equipment & accessories960.00%
Reliance PowerPower generation1.20.58%
Aster DM HealthcareHospital3.51.70%
RedingtonTrading & distributors3.41.63%
Godfrey Phillips IndiaCigarettes & tobacco products87.60.00%
Berger Paints IndiaPaints87.60.00%
Amber Enterprises IndiaHousehold appliances72.90.00%
Intellect Design ArenaComputers - software & consulting71.50.00%
Welspun CorpIron & steel products69.10.00%
Garden Reach Shipbuilders and EngineersAerospace & defense690.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals68.20.00%
Kaynes Technology IndiaIndustrial products65.40.00%
PTC IndustriesOther industrial products34.50.32%
PG ElectroplastConsumer electronics63.70.00%
Firstsource SolutionsIt enabled services61.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals60.80.00%
Eris LifesciencesPharmaceuticals54.70.00%
CeatTyres & rubber products53.60.00%
Home First Finance Company IndiaHousing finance company49.70.00%
Zen TechnologiesAerospace & defense39.30.00%
LT FoodsPackaged foods38.20.00%
Bharat ElectronicsAerospace & defense19.14.55%
Coal IndiaCoal10.14.86%
Bajaj Auto2/3 wheelers153.59%
Colgate - Palmolive (India)Personal care15.33.64%
HDFC Asset Management CoAsset management company133.10%
Suzlon EnergyHeavy electrical equipment15.13.61%
MaricoPersonal care11.62.77%
Anand Rathi Wealth ServicesFinancial products distributor63.30.59%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries9.62.28%
Central Depository Services (India)Depositories, clearing houses and other intermediaries8.52.03%
Page IndustriesGarments & apparels9.82.33%
NMDCIndustrial minerals3.41.66%
360 ONE WAMOther financial services7.60.00%
KPIT TechnologiesComputers - software & consulting6.71.59%
Motilal Oswal Financial ServicesStockbroking & allied5.31.27%
Oracle Financial Services SoftwareSoftware products6.81.63%
Tata ElxsiComputers - software & consulting6.71.59%
Apar IndustriesOther electrical equipment6.70.00%
Angel OneStockbroking & allied5.81.37%
Schneider Electric InfrastructureHeavy electrical equipment60.00%
Castrol (india)Lubricants61.43%
Indian Energy ExchangeExchange and data platform6.61.58%
L&T Technology ServicesIt enabled services4.91.16%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.51.06%
EmamiPersonal care5.61.33%
Gillette IndiaPersonal care5.11.21%
CRISILOther financial services4.70.00%
Triveni TurbineHeavy electrical equipment4.31.03%
Chennai Petroleum CorporationRefineries & marketing4.20.00%
Mahanagar GasLpg/cng/png/lng supplier0.40.21%
Sonata SoftwareComputers - software & consulting3.70.89%
BLS International ServicesDiversified commercial services3.20.75%
Action Construction EquipmentConstruction vehicles3.20.76%
Tanla SolutionsSoftware products3.20.00%
Praj IndustriesIndustrial products2.40.00%
State Bank Of IndiaPublic sector bank10.34.98%
Hindalco IndustriesAluminium10.34.98%
Oil & Natural Gas CorporationOil exploration & production10.45.02%
Tata SteelIron & steel products10.85.22%
National Thermal Power CorporationPower generation10.34.98%
Grasim IndustriesCement & cement products10.24.92%
Power Grid Corporation of IndiaPower - transmission10.14.88%
Hindustan Petroleum CorporationRefineries & marketing6.43.07%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles10.45.02%
Indusind BankPrivate sector bank3.61.76%
Steel Authority Of IndiaIron & steel products3.11.47%
UPLPesticides & agrochemicals3.61.75%
Federal BankPrivate sector bank2.81.36%
National Aluminium CoAluminium3.31.59%
Great Eastern Shipping CoShipping1.60.79%
Indian BankPublic sector bank1.60.78%
Oil IndiaOil exploration & production1.90.90%
Bank Of IndiaPublic sector bank1.40.69%
Petronet LNGLpg/cng/png/lng supplier1.80.87%
CescIntegrated power utilities1.20.59%
LIC Housing FinanceHousing finance company1.40.67%
Tata ChemicalsCommodity chemicals1.30.62%
RBL BankPrivate sector bank10.48%
Sammaan CapitalHousing finance company0.70.31%
Karur Vysya BankPrivate sector bank1.50.70%
Zee Entertainment EnterprisesTv broadcasting & software production1.10.53%
City Union BankPrivate sector bank0.80.00%
NCCCivil construction10.46%
Bandhan BankPrivate sector bank0.90.44%
IIFL FinanceNon banking financial company (nbfc)0.70.00%
Chambal Fertilizers & ChemicalsFertilizers0.80.40%
Reliance InfrastructurePower0.60.27%
Jindal SawSteel products0.50.00%
Bank of MaharashtraPublic sector bank0.80.39%
TML Commercial VehiclesCommercial vehicles3.10.00%
Tata Consultancy ServicesComputers - software & consulting215.01%
Dixon Technologies (India)Consumer electronics143.34%
GE T&D IndiaHeavy electrical equipment146.71.36%
Motherson Sumi Wiring IndiaAuto components & equipments6.41.51%
Force MotorsPassenger cars & utility vehicles53.40.50%
Indiamart IntermeshInternet & catalogue retail4.41.04%
NATCO PharmaPharmaceuticals4.41.04%
AstraZeneca Pharma IndiaPharmaceuticals3.80.91%
Aditya Birla Sun Life AMCAsset management company3.80.90%
Mahindra & MahindraPassenger cars & utility vehicles544.35.05%
Shriram FinanceNon banking financial company (nbfc)536.34.98%
Maruti Suzuki IndiaPassenger cars & utility vehicles534.94.97%
Bharti AirtelTelecom - cellular & fixed line services531.74.94%
Eicher Motors2/3 wheelers523.44.86%
Asian Paints (india)Paints5054.69%
Hero Motocorp2/3 wheelers363.53.37%
Au Small Finance BankOther bank279.42.59%
Laurus LabsPharmaceuticals269.12.50%
Cummins IndiaCompressors, pumps & diesel engines247.72.30%
L&T Finance HoldingsInvestment company2252.09%
Aditya Birla CapitalLife insurance178.31.66%
FSN E-Commerce VenturesE-retail/ e-commerce172.11.60%
GMR AirportsAirport & airport services150.81.40%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)124.91.16%
Glenmark PharmaceuticalsPharmaceuticals1131.05%
Asahi India GlassAuto components & equipments50.50.47%
HBL Power SystemsBatteries35.70.33%
Choice InternationalHolding company23.70.22%
Syrma SGS TechnologyIndustrial products20.70.19%
Gujarat Mineral Development CorporationIndustrial minerals18.70.17%
IRB Infrastructure DevelopersCivil construction1.20.57%
Cholamandalam Financial HoldingsInvestment company1.10.52%