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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 AviationAirline2.50.00%
Hindustan AeronauticsAerospace & defense613.87%
Divis LaboratoriesPharmaceuticals53.53.39%
VedantaDiversified metals80.55.10%
Indian Hotels CompanyHotels & resorts41.22.61%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)483.04%
Tata Power CoIntegrated power utilities42.82.71%
TVS Motor Company2/3 wheelers60.13.81%
Britannia IndustriesPackaged foods48.13.05%
Varun BeveragesOther beverages44.92.84%
Bharat Petroleum CorporationRefineries & marketing49.23.12%
Godrej Consumer ProductsPersonal care32.32.05%
Power Finance CorporationFinancial institution38.52.44%
Avenue SupermartsDiversified retail37.82.40%
Bajaj Holdings & InvestmentHolding company32.62.06%
Info Edge (India)Internet & catalogue retail33.82.14%
Indian Oil CorporationRefineries & marketing42.52.69%
DLFResidential, commercial projects28.41.80%
GAIL (India)Gas transmission/marketing31.41.99%
Rural Electrification CorporationFinancial institution31.72.01%
Pidilite IndustriesSpecialty chemicals30.91.96%
LTIMindtreeComputers - software & consulting38.62.44%
Bank Of BarodaPublic sector bank38.72.45%
Motherson Sumi SystemsAuto components & equipments34.92.21%
ICICI Lombard General Insurance CoGeneral insurance30.61.94%
United SpiritsBreweries & distilleries281.78%
CG Power and Industrial SolutionsHeavy electrical equipment27.91.77%
Adani PowerPower generation37.22.36%
Macrotech DevelopersResidential, commercial projects0.81.47%
Shree CementCement & cement products25.11.59%
Canara BankPublic sector bank34.62.19%
Havells IndiaConsumer electronics22.61.43%
Ambuja CementsCement & cement products21.71.37%
Punjab National BankPublic sector bank30.11.90%
Jindal Steel & PowerIron & steel products0.81.52%
Torrent PharmaceuticalsPharmaceuticals28.81.83%
Adani Energy SolutionsPower - transmission21.61.37%
ABB IndiaHeavy electrical equipment20.41.29%
Adani Green EnergyPower generation18.21.15%
SiemensHeavy electrical equipment19.11.21%
Dabur IndiaPersonal care0.70.00%
BoschAuto components & equipments22.11.40%
J S W EnergyPower generation17.21.09%
ICICI Prudential Life Insurance CoLife insurance0.50.00%
Indian Railway Finance CorporationFinancial institution14.90.95%
Zydus LifesciencesPharmaceuticals15.40.98%
Hyundai Motor IndiaPassenger cars & utility vehicles21.81.38%
Life Insurance Corporation Of IndiaLife insurance12.70.81%
SwiggyE-retail/ e-commerce464.62.79%
Bajaj Housing FinanceHousing finance company5.90.38%
Jindal SteelIron & steel products29.51.87%
Lodha DevelopersResidential, commercial projects191.21%
TVS Motor Company - Preference Shares2/3 wheelers0.30.02%
Solar Industries IndiaExplosives22.91.45%
Siemens Energy IndiaPower generation15.30.97%
Hindustan ZincZinc191.20%
Mazagon Dock ShipbuildersShip building & allied services13.60.86%
HDFC BankPrivate sector bank1486.88.92%
ICICI BankPrivate sector bank1490.58.94%
InfosysComputers - software & consulting984.65.90%
Shriram FinanceNon banking financial company (nbfc)9695.81%
Multi Commodity Exchange Of IndiaExchange and data platform758.44.55%
Nippon Life India Asset ManagementAsset management company702.54.21%
KEI IndustriesCables - electricals663.53.98%
GE T&D IndiaHeavy electrical equipment726.84.36%
Ashok LeylandCommercial vehicles716.80.00%
EternalE-retail/ e-commerce547.23.28%
HDB Financial ServicesNon banking financial company (nbfc)495.22.97%
Blue StarHousehold appliances545.13.27%
Kalyan Jewellers IndiaGems, jewellery and watches361.72.17%
Hindustan UnileverDiversified fmcg474.62.85%
Oil & Natural Gas CorporationOil exploration & production537.93.23%
Sun Pharmaceutical IndustriesPharmaceuticals429.90.00%
Neuland LaboratoriesPharmaceuticals331.31.99%
Mankind PharmaPharmaceuticals4462.68%
EpigralSpecialty chemicals261.51.57%
Artemis Medicare ServicesHospital309.91.86%
Pine LabsFinancial technology (fintech)319.41.92%
Firstsource SolutionsIt enabled services239.91.44%
Ganesha EcosphereOther textile products1370.82%
Pitti EngineeringIndustrial products73.30.00%
LG Electronics IndiaConsumer electronics380.00%
Zensar TechnologiesComputers - software & consulting259.20.00%
MeeshoE-retail/ e-commerce67.50.40%
Krishna Institute of Medical SciencesHospital362.32.17%
TML Commercial VehiclesCommercial vehicles343.92.06%
Shadowfax TechnologiesLogistics solution provider341.22.05%
Kwality Walls (India)Dairy products7.20.04%