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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 AviationAirline33.44.87%
Hindustan AeronauticsAerospace & defense24.83.61%
Divis LaboratoriesPharmaceuticals23.53.42%
VedantaDiversified metals21.53.13%
Indian Hotels CompanyHotels & resorts20.12.93%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)18.12.63%
Tata Power CoIntegrated power utilities192.76%
TVS Motor Company2/3 wheelers23.23.38%
Britannia IndustriesPackaged foods20.73.02%
Varun BeveragesOther beverages19.72.87%
Bharat Petroleum CorporationRefineries & marketing182.62%
Godrej Consumer ProductsPersonal care15.12.20%
Power Finance CorporationFinancial institution16.72.43%
Avenue SupermartsDiversified retail21.13.07%
Bajaj Holdings & InvestmentHolding company16.72.43%
Info Edge (India)Internet & catalogue retail15.92.32%
Indian Oil CorporationRefineries & marketing15.42.24%
DLFResidential, commercial projects14.32.08%
GAIL (India)Gas transmission/marketing14.12.05%
Rural Electrification CorporationFinancial institution13.21.92%
Pidilite IndustriesSpecialty chemicals14.22.07%
LTIMindtreeComputers - software & consulting14.42.09%
Bank Of BarodaPublic sector bank131.89%
Motherson Sumi SystemsAuto components & equipments12.41.80%
ICICI Lombard General Insurance CoGeneral insurance13.41.94%
United SpiritsBreweries & distilleries11.71.70%
CG Power and Industrial SolutionsHeavy electrical equipment13.41.95%
Adani PowerPower generation14.32.08%
Macrotech DevelopersResidential, commercial projects0.81.47%
Shree CementCement & cement products11.81.72%
Canara BankPublic sector bank10.61.54%
Havells IndiaConsumer electronics11.61.69%
Ambuja CementsCement & cement products11.11.62%
Punjab National BankPublic sector bank10.51.53%
Jindal Steel & PowerIron & steel products0.81.52%
Torrent PharmaceuticalsPharmaceuticals11.21.64%
Adani Energy SolutionsPower - transmission8.41.22%
ABB IndiaHeavy electrical equipment7.91.15%
Adani Green EnergyPower generation8.51.23%
SiemensHeavy electrical equipment8.21.19%
Dabur IndiaPersonal care9.31.35%
BoschAuto components & equipments10.51.52%
J S W EnergyPower generation7.91.15%
ICICI Prudential Life Insurance CoLife insurance7.11.03%
Indian Railway Finance CorporationFinancial institution6.40.93%
Zydus LifesciencesPharmaceuticals7.41.08%
Hyundai Motor IndiaPassenger cars & utility vehicles10.61.54%
Life Insurance Corporation Of IndiaLife insurance5.70.83%
SwiggyE-retail/ e-commerce4.80.70%
Bajaj Housing FinanceHousing finance company3.10.45%
Jindal SteelIron & steel products10.51.54%
Lodha DevelopersResidential, commercial projects10.11.47%
TVS Motor Company - Preference Shares2/3 wheelers0.30.04%