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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 AviationAirline55.00%
Hindustan AeronauticsAerospace & defense3.73.71%
Divis LaboratoriesPharmaceuticals3.63.61%
VedantaDiversified metals3.13.11%
Indian Hotels CompanyHotels & resorts2.82.80%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2.62.62%
Tata Power CoIntegrated power utilities2.92.88%
TVS Motor Company2/3 wheelers2.82.84%
Britannia IndustriesPackaged foods2.92.93%
Varun BeveragesOther beverages33.02%
Bharat Petroleum CorporationRefineries & marketing2.72.75%
Godrej Consumer ProductsPersonal care2.22.18%
Power Finance CorporationFinancial institution2.62.57%
Avenue SupermartsDiversified retail2.72.70%
Bajaj Holdings & InvestmentHolding company2.62.59%
Info Edge (India)Internet & catalogue retail2.32.33%
Indian Oil CorporationRefineries & marketing2.32.35%
DLFResidential, commercial projects2.22.17%
GAIL (India)Gas transmission/marketing2.12.07%
Rural Electrification CorporationFinancial institution2.12.13%
Pidilite IndustriesSpecialty chemicals1.91.91%
LTIMindtreeComputers - software & consulting22.04%
Bank Of BarodaPublic sector bank1.91.90%
Motherson Sumi SystemsAuto components & equipments1.81.85%
ICICI Lombard General Insurance CoGeneral insurance22.00%
United SpiritsBreweries & distilleries1.71.71%
CG Power and Industrial SolutionsHeavy electrical equipment1.81.83%
Adani PowerPower generation22.00%
Macrotech DevelopersResidential, commercial projects1.51.49%
Shree CementCement & cement products1.81.77%
Canara BankPublic sector bank1.51.56%
Havells IndiaConsumer electronics1.61.63%
Ambuja CementsCement & cement products1.71.67%
Punjab National BankPublic sector bank1.61.57%
Jindal Steel & PowerIron & steel products1.51.54%
Torrent PharmaceuticalsPharmaceuticals1.71.68%
Adani Energy SolutionsPower - transmission1.31.26%
ABB IndiaHeavy electrical equipment1.21.25%
Adani Green EnergyPower generation1.31.30%
SiemensHeavy electrical equipment1.11.15%
Dabur IndiaPersonal care1.31.34%
BoschAuto components & equipments1.51.51%
J S W EnergyPower generation1.21.19%
ICICI Prudential Life Insurance CoLife insurance11.04%
Indian Railway Finance CorporationFinancial institution10.99%
Zydus LifesciencesPharmaceuticals11.04%
Hyundai Motor IndiaPassenger cars & utility vehicles1.31.32%
Life Insurance Corporation Of IndiaLife insurance0.90.86%
SwiggyE-retail/ e-commerce0.70.68%
Bajaj Housing FinanceHousing finance company0.50.46%