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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
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BANDHAN MIDCAP FUND (Jul to Sep 2024)

Nav 1: 18.668

Date : 04-Dec-2024

Average AUM : 4939.36

Stock Name Sector Value Mn % of Total Holdings More Details
Cummins IndiaCompressors, pumps & diesel engines2961.99%
TrentSpeciality retail525.33.52%
CG Power and Industrial SolutionsHeavy electrical equipment332.82.23%
Minda IndustriesAuto components & equipments3272.19%
Dixon Technologies (India)Consumer electronics422.32.83%
Prestige Estates ProjectsResidential, commercial projects349.32.34%
Indian Hotels CompanyHotels & resorts432.12.90%
Supreme IndustriesPlastic products - industrial214.91.44%
Persistent SystemsComputers - software & consulting514.93.45%
AstralPlastic products - industrial159.51.07%
TVS Motor Company2/3 wheelers236.21.58%
Apar IndustriesOther electrical equipment298.22.00%
Torrent PowerIntegrated power utilities267.61.80%
ThermaxHeavy electrical equipment141.40.95%
Tata TechnologiesComputers - software & consulting194.11.30%
Federal BankPrivate sector bank292.41.96%
Schaeffler IndiaAuto components & equipments1741.17%
Motherson Sumi SystemsAuto components & equipments164.31.10%
Suzlon EnergyHeavy electrical equipment218.71.47%
Varun BeveragesOther beverages166.91.12%
KEI IndustriesCables - electricals242.11.62%
PB FintechFinancial technology (fintech)332.82.23%
Bharat ForgeCastings & forgings132.50.89%
Solar Industries IndiaExplosives221.31.48%
APL Apollo TubesIron & steel products241.61.62%
Sona BLW Precision ForgingsAuto components & equipments164.11.10%
Max Healthcare InstituteHospital2711.82%
Coromandel InternationalFertilizers284.51.91%
KPIT TechnologiesComputers - software & consulting155.21.04%
Carborundum UniversalAbrasives & bearings84.50.57%
Timken IndiaAbrasives & bearings29.40.20%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)141.60.95%
Data Patterns IndiaAerospace & defense90.30.61%
Titagarh WagonsRailway wagons37.10.25%
Bharti HexacomTelecom - equipment & accessories204.31.37%
Metro BrandsFootwear153.71.03%
Kajaria CeramicsCeramics88.60.59%
Concord BiotechPharmaceuticals161.21.08%
Jindal StainlessIron & steel products114.50.77%
Oil IndiaOil exploration & production23.60.00%
JK CementCement & cement products226.61.52%
Tata CommunicationsTelecom - cellular & fixed line services112.20.75%
Craftsman AutomationAuto components & equipments23.20.16%
Kaynes Technology IndiaIndustrial products165.41.11%
Brigade EnterprisesResidential, commercial projects91.80.62%
L&T Finance HoldingsInvestment company820.55%
KPR MillOther textile products35.10.00%
Abbott IndiaPharmaceuticals134.80.90%
Sundram FastenersAuto components & equipments50.10.00%
3M IndiaDiversified122.40.82%
Indus TowersTelecom - infrastructure77.30.00%
Tata ChemicalsCommodity chemicals114.20.00%
Electronics Mart lndiaSpeciality retail44.70.30%
Rural Electrification CorporationFinancial institution47.20.00%
Krishna Institute of Medical SciencesHospital170.61.14%
CoforgeComputers - software & consulting222.51.49%
Navin Flourine InternationalCommodity chemicals1450.97%
Safari Industries (India)Plastic products - consumer74.30.50%
Indian BankPublic sector bank160.11.07%
Hindustan AeronauticsAerospace & defense70.80.48%
Aditya Birla Fashion and RetailSpeciality retail54.10.00%
CreditAccess GrameenMicrofinance institutions77.90.00%
Stanley LifestylesFurniture, home furnishing10.10.00%
Jubilant FoodworksRestaurants231.51.55%
Tata MotorsPassenger cars & utility vehicles54.90.00%
WABCO IndiaAuto components & equipments56.10.00%
BSEExchange and data platform148.10.99%
Aether IndustriesSpecialty chemicals60.30.00%
MphasisComputers - software & consulting126.70.85%
ICICI BankPrivate sector bank162.81.09%
Devyani InternationalRestaurants54.90.00%
NMDCIndustrial minerals53.40.00%
Vedant FashionsSpeciality retail45.70.31%
Hi-Tech PipesCommodities43.20.29%
ZomatoE-retail/ e-commerce1390.93%
GlaxoSmithKline PharmaceuticalsPharmaceuticals45.90.00%
VoltasHousehold appliances1921.29%
DCX SystemsAerospace & defense39.70.00%
Knowledge Marine & Engineering WorksPort & port services29.60.00%
Doms IndustriesStationary77.20.52%
Polycab IndiaCables - electricals95.70.64%
United BreweriesBreweries & distilleries26.60.00%
MrsBectors Food SpecialitiesPackaged foods8.30.06%
Jyoti CNC AutomationIndustrial products12.90.09%
Artemis Medicare ServicesHospital20.60.14%
Bank Of IndiaPublic sector bank30.60.00%
Emcure PharmaceuticalsPharmaceuticals75.90.51%
Firstsource SolutionsIt enabled services123.50.83%
AtulSpecialty chemicals51.60.00%
Godrej PropertiesResidential, commercial projects192.61.29%
Colgate - Palmolive (India)Personal care64.20.43%
Ola Electric Mobility2/3 wheelers69.40.00%
Alkem LaboratoriesPharmaceuticals70.80.48%
Pi IndustriesPesticides & agrochemicals66.90.00%
Ipca LaboratoriesPharmaceuticals180.31.21%
Neuland LaboratoriesPharmaceuticals94.80.64%
Ajanta PharmaPharmaceuticals1040.70%
P N Gadgil JewellersGems, jewellery and watches70.60.47%
Suven PharmaceuticalsPharmaceuticals45.90.31%
Strides Pharma SciencePharmaceuticals31.90.21%
Premier EnergiesOther electrical equipment18.40.12%
Waaree EnergiesOther electrical equipment850.57%
GE T&D IndiaHeavy electrical equipment206.61.39%
Waaree EnergiesOther electrical equipment113.40.76%
GE T&D IndiaHeavy electrical equipment74.10.50%
SwiggyE-retail/ e-commerce99.50.67%
WockhardtPharmaceuticals89.80.60%
Info Edge (India)Internet & catalogue retail810.00%
Mankind PharmaPharmaceuticals194.71.31%
PG ElectroplastConsumer electronics92.90.62%
Amber Enterprises IndiaHousehold appliances99.60.67%
Sai Life SciencesPetrochemicals86.70.58%
360 ONE WAMOther financial services70.60.47%
Onesource Specialty PharmaPharmaceuticals36.80.25%
Mankind PharmaPharmaceuticals120.40.75%
PG ElectroplastConsumer electronics116.40.72%
Amber Enterprises IndiaHousehold appliances113.20.70%
Sai Life SciencesPetrochemicals99.20.61%
360 ONE WAMOther financial services49.60.31%
Onesource Specialty PharmaPharmaceuticals37.30.23%
L&T Technology ServicesIt enabled services85.50.57%
Bajaj FinanceNon banking financial company (nbfc)74.20.50%
SRFSpecialty chemicals46.10.31%
Apollo Hospitals EnterprisesHospital40.90.27%
L&T Technology ServicesIt enabled services85.50.57%
Bajaj FinanceNon banking financial company (nbfc)74.20.50%
SRFSpecialty chemicals46.10.31%
Apollo Hospitals EnterprisesHospital40.90.27%