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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 & defense9.13.61%
Divis LaboratoriesPharmaceuticals8.93.52%
VedantaDiversified metals11.24.45%
Indian Hotels CompanyHotels & resorts7.12.81%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7.93.12%
Tata Power CoIntegrated power utilities72.76%
TVS Motor Company2/3 wheelers9.53.79%
Britannia IndustriesPackaged foods7.83.08%
Varun BeveragesOther beverages7.32.91%
Bharat Petroleum CorporationRefineries & marketing8.13.23%
Godrej Consumer ProductsPersonal care5.42.13%
Power Finance CorporationFinancial institution5.72.24%
Avenue SupermartsDiversified retail6.12.41%
Bajaj Holdings & InvestmentHolding company5.42.13%
Info Edge (India)Internet & catalogue retail5.72.25%
Indian Oil CorporationRefineries & marketing6.82.70%
DLFResidential, commercial projects4.81.91%
GAIL (India)Gas transmission/marketing5.12.01%
Rural Electrification CorporationFinancial institution4.91.93%
Pidilite IndustriesSpecialty chemicals52.00%
LTIMindtreeComputers - software & consulting6.12.44%
Bank Of BarodaPublic sector bank62.38%
Motherson Sumi SystemsAuto components & equipments5.82.31%
ICICI Lombard General Insurance CoGeneral insurance5.22.06%
United SpiritsBreweries & distilleries4.71.85%
CG Power and Industrial SolutionsHeavy electrical equipment4.91.93%
Adani PowerPower generation6.22.45%
Macrotech DevelopersResidential, commercial projects0.81.47%
Shree CementCement & cement products3.91.54%
Canara BankPublic sector bank5.72.26%
Havells IndiaConsumer electronics3.91.56%
Ambuja CementsCement & cement products3.71.47%
Punjab National BankPublic sector bank4.71.85%
Jindal Steel & PowerIron & steel products0.81.52%
Torrent PharmaceuticalsPharmaceuticals4.41.75%
Adani Energy SolutionsPower - transmission3.91.54%
ABB IndiaHeavy electrical equipment31.18%
Adani Green EnergyPower generation3.41.35%
SiemensHeavy electrical equipment31.17%
Dabur IndiaPersonal care0.70.00%
BoschAuto components & equipments3.41.36%
J S W EnergyPower generation2.81.12%
ICICI Prudential Life Insurance CoLife insurance0.50.00%
Indian Railway Finance CorporationFinancial institution2.40.97%
Zydus LifesciencesPharmaceuticals2.50.99%
Hyundai Motor IndiaPassenger cars & utility vehicles3.61.42%
Life Insurance Corporation Of IndiaLife insurance2.10.82%
SwiggyE-retail/ e-commerce579.43.37%
Bajaj Housing FinanceHousing finance company10.38%
Jindal SteelIron & steel products4.31.71%
Lodha DevelopersResidential, commercial projects3.31.29%
TVS Motor Company - Preference Shares2/3 wheelers0.10.03%
Solar Industries IndiaExplosives3.31.29%
Siemens Energy IndiaPower generation2.50.98%
Hindustan ZincZinc2.91.15%
Mazagon Dock ShipbuildersShip building & allied services2.10.82%
HDFC BankPrivate sector bank1585.99.23%
ICICI BankPrivate sector bank1477.28.60%
InfosysComputers - software & consulting969.25.64%
Shriram FinanceNon banking financial company (nbfc)996.25.80%
Multi Commodity Exchange Of IndiaExchange and data platform835.24.86%
Nippon Life India Asset ManagementAsset management company703.74.10%
KEI IndustriesCables - electricals780.54.54%
GE T&D IndiaHeavy electrical equipment783.14.56%
Ashok LeylandCommercial vehicles716.84.17%
EternalE-retail/ e-commerce556.13.24%
HDB Financial ServicesNon banking financial company (nbfc)535.93.12%
Blue StarHousehold appliances519.23.02%
Kalyan Jewellers IndiaGems, jewellery and watches485.42.82%
Hindustan UnileverDiversified fmcg463.22.70%
Oil & Natural Gas CorporationOil exploration & production480.82.80%
Sun Pharmaceutical IndustriesPharmaceuticals429.92.50%
Neuland LaboratoriesPharmaceuticals379.42.21%
Mankind PharmaPharmaceuticals384.42.24%
EpigralSpecialty chemicals305.81.78%
Artemis Medicare ServicesHospital338.81.97%
Pine LabsFinancial technology (fintech)335.11.95%
Firstsource SolutionsIt enabled services251.91.47%
Ganesha EcosphereOther textile products170.10.99%
Pitti EngineeringIndustrial products73.30.43%
LG Electronics IndiaConsumer electronics380.22%
Zensar TechnologiesComputers - software & consulting259.20.00%
MeeshoE-retail/ e-commerce69.80.41%