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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 AviationAirline9.74.87%
Jio Financial ServicesNon banking financial company (nbfc)3.60.00%
Divis LaboratoriesPharmaceuticals6.83.42%
VedantaDiversified metals6.33.14%
Hindustan AeronauticsAerospace & defense7.23.62%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.32.63%
Varun BeveragesOther beverages5.72.87%
Tata Power CoIntegrated power utilities5.52.76%
Info Edge (India)Internet & catalogue retail4.62.32%
TVS Motor Company2/3 wheelers6.83.38%
Power Finance CorporationFinancial institution4.92.43%
Bajaj Holdings & InvestmentHolding company4.92.43%
Avenue SupermartsDiversified retail6.23.08%
Rural Electrification CorporationFinancial institution3.81.92%
LTIMindtreeComputers - software & consulting4.22.09%
Indian Oil CorporationRefineries & marketing4.52.24%
GAIL (India)Gas transmission/marketing4.12.05%
DLFResidential, commercial projects4.22.08%
SiemensHeavy electrical equipment2.41.19%
Pidilite IndustriesSpecialty chemicals4.12.07%
ICICI Lombard General Insurance CoGeneral insurance3.91.94%
Godrej Consumer ProductsPersonal care4.42.20%
United SpiritsBreweries & distilleries3.41.70%
Adani PowerPower generation4.22.08%
Bank Of BarodaPublic sector bank3.81.89%
Shree CementCement & cement products3.51.73%
Motherson Sumi SystemsAuto components & equipments3.61.80%
Havells IndiaConsumer electronics3.41.69%
Jindal Steel & PowerIron & steel products31.54%
Macrotech DevelopersResidential, commercial projects2.91.49%
Ambuja CementsCement & cement products3.21.62%
Punjab National BankPublic sector bank3.11.53%
Dabur IndiaPersonal care2.71.35%
Canara BankPublic sector bank3.11.54%
Torrent PharmaceuticalsPharmaceuticals3.31.64%
ABB IndiaHeavy electrical equipment2.31.15%
J S W EnergyPower generation2.31.15%
Bharat Heavy ElectricalsHeavy electrical equipment1.20.00%
Adani Green EnergyPower generation2.51.23%
Adani Energy SolutionsPower - transmission2.41.22%
NHPCPower generation1.20.00%
BoschAuto components & equipments31.52%
Union Bank Of IndiaPublic sector bank1.10.00%
ICICI Prudential Life Insurance CoLife insurance2.11.03%
Zydus LifesciencesPharmaceuticals2.21.08%
Indian Railway Finance CorporationFinancial institution1.90.93%
Indian Railway Catering and Tourism CorporationTour, travel related services10.00%
Life Insurance Corporation Of IndiaLife insurance1.70.83%
Adani GasLpg/cng/png/lng supplier0.80.00%
Indian Hotels CompanyHotels & resorts5.92.93%
Indian Hotels CompanyHotels & resorts43.13%
Britannia IndustriesPackaged foods63.02%
Britannia IndustriesPackaged foods3.42.64%
Bharat Petroleum CorporationRefineries & marketing5.32.62%
Bharat Petroleum CorporationRefineries & marketing3.12.45%
CG Power and Industrial SolutionsHeavy electrical equipment3.91.95%
CG Power and Industrial SolutionsHeavy electrical equipment2.41.85%
Hyundai Motor IndiaPassenger cars & utility vehicles3.11.54%
Hyundai Motor IndiaPassenger cars & utility vehicles1.20.94%
Bajaj Housing FinanceHousing finance company0.90.45%
SwiggyE-retail/ e-commerce1.40.70%
Bajaj Housing FinanceHousing finance company0.70.52%
SwiggyE-retail/ e-commerce0.50.40%
SEIL Energy IndiaPower generation1.20.00%
Lodha DevelopersResidential, commercial projects2.91.47%
Jindal SteelIron & steel products3.11.53%
TVS Motor Company - Preference Shares2/3 wheelers0.10.04%