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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)43.43.43%
Kotak Mahindra BankPrivate sector bank20.83.05%
Maruti Suzuki IndiaPassenger cars & utility vehicles22.83.36%
Titan CompanyGems, jewellery and watches22.63.32%
Bajaj FinservHolding company192.79%
Axis BankPrivate sector bank5.70.00%
State Bank Of IndiaPublic sector bank263.82%
Dr Reddys LaboratoriesPharmaceuticals223.23%
Tech MahindraComputers - software & consulting410.00%
HDFC Life Insurance CompanyLife insurance423.32%
Apollo Hospitals EnterprisesHospital22.23.25%
Divis LaboratoriesPharmaceuticals53.30.00%
Bajaj Auto2/3 wheelers20.83.05%
CiplaPharmaceuticals22.83.35%
Eicher Motors2/3 wheelers47.73.77%
TVS Motor Company2/3 wheelers41.23.25%
WiproComputers - software & consulting182.65%
Hero Motocorp2/3 wheelers3.82.10%
ICICI Lombard General Insurance CoGeneral insurance47.30.00%
United SpiritsBreweries & distilleries47.30.00%
Shree CementCement & cement products20.53.01%
Federal BankPrivate sector bank38.53.05%
LTIMindtreeComputers - software & consulting2.30.00%
IDFC First BankPrivate sector bank2.30.00%
SRFSpecialty chemicals1.80.00%
Havells IndiaConsumer electronics2.11.19%
Godrej Consumer ProductsPersonal care2.41.35%
MaricoPersonal care35.32.79%
MRFTyres & rubber products2.11.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)22.51.78%
Colgate - Palmolive (India)Personal care1.70.97%
Dabur IndiaPersonal care2.31.28%
Page IndustriesGarments & apparels26.60.00%
Torrent PharmaceuticalsPharmaceuticals20.53.02%
Pi IndustriesPesticides & agrochemicals1.30.72%
BoschAuto components & equipments20.53.01%
Alkem LaboratoriesPharmaceuticals2.21.24%
JK CementCement & cement products0.90.00%
Zydus LifesciencesPharmaceuticals1.30.75%
Berger Paints IndiaPaints10.00%
AstralPlastic products - industrial0.90.00%
United BreweriesBreweries & distilleries0.80.00%
Syngene InternationalHealthcare research, analytics & technology0.60.00%
Star Health and Allied Insurance CoGeneral insurance0.40.25%
Bata IndiaFootwear0.40.00%
The Ramco CementsCement & cement products0.70.40%
L&T Technology ServicesIt enabled services0.50.00%
AtulSpecialty chemicals0.40.00%
PVR InoxFilm production, distribution & exhibition0.30.00%
Happiest Minds TechnologiesComputers - software & consulting0.20.00%
Britannia IndustriesPackaged foods24.13.54%
SBI Life Insurance CoLife insurance23.63.47%
Max Financial ServicesLife insurance393.08%
ICICI Prudential Life Insurance CoLife insurance1.91.03%
Dalmia BharatCement & cement products10.57%
Motherson Sumi Wiring IndiaAuto components & equipments0.60.31%
DR LAL PATHLABSHealthcare service provider0.70.00%
Tata TechnologiesComputers - software & consulting0.50.27%
Honeywell Automation IndiaIndustrial products0.40.00%
Metropolis HealthcareHealthcare service provider0.30.00%
Hindustan UnileverDiversified fmcg25.63.75%
ITCDiversified fmcg304.41%
Nestle IndiaPackaged foods24.33.57%
ICICI BankPrivate sector bank28.34.16%
Asian Paints (india)Paints23.83.49%
HDFC BankPrivate sector bank29.54.34%
Sun Pharmaceutical IndustriesPharmaceuticals23.33.42%
Ultratech CementCement & cement products22.33.27%
Bharti AirtelTelecom - cellular & fixed line services22.23.26%
Tata Consultancy ServicesComputers - software & consulting22.63.32%
Reliance IndustriesRefineries & marketing23.83.49%
Pidilite IndustriesSpecialty chemicals20.73.04%
InfosysComputers - software & consulting18.22.68%
Larsen & ToubroCivil construction21.83.20%
HCL TechnologiesComputers - software & consulting17.82.61%
Grasim IndustriesCement & cement products33.32.63%
LupinPharmaceuticals43.20.00%
TREPSOther0.10.00%
TVS Motor Company - Preference Shares2/3 wheelers0.60.05%
Tata Consumer ProductsTea & coffee42.63.37%
Power Grid Corporation of IndiaPower - transmission7.84.33%
Coal IndiaCoal7.84.32%
Oil & Natural Gas CorporationOil exploration & production5.53.06%
Tata Power CoIntegrated power utilities3.62.00%
Indian Oil CorporationRefineries & marketing3.51.95%
Ambuja CementsCement & cement products2.21.21%
Indian Railway Catering and Tourism CorporationTour, travel related services1.30.74%
Life Insurance Corporation Of IndiaLife insurance1.20.68%
Associated Cement CompaniesCement & cement products0.90.48%
Crompton Greaves Consumer ElectricalsHousehold appliances0.80.45%
Tata ChemicalsCommodity chemicals0.70.38%
Kwality Walls (India)Dairy products0.40.06%