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BANDHAN Hybrid Equity Fund (Oct to Dec 2024)

Nav 1: 26.207

Date : 18-Mar-2025

Average AUM : 3538.14

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting437.62.68%
Reliance IndustriesRefineries & marketing615.33.77%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services211.40.00%
Axis BankPrivate sector bank434.22.66%
National Thermal Power CorporationPower generation388.32.38%
ZomatoE-retail/ e-commerce193.92.29%
HDFC BankPrivate sector bank921.95.65%
Persistent SystemsComputers - software & consulting1690.00%
Rural Electrification CorporationFinancial institution117.21.42%
Varun BeveragesOther beverages269.51.65%
Alkem LaboratoriesPharmaceuticals66.10.00%
Bajaj FinservHolding company279.91.71%
Power Finance CorporationFinancial institution86.10.00%
Mahindra & MahindraPassenger cars & utility vehicles276.41.69%
AstraZeneca Pharma IndiaPharmaceuticals181.41.11%
Tata MotorsPassenger cars & utility vehicles57.60.00%
Indusind BankPrivate sector bank25.40.00%
Aster DM HealthcareHospital42.60.00%
InterGlobe AviationAirline119.50.00%
PCBLCarbon black29.90.00%
ICICI BankPrivate sector bank778.54.77%
Jindal Steel & PowerIron & steel products80.20.00%
Syngene InternationalHealthcare research, analytics & technology58.60.00%
Kaynes Technology IndiaIndustrial products32.40.00%
Prudent Corporate Advisory ServicesFinancial products distributor64.60.00%
Greenply IndustriesPlywood boards/ laminates38.90.24%
CG Power and Industrial SolutionsHeavy electrical equipment690.00%
Adani Energy SolutionsPower - transmission183.71.13%
Tech MahindraComputers - software & consulting67.70.41%
Bajaj Auto2/3 wheelers84.20.52%
Glenmark PharmaceuticalsPharmaceuticals154.60.95%
SiemensHeavy electrical equipment61.50.00%
Larsen & ToubroCivil construction333.82.04%
EthosGems, jewellery and watches91.50.56%
Stove KraftHousehold appliances33.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)30.90.19%
Amber Enterprises IndiaHousehold appliances92.30.57%
Power Mech ProjectsCivil construction46.10.28%
State Bank Of IndiaPublic sector bank448.42.75%
Bharat ElectronicsAerospace & defense140.60.86%
Praj IndustriesIndustrial products32.20.00%
Devyani InternationalRestaurants50.70.00%
Oil & Natural Gas CorporationOil exploration & production63.20.00%
CoforgeComputers - software & consulting1560.96%
Indus TowersTelecom - infrastructure580.00%
VedantaDiversified metals336.52.06%
Electronics Mart lndiaSpeciality retail32.60.00%
Sansera EngineeringAuto components & equipments58.90.00%
Inox WindHeavy electrical equipment26.70.00%
Century Textile & IndustriesPaper & paper products73.60.91%
SBI Life Insurance CoLife insurance246.91.51%
Lumax IndustriesAuto components & equipments50.00%
Pearl Global IndustriesTrading – textiles99.40.61%
Sumitomo Chemical IndiaPesticides & agrochemicals44.80.00%
Polycab IndiaCables - electricals38.10.00%
Sona BLW Precision ForgingsAuto components & equipments60.50.37%
Centum ElectronicsIndustrial products28.10.00%
Dalmia BharatCement & cement products39.20.00%
Whirlpool Of IndiaHousehold appliances44.90.00%
Medplus Health ServicesPharmacy retail107.40.00%
BoschAuto components & equipments35.10.00%
KFIN TechnologiesFinancial technology (fintech)117.60.72%
SobhaResidential, commercial projects70.10.00%
JK CementCement & cement products131.20.00%
LupinPharmaceuticals84.70.00%
Signature Global (India)Residential, commercial projects24.10.29%
ArvindGarments & apparels26.10.00%
Suzlon EnergyHeavy electrical equipment54.90.00%
Bharti AirtelTelecom - cellular & fixed line services368.52.26%
Zydus LifesciencesPharmaceuticals23.40.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution49.80.00%
Greenpanel IndustriesPlywood boards/ laminates16.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment61.70.00%
Bajaj FinanceNon banking financial company (nbfc)210.92.81%
Bajaj Housing FinanceHousing finance company18.30.22%
Jubilant IngreviaSpecialty chemicals142.70.87%
GE T&D IndiaHeavy electrical equipment209.21.28%
Motherson Sumi SystemsAuto components & equipments24.70.00%
Inox Wind EnergyHeavy electrical equipment17.80.00%
Cash and BankOther0.20.00%
Tata Consultancy ServicesComputers - software & consulting87.80.54%
One 97 CommunicationsFinancial technology (fintech)190.41.17%
Krn Heat Exchanger and RefrigerationOther industrial products59.80.00%
Allied Blenders and DistillersBreweries & distilleries38.30.00%
Bond - Tata ProjectsCivil construction49.90.00%
Zinka Logistics SolutionsLogistics solution provider8.30.00%
PG ElectroplastConsumer electronics81.30.00%
Aditya Birla Real EstatePaper & paper products21.40.00%
Mankind PharmaPharmaceuticals61.70.00%
Torrent PowerIntegrated power utilities16.30.00%
SwiggyE-retail/ e-commerce6.90.00%
Zinka Logistics SolutionsLogistics solution provider87.21.06%
PG ElectroplastConsumer electronics81.30.98%
Aditya Birla Real EstatePaper & paper products63.50.77%
Mankind PharmaPharmaceuticals61.70.75%
Torrent PowerIntegrated power utilities49.80.60%
SwiggyE-retail/ e-commerce6.90.08%
Yatharth Hospital And Trauma Care ServicesHospital72.90.00%
Zaggle Prepaid Ocean ServiceIt enabled services51.20.00%
Ambuja CementsCement & cement products79.90.00%
Hindalco IndustriesAluminium52.60.00%
J S W EnergyPower generation53.40.00%
Bond - Godrej PropertiesResidential, commercial projects60.10.00%
J S W SteelIron & steel products165.91.02%
Avenue SupermartsDiversified retail121.90.00%
Prestige Estates ProjectsResidential, commercial projects98.90.61%
Tube Investments Of IndiaAuto components & equipments37.60.00%
Magma FincorpNon banking financial company (nbfc)125.80.77%
Sun Pharmaceutical IndustriesPharmaceuticals161.50.99%
Max Financial ServicesLife insurance78.60.00%
Vedant FashionsSpeciality retail25.30.00%
E2E NetworksIt enabled services46.20.28%
EternalE-retail/ e-commerce367.22.25%
Godrej PropertiesResidential, commercial projects92.20.56%
Fortis HealthcareHospital1170.72%
Hyundai Motor IndiaPassenger cars & utility vehicles88.10.00%
Affle IndiaIt enabled services21.70.00%
Bond - Au Small Finance BankOther bank60.10.00%
WockhardtPharmaceuticals50.60.00%
Torrent PharmaceuticalsPharmaceuticals115.50.71%
Siemens Energy IndiaPower generation54.90.00%
Honasa ConsumerRetailing99.60.61%
Rainbow Childrens MedicareHospital27.60.00%
Ethos - RightsGems, jewellery and watches30.00%
Bond - Godrej IndustriesAnimal feed102.20.00%
Anthem BiosciencesBiotechnology81.20.50%
Ultratech CementCement & cement products291.41.78%
Titan CompanyGems, jewellery and watches206.41.26%
The Ramco CementsCement & cement products32.90.00%
Tilaknagar IndustriesBreweries & distilleries81.10.50%
SJS EnterprisesAuto components & equipments94.40.58%
Dabur IndiaPersonal care17.10.00%
Aditya InfotechIndustrial products31.20.00%
Jupiter Life Line HospitalsHospital34.60.21%
Ather Energy2/3 wheelers126.10.77%
Godawari Power and IspatSteel products40.70.00%
Cummins IndiaCompressors, pumps & diesel engines53.10.32%
Kotak Mahindra BankPrivate sector bank790.48%
DelhiveryLogistics solution provider140.80.00%
Eicher Motors2/3 wheelers1400.86%
Dr Agarwals Health CareHospital109.80.67%
Hindustan UnileverDiversified fmcg180.21.10%
Info Edge (India)Internet & catalogue retail61.80.38%
MTAR TechnologiesAerospace & defense101.20.62%
Bond - Bajaj FinanceNon banking financial company (nbfc)101.90.00%
Lenskart SolutionsSpeciality retail45.50.28%
Canara HSBC Life Insurance CoLife insurance73.60.45%
Great Eastern Shipping CoShipping104.40.64%
PVR InoxFilm production, distribution & exhibition60.70.37%
RBL BankPrivate sector bank850.52%
ITCDiversified fmcg112.90.69%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles39.90.24%
HCL TechnologiesComputers - software & consulting129.80.80%
Saregama IndiaMedia & entertainment47.30.00%
Bond - Indian Railway Finance CorporationFinancial institution510.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)150.60.00%
ICICI Prudential Asset Management CoInvestment company72.10.44%
Shriram FinanceNon banking financial company (nbfc)119.20.73%
Indian Hotels CompanyHotels & resorts102.90.63%
Craftsman AutomationAuto components & equipments99.50.61%
TrentSpeciality retail75.80.46%
Britannia IndustriesPackaged foods60.60.37%
Kwality Walls (India)Dairy products2.90.02%
Bond - Small Industries Development Bank Of IndiaFinancial institution100.20.00%
Bond - Rural Electrification CorporationFinancial institution50.30.00%
Amagi Media LabsIt enabled services730.45%
Jubilant Life SciencesPharmaceuticals42.10.26%
Indian Oil CorporationRefineries & marketing31.80.19%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)100.10.00%