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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 LaboratoriesPharmaceuticals6.83.19%
VedantaDiversified metals7.43.48%
Hindustan AeronauticsAerospace & defense8.53.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.42.99%
Varun BeveragesOther beverages5.62.65%
Tata Power CoIntegrated power utilities6.12.88%
Info Edge (India)Internet & catalogue retail4.82.24%
TVS Motor Company2/3 wheelers7.63.56%
Power Finance CorporationFinancial institution5.62.63%
Bajaj Holdings & InvestmentHolding company52.34%
Avenue SupermartsDiversified retail6.22.90%
Rural Electrification CorporationFinancial institution4.42.05%
LTIMindtreeComputers - software & consulting4.52.11%
Indian Oil CorporationRefineries & marketing5.32.47%
GAIL (India)Gas transmission/marketing4.52.10%
DLFResidential, commercial projects4.32.02%
SiemensHeavy electrical equipment2.61.22%
Pidilite IndustriesSpecialty chemicals4.32.01%
ICICI Lombard General Insurance CoGeneral insurance4.32.01%
Godrej Consumer ProductsPersonal care4.42.07%
United SpiritsBreweries & distilleries3.71.72%
Adani PowerPower generation5.32.51%
Bank Of BarodaPublic sector bank4.52.10%
Shree CementCement & cement products3.71.73%
Motherson Sumi SystemsAuto components & equipments4.42.07%
Havells IndiaConsumer electronics3.61.67%
Jindal Steel & PowerIron & steel products31.54%
Macrotech DevelopersResidential, commercial projects2.91.49%
Ambuja CementsCement & cement products3.41.57%
Punjab National BankPublic sector bank3.71.72%
Dabur IndiaPersonal care2.70.00%
Canara BankPublic sector bank3.91.84%
Torrent PharmaceuticalsPharmaceuticals3.51.66%
ABB IndiaHeavy electrical equipment2.61.20%
J S W EnergyPower generation2.71.25%
Bharat Heavy ElectricalsHeavy electrical equipment1.20.00%
Adani Green EnergyPower generation31.39%
Adani Energy SolutionsPower - transmission2.81.33%
NHPCPower generation1.20.00%
BoschAuto components & equipments3.11.45%
Union Bank Of IndiaPublic sector bank1.10.00%
ICICI Prudential Life Insurance CoLife insurance2.10.00%
Zydus LifesciencesPharmaceuticals2.31.08%
Indian Railway Finance CorporationFinancial institution2.10.97%
Indian Railway Catering and Tourism CorporationTour, travel related services10.00%
Life Insurance Corporation Of IndiaLife insurance1.90.88%
Adani GasLpg/cng/png/lng supplier0.80.00%
Indian Hotels CompanyHotels & resorts5.92.79%
Indian Hotels CompanyHotels & resorts43.13%
Britannia IndustriesPackaged foods6.63.11%
Britannia IndustriesPackaged foods3.42.64%
Bharat Petroleum CorporationRefineries & marketing6.22.90%
Bharat Petroleum CorporationRefineries & marketing3.12.45%
CG Power and Industrial SolutionsHeavy electrical equipment4.82.24%
CG Power and Industrial SolutionsHeavy electrical equipment2.41.85%
Hyundai Motor IndiaPassenger cars & utility vehicles3.51.63%
Hyundai Motor IndiaPassenger cars & utility vehicles1.20.94%
Bajaj Housing FinanceHousing finance company10.45%
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 projects31.41%
Jindal SteelIron & steel products3.71.75%
TVS Motor Company - Preference Shares2/3 wheelers0.10.04%
Solar Industries IndiaExplosives3.11.43%
Siemens Energy IndiaPower generation2.91.34%
Mazagon Dock ShipbuildersShip building & allied services20.92%
Hindustan ZincZinc20.92%