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Bandhan Nifty Alpha Low Volatility 30 Index Fund (Jan to Mar 2025)

Nav 1: 10.0631

Date : 20-May-2025

Average AUM : 77.21

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)7.55.33%
Kotak Mahindra BankPrivate sector bank6.34.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles8.76.22%
Titan CompanyGems, jewellery and watches21.73.40%
Bajaj FinservHolding company5.84.14%
Axis BankPrivate sector bank5.70.00%
State Bank Of IndiaPublic sector bank7.65.40%
Dr Reddys LaboratoriesPharmaceuticals6.34.52%
Tech MahindraComputers - software & consulting4.53.18%
HDFC Life Insurance CompanyLife insurance5.23.73%
Apollo Hospitals EnterprisesHospital6.14.33%
Divis LaboratoriesPharmaceuticals3.32.36%
Bajaj Auto2/3 wheelers42.87%
CiplaPharmaceuticals5.74.08%
Eicher Motors2/3 wheelers5.23.71%
TVS Motor Company2/3 wheelers3.62.56%
WiproComputers - software & consulting2.61.87%
Hero Motocorp2/3 wheelers3.92.82%
ICICI Lombard General Insurance CoGeneral insurance2.81.98%
United SpiritsBreweries & distilleries20.00%
Shree CementCement & cement products19.23.01%
Federal BankPrivate sector bank2.31.67%
LTIMindtreeComputers - software & consulting1.81.28%
IDFC First BankPrivate sector bank1.91.33%
SRFSpecialty chemicals1.61.14%
Havells IndiaConsumer electronics21.46%
Godrej Consumer ProductsPersonal care2.31.62%
MaricoPersonal care2.11.50%
MRFTyres & rubber products2.31.67%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.61.16%
Colgate - Palmolive (India)Personal care1.61.18%
Dabur IndiaPersonal care2.11.48%
Page IndustriesGarments & apparels1.61.11%
Torrent PharmaceuticalsPharmaceuticals2.61.82%
Pi IndustriesPesticides & agrochemicals1.51.09%
BoschAuto components & equipments18.92.96%
Alkem LaboratoriesPharmaceuticals10.00%
JK CementCement & cement products0.90.00%
Zydus LifesciencesPharmaceuticals1.30.90%
Berger Paints IndiaPaints0.90.62%
AstralPlastic products - industrial0.80.59%
United BreweriesBreweries & distilleries0.70.53%
Syngene InternationalHealthcare research, analytics & technology0.50.34%
Star Health and Allied Insurance CoGeneral insurance0.50.33%
Bata IndiaFootwear0.40.31%
The Ramco CementsCement & cement products0.70.47%
L&T Technology ServicesIt enabled services0.50.00%
AtulSpecialty chemicals0.40.00%
PVR InoxFilm production, distribution & exhibition0.30.00%
Happiest Minds TechnologiesComputers - software & consulting0.20.13%
Britannia IndustriesPackaged foods5.94.19%
SBI Life Insurance CoLife insurance4.83.42%
Max Financial ServicesLife insurance21.46%
ICICI Prudential Life Insurance CoLife insurance1.40.99%
Dalmia BharatCement & cement products0.80.60%
Motherson Sumi Wiring IndiaAuto components & equipments0.70.50%
DR LAL PATHLABSHealthcare service provider0.60.43%
Tata TechnologiesComputers - software & consulting0.50.35%
Honeywell Automation IndiaIndustrial products0.40.28%
Metropolis HealthcareHealthcare service provider0.30.19%
Hindustan UnileverDiversified fmcg23.33.66%
ITCDiversified fmcg28.64.48%
Nestle IndiaPackaged foods23.53.69%
ICICI BankPrivate sector bank25.94.06%
Asian Paints (india)Paints22.13.46%
HDFC BankPrivate sector bank26.74.19%
Sun Pharmaceutical IndustriesPharmaceuticals22.63.54%
Ultratech CementCement & cement products21.73.40%
Bharti AirtelTelecom - cellular & fixed line services21.33.34%
Tata Consultancy ServicesComputers - software & consulting22.73.56%
Reliance IndustriesRefineries & marketing22.33.49%
Pidilite IndustriesSpecialty chemicals192.98%
InfosysComputers - software & consulting18.42.89%
Larsen & ToubroCivil construction19.83.10%
HCL TechnologiesComputers - software & consulting182.81%