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Bandhan Nifty 200 Quality 30 Index Fund (Jan to Mar 2025)

Nav 1: 9.5600

Date : 20-May-2025

Average AUM : 276.01

Stock Name Sector Value Mn % of Total Holdings More Details
Dixon Technologies (India)Consumer electronics22.83.06%
Hindustan UnileverDiversified fmcg38.75.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles56.94.47%
Cummins IndiaCompressors, pumps & diesel engines212.82%
Asian Paints (india)Paints24.93.35%
HDFC Asset Management CoAsset management company22.63.04%
Tube Investments Of IndiaAuto components & equipments17.81.53%
Karur Vysya BankPrivate sector bank22.71.95%
MaricoPersonal care21.52.90%
Amara Raja BatteriesAuto components & equipments18.11.55%
ITCDiversified fmcg30.34.07%
Colgate - Palmolive (India)Personal care304.04%
Nestle IndiaPackaged foods39.75.34%
HDFC BankPrivate sector bank33.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals20.41.75%
CoforgeComputers - software & consulting19.61.68%
InfosysComputers - software & consulting37.65.06%
Gujarat State PetronetGas transmission/marketing20.41.74%
CyientIt enabled services20.21.73%
Tata Consultancy ServicesComputers - software & consulting36.24.86%
APL Apollo TubesIron & steel products21.51.84%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries18.41.58%
Tech MahindraComputers - software & consulting85.87.35%
Persistent SystemsComputers - software & consulting21.72.91%
Sonata SoftwareComputers - software & consulting30.30.00%
HCL TechnologiesComputers - software & consulting37.85.08%
Tata ElxsiComputers - software & consulting131.75%
Central Depository Services (India)Depositories, clearing houses and other intermediaries17.71.51%
Angel OneStockbroking & allied20.21.73%
Indian Energy ExchangeExchange and data platform18.61.59%
Bajaj FinanceNon banking financial company (nbfc)60.24.73%
Bharti AirtelTelecom - cellular & fixed line services60.54.75%
SBI Life Insurance CoLife insurance48.93.84%
InterGlobe AviationAirline48.53.81%
Bajaj FinservHolding company71.30.00%
BSEExchange and data platform51.94.08%
Bharat ElectronicsAerospace & defense41.45.57%
ICICI BankPrivate sector bank66.70.00%
HDFC Life Insurance CompanyLife insurance66.70.00%
Kotak Mahindra BankPrivate sector bank66.20.00%
Divis LaboratoriesPharmaceuticals57.40.00%
Max Healthcare InstituteHospital550.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)28.72.25%
TVS Motor Company2/3 wheelers57.44.51%
Max Financial ServicesLife insurance26.42.07%
One 97 CommunicationsFinancial technology (fintech)292.28%
Solar Industries IndiaExplosives33.30.00%
SRFSpecialty chemicals30.40.00%
Indian Hotels CompanyHotels & resorts280.00%
Muthoot FinanceNon banking financial company (nbfc)463.61%
SBI Cards and Payment ServicesNon banking financial company (nbfc)24.40.00%
Shree CementCement & cement products21.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce23.31.83%
United SpiritsBreweries & distilleries20.60.00%
Mazagon Dock ShipbuildersShip building & allied services13.81.86%
Bharat DynamicsAerospace & defense120.00%
TVS Motor Company - Preference Shares2/3 wheelers0.60.04%
Coal IndiaCoal324.31%
Britannia IndustriesPackaged foods334.43%
Bajaj Auto2/3 wheelers28.73.86%
Hero Motocorp2/3 wheelers243.23%
Hindustan AeronauticsAerospace & defense26.63.58%
Bharat Petroleum CorporationRefineries & marketing4.40.00%
LTIMindtreeComputers - software & consulting19.32.59%
Polycab IndiaCables - electricals16.22.18%
Pidilite IndustriesSpecialty chemicals18.22.45%
Hindustan ZincZinc22.12.97%
Indian Railway Catering and Tourism CorporationTour, travel related services141.88%
Page IndustriesGarments & apparels172.29%
Havells IndiaConsumer electronics13.81.86%
KPIT TechnologiesComputers - software & consulting11.21.50%
Oracle Financial Services SoftwareSoftware products13.31.78%
Indraprastha GasLpg/cng/png/lng supplier1.80.00%
Shriram FinanceNon banking financial company (nbfc)68.75.40%
State Bank Of IndiaPublic sector bank72.15.67%
Hindalco IndustriesAluminium71.45.61%
Eicher Motors2/3 wheelers62.94.94%
Au Small Finance BankOther bank41.93.29%
Federal BankPrivate sector bank41.53.26%
Canara BankPublic sector bank33.52.63%
L&T Finance HoldingsInvestment company31.72.49%
Ashok LeylandCommercial vehicles34.12.68%
Aditya Birla CapitalLife insurance26.12.05%
Fortis HealthcareHospital25.72.02%
UPLPesticides & agrochemicals22.51.77%
Indian BankPublic sector bank24.81.94%
GMR AirportsAirport & airport services20.31.60%
Glenmark PharmaceuticalsPharmaceuticals16.61.31%
Kwality Walls (India)Dairy products0.70.09%
Affle IndiaIt enabled services17.21.48%