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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 AviationAirline6.54.55%
Jio Financial ServicesNon banking financial company (nbfc)3.60.00%
Divis LaboratoriesPharmaceuticals4.93.41%
VedantaDiversified metals4.53.14%
Hindustan AeronauticsAerospace & defense5.43.77%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)42.78%
Varun BeveragesOther beverages4.43.10%
Tata Power CoIntegrated power utilities4.12.85%
Info Edge (India)Internet & catalogue retail3.52.43%
TVS Motor Company2/3 wheelers42.77%
Power Finance CorporationFinancial institution3.72.62%
Bajaj Holdings & InvestmentHolding company3.32.29%
Avenue SupermartsDiversified retail3.92.73%
Rural Electrification CorporationFinancial institution3.32.32%
LTIMindtreeComputers - software & consulting2.71.87%
Indian Oil CorporationRefineries & marketing3.22.28%
GAIL (India)Gas transmission/marketing3.22.25%
DLFResidential, commercial projects2.71.91%
SiemensHeavy electrical equipment1.61.13%
Pidilite IndustriesSpecialty chemicals2.92.06%
ICICI Lombard General Insurance CoGeneral insurance2.81.99%
Godrej Consumer ProductsPersonal care3.82.67%
United SpiritsBreweries & distilleries2.92.04%
Adani PowerPower generation2.61.85%
Bank Of BarodaPublic sector bank2.92.05%
Shree CementCement & cement products2.51.75%
Motherson Sumi SystemsAuto components & equipments2.51.74%
Havells IndiaConsumer electronics2.51.78%
Jindal Steel & PowerIron & steel products2.11.50%
Macrotech DevelopersResidential, commercial projects2.31.64%
Ambuja CementsCement & cement products2.31.59%
Punjab National BankPublic sector bank2.21.53%
Dabur IndiaPersonal care1.81.27%
Canara BankPublic sector bank2.11.45%
Torrent PharmaceuticalsPharmaceuticals2.21.54%
ABB IndiaHeavy electrical equipment1.81.28%
J S W EnergyPower generation1.61.13%
Bharat Heavy ElectricalsHeavy electrical equipment1.20.00%
Adani Green EnergyPower generation1.71.22%
Adani Energy SolutionsPower - transmission2.11.44%
NHPCPower generation1.20.00%
BoschAuto components & equipments1.61.14%
Union Bank Of IndiaPublic sector bank1.10.00%
ICICI Prudential Life Insurance CoLife insurance1.51.06%
Zydus LifesciencesPharmaceuticals1.40.98%
Indian Railway Finance CorporationFinancial institution1.40.98%
Indian Railway Catering and Tourism CorporationTour, travel related services10.00%
Life Insurance Corporation Of IndiaLife insurance1.10.78%
Adani GasLpg/cng/png/lng supplier0.80.00%
Indian Hotels CompanyHotels & resorts4.43.06%
Indian Hotels CompanyHotels & resorts43.13%
Britannia IndustriesPackaged foods42.84%
Britannia IndustriesPackaged foods3.42.64%
Bharat Petroleum CorporationRefineries & marketing3.82.66%
Bharat Petroleum CorporationRefineries & marketing3.12.45%
CG Power and Industrial SolutionsHeavy electrical equipment2.51.77%
CG Power and Industrial SolutionsHeavy electrical equipment2.41.85%
Hyundai Motor IndiaPassenger cars & utility vehicles1.30.92%
Hyundai Motor IndiaPassenger cars & utility vehicles1.20.94%
Bajaj Housing FinanceHousing finance company0.70.50%
SwiggyE-retail/ e-commerce0.50.38%
Bajaj Housing FinanceHousing finance company0.70.52%
SwiggyE-retail/ e-commerce0.50.40%
SEIL Energy IndiaPower generation1.30.92%