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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 AviationAirline2.54.88%
Hindustan AeronauticsAerospace & defense1.93.63%
Divis LaboratoriesPharmaceuticals1.83.42%
VedantaDiversified metals1.63.15%
Indian Hotels CompanyHotels & resorts1.52.94%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1.42.64%
Tata Power CoIntegrated power utilities1.42.77%
TVS Motor Company2/3 wheelers1.83.39%
Britannia IndustriesPackaged foods1.63.02%
Varun BeveragesOther beverages1.52.88%
Bharat Petroleum CorporationRefineries & marketing1.42.63%
Godrej Consumer ProductsPersonal care1.22.20%
Power Finance CorporationFinancial institution1.32.44%
Avenue SupermartsDiversified retail1.63.08%
Bajaj Holdings & InvestmentHolding company1.32.43%
Info Edge (India)Internet & catalogue retail1.22.32%
Indian Oil CorporationRefineries & marketing1.22.25%
DLFResidential, commercial projects1.12.09%
GAIL (India)Gas transmission/marketing1.12.06%
Rural Electrification CorporationFinancial institution11.93%
Pidilite IndustriesSpecialty chemicals1.12.07%
LTIMindtreeComputers - software & consulting1.12.09%
Bank Of BarodaPublic sector bank11.90%
Motherson Sumi SystemsAuto components & equipments0.91.81%
ICICI Lombard General Insurance CoGeneral insurance11.95%
United SpiritsBreweries & distilleries0.91.71%
CG Power and Industrial SolutionsHeavy electrical equipment11.96%
Adani PowerPower generation1.12.08%
Macrotech DevelopersResidential, commercial projects0.81.47%
Shree CementCement & cement products0.91.69%
Canara BankPublic sector bank0.81.54%
Havells IndiaConsumer electronics0.91.70%
Ambuja CementsCement & cement products0.91.62%
Punjab National BankPublic sector bank0.81.53%
Jindal Steel & PowerIron & steel products0.81.52%
Torrent PharmaceuticalsPharmaceuticals0.91.64%
Adani Energy SolutionsPower - transmission0.61.22%
ABB IndiaHeavy electrical equipment0.61.15%
Adani Green EnergyPower generation0.61.23%
SiemensHeavy electrical equipment0.61.19%
Dabur IndiaPersonal care0.71.35%
BoschAuto components & equipments0.81.46%
J S W EnergyPower generation0.61.15%
ICICI Prudential Life Insurance CoLife insurance0.51.03%
Indian Railway Finance CorporationFinancial institution0.50.93%
Zydus LifesciencesPharmaceuticals0.61.08%
Hyundai Motor IndiaPassenger cars & utility vehicles0.81.54%
Life Insurance Corporation Of IndiaLife insurance0.40.83%
SwiggyE-retail/ e-commerce0.40.70%
Bajaj Housing FinanceHousing finance company0.20.46%
Jindal SteelIron & steel products1.51.53%
Lodha DevelopersResidential, commercial projects1.51.47%
TVS Motor Company - Preference Shares2/3 wheelers0.30.04%