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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 AviationAirline9.70.00%
Jio Financial ServicesNon banking financial company (nbfc)3.60.00%
Divis LaboratoriesPharmaceuticals8.43.56%
VedantaDiversified metals9.23.86%
Hindustan AeronauticsAerospace & defense8.83.73%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7.53.17%
Varun BeveragesOther beverages6.72.82%
Tata Power CoIntegrated power utilities6.72.84%
Info Edge (India)Internet & catalogue retail5.32.24%
TVS Motor Company2/3 wheelers8.53.59%
Power Finance CorporationFinancial institution5.42.29%
Bajaj Holdings & InvestmentHolding company5.12.16%
Avenue SupermartsDiversified retail62.55%
Rural Electrification CorporationFinancial institution4.61.95%
LTIMindtreeComputers - software & consulting5.82.45%
Indian Oil CorporationRefineries & marketing6.22.62%
GAIL (India)Gas transmission/marketing4.92.06%
DLFResidential, commercial projects4.82.01%
SiemensHeavy electrical equipment31.26%
Pidilite IndustriesSpecialty chemicals4.71.98%
ICICI Lombard General Insurance CoGeneral insurance4.92.06%
Godrej Consumer ProductsPersonal care4.71.99%
United SpiritsBreweries & distilleries4.41.86%
Adani PowerPower generation62.51%
Bank Of BarodaPublic sector bank5.52.32%
Shree CementCement & cement products3.61.53%
Motherson Sumi SystemsAuto components & equipments5.32.24%
Havells IndiaConsumer electronics3.71.57%
Jindal Steel & PowerIron & steel products31.54%
Macrotech DevelopersResidential, commercial projects2.91.49%
Ambuja CementsCement & cement products3.51.49%
Punjab National BankPublic sector bank4.41.86%
Dabur IndiaPersonal care2.70.00%
Canara BankPublic sector bank5.22.21%
Torrent PharmaceuticalsPharmaceuticals41.68%
ABB IndiaHeavy electrical equipment2.81.18%
J S W EnergyPower generation2.71.13%
Bharat Heavy ElectricalsHeavy electrical equipment1.20.00%
Adani Green EnergyPower generation3.31.39%
Adani Energy SolutionsPower - transmission3.51.49%
NHPCPower generation1.20.00%
BoschAuto components & equipments3.21.36%
Union Bank Of IndiaPublic sector bank1.10.00%
ICICI Prudential Life Insurance CoLife insurance2.10.00%
Zydus LifesciencesPharmaceuticals2.41.02%
Indian Railway Finance CorporationFinancial institution2.20.91%
Indian Railway Catering and Tourism CorporationTour, travel related services10.00%
Life Insurance Corporation Of IndiaLife insurance20.86%
Adani GasLpg/cng/png/lng supplier0.80.00%
Indian Hotels CompanyHotels & resorts6.72.83%
Indian Hotels CompanyHotels & resorts43.13%
Britannia IndustriesPackaged foods7.12.98%
Britannia IndustriesPackaged foods3.42.64%
Bharat Petroleum CorporationRefineries & marketing7.13.01%
Bharat Petroleum CorporationRefineries & marketing3.12.45%
CG Power and Industrial SolutionsHeavy electrical equipment4.72.00%
CG Power and Industrial SolutionsHeavy electrical equipment2.41.85%
Hyundai Motor IndiaPassenger cars & utility vehicles3.41.44%
Hyundai Motor IndiaPassenger cars & utility vehicles1.20.94%
Bajaj Housing FinanceHousing finance company10.42%
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 projects3.31.40%
Jindal SteelIron & steel products41.69%
TVS Motor Company - Preference Shares2/3 wheelers0.10.03%
Solar Industries IndiaExplosives3.31.40%
Siemens Energy IndiaPower generation2.91.21%
Mazagon Dock ShipbuildersShip building & allied services2.10.88%
Hindustan ZincZinc2.20.91%