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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 AviationAirline4.90.00%
Hindustan AeronauticsAerospace & defense4.33.97%
Divis LaboratoriesPharmaceuticals3.43.19%
VedantaDiversified metals3.73.45%
Indian Hotels CompanyHotels & resorts32.80%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3.22.94%
Tata Power CoIntegrated power utilities3.12.87%
TVS Motor Company2/3 wheelers3.83.55%
Britannia IndustriesPackaged foods3.33.09%
Varun BeveragesOther beverages2.92.67%
Bharat Petroleum CorporationRefineries & marketing3.12.90%
Godrej Consumer ProductsPersonal care2.32.09%
Power Finance CorporationFinancial institution2.82.61%
Avenue SupermartsDiversified retail3.22.92%
Bajaj Holdings & InvestmentHolding company2.62.37%
Info Edge (India)Internet & catalogue retail2.42.24%
Indian Oil CorporationRefineries & marketing2.72.47%
DLFResidential, commercial projects2.22.02%
GAIL (India)Gas transmission/marketing2.32.10%
Rural Electrification CorporationFinancial institution2.22.05%
Pidilite IndustriesSpecialty chemicals2.22.00%
LTIMindtreeComputers - software & consulting2.32.09%
Bank Of BarodaPublic sector bank2.32.10%
Motherson Sumi SystemsAuto components & equipments2.22.07%
ICICI Lombard General Insurance CoGeneral insurance2.22.02%
United SpiritsBreweries & distilleries1.81.69%
CG Power and Industrial SolutionsHeavy electrical equipment2.42.24%
Adani PowerPower generation2.72.50%
Macrotech DevelopersResidential, commercial projects0.81.47%
Shree CementCement & cement products1.81.71%
Canara BankPublic sector bank21.85%
Havells IndiaConsumer electronics1.81.67%
Ambuja CementsCement & cement products1.71.57%
Punjab National BankPublic sector bank1.81.70%
Jindal Steel & PowerIron & steel products0.81.52%
Torrent PharmaceuticalsPharmaceuticals1.81.64%
Adani Energy SolutionsPower - transmission1.41.33%
ABB IndiaHeavy electrical equipment1.31.20%
Adani Green EnergyPower generation1.51.38%
SiemensHeavy electrical equipment1.31.25%
Dabur IndiaPersonal care1.40.00%
BoschAuto components & equipments1.61.45%
J S W EnergyPower generation1.31.25%
ICICI Prudential Life Insurance CoLife insurance10.00%
Indian Railway Finance CorporationFinancial institution1.10.97%
Zydus LifesciencesPharmaceuticals1.21.09%
Hyundai Motor IndiaPassenger cars & utility vehicles1.81.66%
Life Insurance Corporation Of IndiaLife insurance10.88%
SwiggyE-retail/ e-commerce0.70.00%
Bajaj Housing FinanceHousing finance company0.50.45%
Jindal SteelIron & steel products1.91.75%
Lodha DevelopersResidential, commercial projects1.51.42%
TVS Motor Company - Preference Shares2/3 wheelers0.30.03%
Solar Industries IndiaExplosives1.61.45%
Siemens Energy IndiaPower generation1.41.32%
Hindustan ZincZinc10.92%
Mazagon Dock ShipbuildersShip building & allied services10.93%