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Bandhan Nifty Next 50 Index Fund (Jan to Mar 2025)

Nav 1: 11.5737

Date : 20-May-2025

Average AUM : 75.39

Stock Name Sector Value Mn % of Total Holdings More Details
InterGlobe AviationAirline2.50.00%
Hindustan AeronauticsAerospace & defense2.53.73%
Divis LaboratoriesPharmaceuticals2.43.56%
VedantaDiversified metals2.63.87%
Indian Hotels CompanyHotels & resorts1.92.83%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2.23.17%
Tata Power CoIntegrated power utilities1.92.84%
TVS Motor Company2/3 wheelers2.43.59%
Britannia IndustriesPackaged foods22.98%
Varun BeveragesOther beverages1.92.83%
Bharat Petroleum CorporationRefineries & marketing2.13.02%
Godrej Consumer ProductsPersonal care1.42.00%
Power Finance CorporationFinancial institution1.62.29%
Avenue SupermartsDiversified retail1.72.55%
Bajaj Holdings & InvestmentHolding company1.52.14%
Info Edge (India)Internet & catalogue retail1.52.24%
Indian Oil CorporationRefineries & marketing1.82.62%
DLFResidential, commercial projects1.42.01%
GAIL (India)Gas transmission/marketing1.42.06%
Rural Electrification CorporationFinancial institution1.31.95%
Pidilite IndustriesSpecialty chemicals1.31.98%
LTIMindtreeComputers - software & consulting1.72.44%
Bank Of BarodaPublic sector bank1.62.32%
Motherson Sumi SystemsAuto components & equipments1.52.24%
ICICI Lombard General Insurance CoGeneral insurance1.42.06%
United SpiritsBreweries & distilleries1.31.86%
CG Power and Industrial SolutionsHeavy electrical equipment1.42.00%
Adani PowerPower generation1.72.51%
Macrotech DevelopersResidential, commercial projects0.81.47%
Shree CementCement & cement products11.51%
Canara BankPublic sector bank1.52.21%
Havells IndiaConsumer electronics1.11.57%
Ambuja CementsCement & cement products11.49%
Punjab National BankPublic sector bank1.31.86%
Jindal Steel & PowerIron & steel products0.81.52%
Torrent PharmaceuticalsPharmaceuticals1.21.68%
Adani Energy SolutionsPower - transmission11.49%
ABB IndiaHeavy electrical equipment0.81.17%
Adani Green EnergyPower generation11.39%
SiemensHeavy electrical equipment0.91.26%
Dabur IndiaPersonal care0.70.00%
BoschAuto components & equipments0.91.33%
J S W EnergyPower generation0.81.13%
ICICI Prudential Life Insurance CoLife insurance0.50.00%
Indian Railway Finance CorporationFinancial institution0.60.91%
Zydus LifesciencesPharmaceuticals0.71.02%
Hyundai Motor IndiaPassenger cars & utility vehicles11.43%
Life Insurance Corporation Of IndiaLife insurance0.60.86%
SwiggyE-retail/ e-commerce0.40.00%
Bajaj Housing FinanceHousing finance company0.30.42%
Jindal SteelIron & steel products1.21.69%
Lodha DevelopersResidential, commercial projects11.40%
TVS Motor Company - Preference Shares2/3 wheelers0.30.02%
Solar Industries IndiaExplosives0.91.38%
Siemens Energy IndiaPower generation0.81.21%
Hindustan ZincZinc0.60.91%
Mazagon Dock ShipbuildersShip building & allied services0.60.88%