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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 & defense414.63.60%
Divis LaboratoriesPharmaceuticals404.43.51%
VedantaDiversified metals510.54.43%
Indian Hotels CompanyHotels & resorts323.12.80%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)358.43.11%
Tata Power CoIntegrated power utilities317.42.75%
TVS Motor Company2/3 wheelers434.83.77%
Britannia IndustriesPackaged foods354.13.07%
Varun BeveragesOther beverages333.82.89%
Bharat Petroleum CorporationRefineries & marketing370.63.21%
Godrej Consumer ProductsPersonal care244.82.12%
Power Finance CorporationFinancial institution257.62.23%
Avenue SupermartsDiversified retail277.32.40%
Bajaj Holdings & InvestmentHolding company244.22.12%
Info Edge (India)Internet & catalogue retail2582.24%
Indian Oil CorporationRefineries & marketing309.72.69%
DLFResidential, commercial projects219.51.90%
GAIL (India)Gas transmission/marketing231.22.01%
Rural Electrification CorporationFinancial institution221.91.92%
Pidilite IndustriesSpecialty chemicals229.21.99%
LTIMindtreeComputers - software & consulting279.92.43%
Bank Of BarodaPublic sector bank273.32.37%
Motherson Sumi SystemsAuto components & equipments265.22.30%
ICICI Lombard General Insurance CoGeneral insurance236.52.05%
United SpiritsBreweries & distilleries212.31.84%
CG Power and Industrial SolutionsHeavy electrical equipment221.51.92%
Adani PowerPower generation280.82.44%
Macrotech DevelopersResidential, commercial projects0.81.47%
Shree CementCement & cement products176.91.53%
Canara BankPublic sector bank2602.25%
Havells IndiaConsumer electronics178.91.55%
Ambuja CementsCement & cement products168.91.46%
Punjab National BankPublic sector bank212.11.84%
Jindal Steel & PowerIron & steel products0.81.52%
Torrent PharmaceuticalsPharmaceuticals200.51.74%
Adani Energy SolutionsPower - transmission177.41.54%
ABB IndiaHeavy electrical equipment1351.17%
Adani Green EnergyPower generation154.91.34%
SiemensHeavy electrical equipment134.81.17%
Dabur IndiaPersonal care0.70.00%
BoschAuto components & equipments155.61.35%
J S W EnergyPower generation128.91.12%
ICICI Prudential Life Insurance CoLife insurance0.50.00%
Indian Railway Finance CorporationFinancial institution110.90.96%
Zydus LifesciencesPharmaceuticals113.90.99%
Hyundai Motor IndiaPassenger cars & utility vehicles163.11.41%
Life Insurance Corporation Of IndiaLife insurance94.50.82%
SwiggyE-retail/ e-commerce579.43.37%
Bajaj Housing FinanceHousing finance company440.38%
Jindal SteelIron & steel products196.11.70%
Lodha DevelopersResidential, commercial projects148.61.29%
TVS Motor Company - Preference Shares2/3 wheelers4.40.04%
Solar Industries IndiaExplosives148.61.29%
Siemens Energy IndiaPower generation112.70.98%
Hindustan ZincZinc132.21.15%
Mazagon Dock ShipbuildersShip building & allied services94.20.82%
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%