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Bandhan Nifty 500 Momentum 50 Index Fund (Jan to Mar 2025)

Nav 1: 8.6731

Date : 20-May-2025

Average AUM : 896.91

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)104.75%
SBI Life Insurance CoLife insurance10.90.00%
InterGlobe AviationAirline6.73.18%
Bajaj FinservHolding company10.70.00%
BSEExchange and data platform7.23.41%
HDFC Life Insurance CompanyLife insurance100.00%
Kotak Mahindra BankPrivate sector bank9.90.00%
Divis LaboratoriesPharmaceuticals9.20.00%
Max Healthcare InstituteHospital90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)41.90%
Max Financial ServicesLife insurance3.61.69%
CoforgeComputers - software & consulting6.20.00%
Persistent SystemsComputers - software & consulting5.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform6.22.94%
One 97 CommunicationsFinancial technology (fintech)3.91.86%
Solar Industries IndiaExplosives5.40.00%
SRFSpecialty chemicals50.00%
Fortis HealthcareHospital3.51.66%
Coromandel InternationalFertilizers4.60.00%
Muthoot FinanceNon banking financial company (nbfc)62.86%
Hitachi Energy IndiaHeavy electrical equipment1.60.75%
SBI Cards and Payment ServicesNon banking financial company (nbfc)40.00%
Mazagon Dock ShipbuildersShip building & allied services2.90.00%
Lloyds Metals And EnergySponge iron2.50.00%
Radico KhaitanBreweries & distilleries1.50.72%
Manappuram FinanceNon banking financial company (nbfc)1.40.68%
Navin Flourine InternationalCommodity chemicals2.21.03%
Narayana HrudayalayaHospital0.80.38%
Bharat DynamicsAerospace & defense20.00%
Bharti HexacomTelecom - equipment & accessories1.80.00%
Reliance PowerPower generation1.80.00%
Aster DM HealthcareHospital0.90.40%
RedingtonTrading & distributors1.70.00%
Berger Paints IndiaPaints1.70.00%
Godfrey Phillips IndiaCigarettes & tobacco products1.70.00%
Amber Enterprises IndiaHousehold appliances1.40.00%
Intellect Design ArenaComputers - software & consulting1.40.00%
Welspun CorpIron & steel products1.30.00%
Garden Reach Shipbuilders and EngineersAerospace & defense1.30.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1.30.00%
Kaynes Technology IndiaIndustrial products1.20.00%
PTC IndustriesOther industrial products0.70.32%
PG ElectroplastConsumer electronics1.20.00%
Firstsource SolutionsIt enabled services1.20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1.10.00%
Eris LifesciencesPharmaceuticals10.00%
CeatTyres & rubber products10.00%
Home First Finance Company IndiaHousing finance company0.90.00%
Zen TechnologiesAerospace & defense0.70.00%
LT FoodsPackaged foods0.70.00%
Mahindra & MahindraPassenger cars & utility vehicles10.24.84%
Shriram FinanceNon banking financial company (nbfc)11.15.28%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.44.49%
Bharti AirtelTelecom - cellular & fixed line services104.78%
Eicher Motors2/3 wheelers10.34.90%
Asian Paints (india)Paints94.26%
Hindalco IndustriesAluminium10.34.91%
TVS Motor Company2/3 wheelers7.73.66%
Hero Motocorp2/3 wheelers73.35%
Au Small Finance BankOther bank5.62.65%
Laurus LabsPharmaceuticals4.72.25%
Federal BankPrivate sector bank5.62.67%
Cummins IndiaCompressors, pumps & diesel engines4.62.21%
Canara BankPublic sector bank4.52.14%
L&T Finance HoldingsInvestment company4.11.96%
Aditya Birla CapitalLife insurance3.41.63%
FSN E-Commerce VenturesE-retail/ e-commerce3.11.48%
UPLPesticides & agrochemicals3.11.45%
GMR AirportsAirport & airport services2.71.30%
Indian BankPublic sector bank3.31.57%
GE T&D IndiaHeavy electrical equipment3.11.45%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2.41.12%
Glenmark PharmaceuticalsPharmaceuticals2.31.08%
RBL BankPrivate sector bank2.10.99%
City Union BankPrivate sector bank20.96%
Karur Vysya BankPrivate sector bank2.21.05%
Anand Rathi Wealth ServicesFinancial products distributor1.20.56%
Force MotorsPassenger cars & utility vehicles10.48%
Asahi India GlassAuto components & equipments10.48%
IIFL FinanceNon banking financial company (nbfc)0.90.40%
HBL Power SystemsBatteries0.60.29%
Choice InternationalHolding company0.40.21%
Syrma SGS TechnologyIndustrial products0.40.21%
Gujarat Mineral Development CorporationIndustrial minerals0.40.17%