SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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

Nav 1: 9.6757

Date : 20-May-2025

Average AUM : 366.25

Stock Name Sector Value Mn % of Total Holdings More Details
ZomatoE-retail/ e-commerce7.90.00%
InterGlobe AviationAirline3293.18%
Jio Financial ServicesNon banking financial company (nbfc)3.60.00%
Divis LaboratoriesPharmaceuticals8.53.39%
VedantaDiversified metals12.85.39%
Hindustan AeronauticsAerospace & defense9.73.87%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)196.61.90%
Varun BeveragesOther beverages7.22.85%
Tata Power CoIntegrated power utilities6.82.72%
Info Edge (India)Internet & catalogue retail5.42.14%
TVS Motor Company2/3 wheelers378.93.67%
Power Finance CorporationFinancial institution6.82.86%
Bajaj Holdings & InvestmentHolding company5.22.06%
Avenue SupermartsDiversified retail62.40%
Rural Electrification CorporationFinancial institution4.61.94%
LTIMindtreeComputers - software & consulting10.52.44%
Indian Oil CorporationRefineries & marketing8.93.74%
GAIL (India)Gas transmission/marketing4.51.91%
DLFResidential, commercial projects4.51.80%
SiemensHeavy electrical equipment31.21%
Pidilite IndustriesSpecialty chemicals4.91.96%
ICICI Lombard General Insurance CoGeneral insurance4.91.94%
Godrej Consumer ProductsPersonal care5.22.05%
United SpiritsBreweries & distilleries4.51.78%
Adani PowerPower generation5.92.36%
Bank Of BarodaPublic sector bank52.10%
Shree CementCement & cement products41.60%
Motherson Sumi SystemsAuto components & equipments5.62.21%
Havells IndiaConsumer electronics3.61.43%
Jindal Steel & PowerIron & steel products31.54%
Macrotech DevelopersResidential, commercial projects2.91.49%
Ambuja CementsCement & cement products3.51.37%
Punjab National BankPublic sector bank3.61.51%
Dabur IndiaPersonal care2.70.00%
Canara BankPublic sector bank4.11.74%
Torrent PharmaceuticalsPharmaceuticals4.61.83%
ABB IndiaHeavy electrical equipment9.32.16%
J S W EnergyPower generation2.71.09%
Bharat Heavy ElectricalsHeavy electrical equipment1.20.00%
Adani Green EnergyPower generation2.91.15%
Adani Energy SolutionsPower - transmission3.51.37%
NHPCPower generation1.20.00%
BoschAuto components & equipments3.51.39%
Union Bank Of IndiaPublic sector bank3.31.40%
ICICI Prudential Life Insurance CoLife insurance2.10.00%
Zydus LifesciencesPharmaceuticals2.50.98%
Indian Railway Finance CorporationFinancial institution2.40.95%
Indian Railway Catering and Tourism CorporationTour, travel related services7.61.77%
Life Insurance Corporation Of IndiaLife insurance20.81%
Adani GasLpg/cng/png/lng supplier0.80.00%
Indian Hotels CompanyHotels & resorts6.62.61%
Indian Hotels CompanyHotels & resorts43.13%
Britannia IndustriesPackaged foods18.14.18%
Britannia IndustriesPackaged foods3.42.64%
Bharat Petroleum CorporationRefineries & marketing9.43.95%
Bharat Petroleum CorporationRefineries & marketing3.12.45%
CG Power and Industrial SolutionsHeavy electrical equipment9.72.25%
CG Power and Industrial SolutionsHeavy electrical equipment2.41.85%
Hyundai Motor IndiaPassenger cars & utility vehicles3.51.38%
Hyundai Motor IndiaPassenger cars & utility vehicles1.20.94%
Bajaj Housing FinanceHousing finance company0.90.38%
SwiggyE-retail/ e-commerce1.40.00%
Bajaj Housing FinanceHousing finance company0.70.52%
SwiggyE-retail/ e-commerce0.50.40%
SEIL Energy IndiaPower generation1.20.00%
Lodha DevelopersResidential, commercial projects31.21%
Jindal SteelIron & steel products4.71.87%
TVS Motor Company - Preference Shares2/3 wheelers0.10.03%
Solar Industries IndiaExplosives10.22.36%
Siemens Energy IndiaPower generation2.40.97%
Mazagon Dock ShipbuildersShip building & allied services7.41.72%
Hindustan ZincZinc31.20%
Bajaj FinanceNon banking financial company (nbfc)491.74.76%
SBI Life Insurance CoLife insurance579.70.00%
Bajaj FinservHolding company565.50.00%
BSEExchange and data platform352.93.42%
HDFC Life Insurance CompanyLife insurance5290.00%
Kotak Mahindra BankPrivate sector bank525.10.00%
Max Healthcare InstituteHospital474.90.00%
Max Financial ServicesLife insurance1751.69%
CoforgeComputers - software & consulting329.80.00%
Persistent SystemsComputers - software & consulting11.72.70%
Multi Commodity Exchange Of IndiaExchange and data platform3042.94%
One 97 CommunicationsFinancial technology (fintech)192.41.86%
SRFSpecialty chemicals265.80.00%
Fortis HealthcareHospital171.61.66%
Coromandel InternationalFertilizers245.30.00%
Muthoot FinanceNon banking financial company (nbfc)295.72.86%
Hitachi Energy IndiaHeavy electrical equipment78.10.76%
SBI Cards and Payment ServicesNon banking financial company (nbfc)212.30.00%
Lloyds Metals And EnergySponge iron130.30.00%
Radico KhaitanBreweries & distilleries74.10.72%
Manappuram FinanceNon banking financial company (nbfc)0.80.32%
Navin Flourine InternationalCommodity chemicals106.61.03%
Narayana HrudayalayaHospital39.10.38%
Bharat DynamicsAerospace & defense1060.00%
Bharti HexacomTelecom - equipment & accessories960.00%
Reliance PowerPower generation1.10.46%
Aster DM HealthcareHospital3.51.48%
RedingtonTrading & distributors3.81.58%
Godfrey Phillips IndiaCigarettes & tobacco products87.60.00%
Berger Paints IndiaPaints87.60.00%
Amber Enterprises IndiaHousehold appliances72.90.00%
Intellect Design ArenaComputers - software & consulting71.50.00%
Welspun CorpIron & steel products69.10.00%
Garden Reach Shipbuilders and EngineersAerospace & defense4.81.12%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals68.20.00%
Kaynes Technology IndiaIndustrial products65.40.00%
PTC IndustriesOther industrial products33.30.32%
PG ElectroplastConsumer electronics63.70.00%
Firstsource SolutionsIt enabled services61.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals71.63%
Eris LifesciencesPharmaceuticals54.70.00%
CeatTyres & rubber products53.60.00%
Home First Finance Company IndiaHousing finance company49.70.00%
Zen TechnologiesAerospace & defense3.80.89%
LT FoodsPackaged foods38.20.00%
Bharat ElectronicsAerospace & defense22.25.14%
Coal IndiaCoal12.45.21%
Bajaj Auto2/3 wheelers163.70%
Colgate - Palmolive (India)Personal care16.13.72%
HDFC Asset Management CoAsset management company12.62.93%
Suzlon EnergyHeavy electrical equipment14.23.28%
MaricoPersonal care11.72.71%
Anand Rathi Wealth ServicesFinancial products distributor58.40.56%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries9.32.15%
Central Depository Services (India)Depositories, clearing houses and other intermediaries8.11.87%
Page IndustriesGarments & apparels9.32.15%
NMDCIndustrial minerals3.71.57%
360 ONE WAMOther financial services7.60.00%
KPIT TechnologiesComputers - software & consulting6.11.42%
Motilal Oswal Financial ServicesStockbroking & allied4.91.12%
Oracle Financial Services SoftwareSoftware products7.11.65%
Tata ElxsiComputers - software & consulting71.63%
Apar IndustriesOther electrical equipment6.70.00%
Angel OneStockbroking & allied6.51.49%
Schneider Electric InfrastructureHeavy electrical equipment60.00%
Castrol (india)Lubricants5.91.37%
Indian Energy ExchangeExchange and data platform6.51.50%
L&T Technology ServicesIt enabled services4.20.97%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.61.06%
EmamiPersonal care5.31.23%
Gillette IndiaPersonal care5.51.28%
CRISILOther financial services4.70.00%
Triveni TurbineHeavy electrical equipment4.20.97%
Chennai Petroleum CorporationRefineries & marketing4.20.00%
Mahanagar GasLpg/cng/png/lng supplier0.50.19%
Sonata SoftwareComputers - software & consulting3.40.78%
BLS International ServicesDiversified commercial services2.60.61%
Action Construction EquipmentConstruction vehicles2.90.68%
Tanla SolutionsSoftware products3.20.00%
Praj IndustriesIndustrial products2.40.00%
State Bank Of IndiaPublic sector bank12.65.30%
Hindalco IndustriesAluminium12.45.24%
Oil & Natural Gas CorporationOil exploration & production12.95.45%
Tata SteelIron & steel products12.95.42%
National Thermal Power CorporationPower generation12.45.22%
Grasim IndustriesCement & cement products11.34.75%
Power Grid Corporation of IndiaPower - transmission10.94.59%
Hindustan Petroleum CorporationRefineries & marketing6.12.55%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles114.63%
Indusind BankPrivate sector bank4.21.77%
Steel Authority Of IndiaIron & steel products3.51.47%
UPLPesticides & agrochemicals3.61.50%
Federal BankPrivate sector bank3.41.42%
National Aluminium CoAluminium4.51.89%
Great Eastern Shipping CoShipping1.90.81%
Indian BankPublic sector bank20.83%
Oil IndiaOil exploration & production2.51.05%
Bank Of IndiaPublic sector bank1.80.77%
Petronet LNGLpg/cng/png/lng supplier2.10.86%
CescIntegrated power utilities1.20.51%
LIC Housing FinanceHousing finance company1.50.63%
Tata ChemicalsCommodity chemicals1.40.59%
RBL BankPrivate sector bank1.10.44%
Sammaan CapitalHousing finance company0.70.31%
Karur Vysya BankPrivate sector bank1.80.78%
Zee Entertainment EnterprisesTv broadcasting & software production1.20.49%
City Union BankPrivate sector bank99.50.96%
NCCCivil construction10.41%
Bandhan BankPrivate sector bank1.10.45%
IIFL FinanceNon banking financial company (nbfc)41.70.40%
Chambal Fertilizers & ChemicalsFertilizers0.80.35%
Reliance InfrastructurePower10.43%
Jindal SawSteel products150.00%
Bank of MaharashtraPublic sector bank0.90.39%
TML Commercial VehiclesCommercial vehicles3.10.00%
Tata Consultancy ServicesComputers - software & consulting21.24.90%
Dixon Technologies (India)Consumer electronics12.52.89%
GE T&D IndiaHeavy electrical equipment150.51.46%
Motherson Sumi Wiring IndiaAuto components & equipments5.81.35%
Force MotorsPassenger cars & utility vehicles49.60.48%
Indiamart IntermeshInternet & catalogue retail4.51.03%
NATCO PharmaPharmaceuticals4.20.97%
AstraZeneca Pharma IndiaPharmaceuticals3.70.86%
Aditya Birla Sun Life AMCAsset management company3.70.86%
Mahindra & MahindraPassenger cars & utility vehicles500.94.85%
Shriram FinanceNon banking financial company (nbfc)546.25.29%
Maruti Suzuki IndiaPassenger cars & utility vehicles465.24.50%
Bharti AirtelTelecom - cellular & fixed line services494.44.78%
Eicher Motors2/3 wheelers5074.91%
Asian Paints (india)Paints440.44.26%
Hero Motocorp2/3 wheelers346.73.35%
Au Small Finance BankOther bank274.52.66%
Laurus LabsPharmaceuticals233.12.26%
Cummins IndiaCompressors, pumps & diesel engines228.52.21%
L&T Finance HoldingsInvestment company202.81.96%
Aditya Birla CapitalLife insurance168.51.63%
FSN E-Commerce VenturesE-retail/ e-commerce153.31.48%
GMR AirportsAirport & airport services134.91.31%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)115.71.12%
Glenmark PharmaceuticalsPharmaceuticals111.41.08%
Asahi India GlassAuto components & equipments49.60.48%
HBL Power SystemsBatteries30.10.29%
Choice InternationalHolding company21.60.21%
Syrma SGS TechnologyIndustrial products21.30.21%
Gujarat Mineral Development CorporationIndustrial minerals180.17%
IRB Infrastructure DevelopersCivil construction1.30.55%
Cholamandalam Financial HoldingsInvestment company1.10.46%