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BANDHAN MIDCAP FUND (Jan to Mar 2025)

Nav 1: 17.067

Date : 20-May-2025

Average AUM : 5884.44

Stock Name Sector Value Mn % of Total Holdings More Details
Cummins IndiaCompressors, pumps & diesel engines464.62.36%
TrentSpeciality retail351.81.79%
CG Power and Industrial SolutionsHeavy electrical equipment330.91.68%
Minda IndustriesAuto components & equipments309.31.99%
Dixon Technologies (India)Consumer electronics336.41.71%
Prestige Estates ProjectsResidential, commercial projects552.52.81%
Indian Hotels CompanyHotels & resorts3851.96%
Supreme IndustriesPlastic products - industrial165.70.84%
Persistent SystemsComputers - software & consulting6393.25%
AstralPlastic products - industrial75.30.00%
TVS Motor Company2/3 wheelers310.31.58%
Apar IndustriesOther electrical equipment376.31.91%
Torrent PowerIntegrated power utilities207.11.05%
ThermaxHeavy electrical equipment560.00%
Tata TechnologiesComputers - software & consulting770.00%
Federal BankPrivate sector bank612.43.11%
Schaeffler IndiaAuto components & equipments245.51.25%
Motherson Sumi SystemsAuto components & equipments139.20.71%
Suzlon EnergyHeavy electrical equipment164.80.84%
Varun BeveragesOther beverages57.30.00%
KEI IndustriesCables - electricals342.51.74%
PB FintechFinancial technology (fintech)5102.59%
Bharat ForgeCastings & forgings570.00%
Solar Industries IndiaExplosives2581.31%
APL Apollo TubesIron & steel products294.11.49%
Sona BLW Precision ForgingsAuto components & equipments114.10.58%
Max Healthcare InstituteHospital299.61.52%
Coromandel InternationalFertilizers365.51.86%
KPIT TechnologiesComputers - software & consulting80.70.41%
Carborundum UniversalAbrasives & bearings41.70.00%
Timken IndiaAbrasives & bearings29.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)242.61.23%
Data Patterns IndiaAerospace & defense430.00%
Titagarh WagonsRailway wagons18.80.00%
Bharti HexacomTelecom - equipment & accessories334.61.70%
Metro BrandsFootwear146.90.75%
Kajaria CeramicsCeramics41.70.00%
Concord BiotechPharmaceuticals45.70.23%
Jindal StainlessIron & steel products460.00%
Oil IndiaOil exploration & production23.60.00%
JK CementCement & cement products314.81.60%
Tata CommunicationsTelecom - cellular & fixed line services680.00%
Craftsman AutomationAuto components & equipments32.60.00%
Kaynes Technology IndiaIndustrial products288.31.46%
Brigade EnterprisesResidential, commercial projects4.40.00%
L&T Finance HoldingsInvestment company504.12.56%
KPR MillOther textile products35.10.00%
Abbott IndiaPharmaceuticals207.91.06%
Sundram FastenersAuto components & equipments50.10.00%
3M IndiaDiversified136.10.69%
Indus TowersTelecom - infrastructure77.30.00%
Tata ChemicalsCommodity chemicals114.20.00%
Electronics Mart lndiaSpeciality retail23.90.00%
Rural Electrification CorporationFinancial institution47.20.00%
Krishna Institute of Medical SciencesHospital186.80.95%
CoforgeComputers - software & consulting326.21.66%
Navin Flourine InternationalCommodity chemicals1940.99%
Safari Industries (India)Plastic products - consumer41.10.00%
Indian BankPublic sector bank4002.03%
Hindustan AeronauticsAerospace & defense30.50.00%
Aditya Birla Fashion and RetailSpeciality retail54.10.00%
CreditAccess GrameenMicrofinance institutions77.90.00%
Stanley LifestylesFurniture, home furnishing10.10.00%
Jubilant FoodworksRestaurants292.71.49%
Tata MotorsPassenger cars & utility vehicles54.90.00%
WABCO IndiaAuto components & equipments56.10.00%
BSEExchange and data platform3161.60%
Aether IndustriesSpecialty chemicals60.30.00%
MphasisComputers - software & consulting151.70.77%
ICICI BankPrivate sector bank161.40.82%
Devyani InternationalRestaurants54.90.00%
NMDCIndustrial minerals53.40.00%
Vedant FashionsSpeciality retail24.30.00%
Hi-Tech PipesCommodities22.20.00%
ZomatoE-retail/ e-commerce146.70.94%
GlaxoSmithKline PharmaceuticalsPharmaceuticals45.90.00%
VoltasHousehold appliances570.00%
DCX SystemsAerospace & defense39.70.00%
Knowledge Marine & Engineering WorksPort & port services29.60.00%
Doms IndustriesStationary81.30.41%
Polycab IndiaCables - electricals31.50.16%
United BreweriesBreweries & distilleries26.60.00%
MrsBectors Food SpecialitiesPackaged foods7.70.00%
Jyoti CNC AutomationIndustrial products25.90.00%
Artemis Medicare ServicesHospital7.60.00%
Bank Of IndiaPublic sector bank30.60.00%
Emcure PharmaceuticalsPharmaceuticals49.10.00%
Firstsource SolutionsIt enabled services14.30.00%
AtulSpecialty chemicals51.60.00%
Godrej PropertiesResidential, commercial projects127.90.00%
Colgate - Palmolive (India)Personal care24.50.00%
Ola Electric Mobility2/3 wheelers69.40.00%
Alkem LaboratoriesPharmaceuticals101.60.00%
Pi IndustriesPesticides & agrochemicals66.90.00%
Ipca LaboratoriesPharmaceuticals208.91.06%
Neuland LaboratoriesPharmaceuticals101.90.52%
Ajanta PharmaPharmaceuticals106.90.54%
P N Gadgil JewellersGems, jewellery and watches79.90.41%
Suven PharmaceuticalsPharmaceuticals85.70.44%
Strides Pharma SciencePharmaceuticals18.40.00%
Premier EnergiesOther electrical equipment15.50.00%
Waaree EnergiesOther electrical equipment220.11%
GE T&D IndiaHeavy electrical equipment607.83.09%
Waaree EnergiesOther electrical equipment113.40.76%
GE T&D IndiaHeavy electrical equipment74.10.50%
SwiggyE-retail/ e-commerce463.52.35%
WockhardtPharmaceuticals85.80.44%
Info Edge (India)Internet & catalogue retail37.60.00%
Mankind PharmaPharmaceuticals118.90.60%
PG ElectroplastConsumer electronics63.80.32%
Amber Enterprises IndiaHousehold appliances97.90.50%
Sai Life SciencesPetrochemicals321.61.63%
360 ONE WAMOther financial services90.20.46%
Onesource Specialty PharmaPharmaceuticals42.60.22%
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 services75.10.00%
Bajaj FinanceNon banking financial company (nbfc)1971.00%
SRFSpecialty chemicals92.90.47%
Apollo Hospitals EnterprisesHospital111.90.00%
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%
ICICI Lombard General Insurance CoGeneral insurance286.11.45%
Cash and BankOther9.80.00%
Vishal Mega MartDiversified retail245.61.25%
Godfrey Phillips IndiaCigarettes & tobacco products1180.60%
EternalE-retail/ e-commerce361.41.84%
Fortis HealthcareHospital573.82.91%
UNO MindaAuto components & equipments444.72.26%
Ellenbarrie Industrial GasesIndustrial gases56.80.29%
Max Financial ServicesLife insurance263.51.34%
BoschAuto components & equipments59.60.00%
Anthem BiosciencesBiotechnology124.40.63%
Motilal Oswal Financial ServicesStockbroking & allied74.40.38%
Aditya InfotechIndustrial products81.40.41%
Healthcare Global EnterprisesHospital133.20.68%
Pondy Oxides & ChemicalDiversified metals11.80.06%
HDB Financial ServicesNon banking financial company (nbfc)11.30.00%
Syrma SGS TechnologyIndustrial products112.90.57%
TVS Motor Company - Preference Shares2/3 wheelers3.40.02%
Glenmark PharmaceuticalsPharmaceuticals162.80.83%
Shaily Engineering PlasticsPlastic products - industrial166.80.85%
Lenskart SolutionsSpeciality retail134.50.68%
LG Electronics IndiaConsumer electronics97.40.49%
One 97 CommunicationsFinancial technology (fintech)103.90.53%
Billionbrains Garage VenturesStockbroking & allied194.90.99%
Tenneco Clean Air IndiaAuto components & equipments115.50.59%
Phoenix MillsResidential, commercial projects153.30.78%
United SpiritsBreweries & distilleries107.30.55%
MeeshoE-retail/ e-commerce91.10.46%
Ujjivan Small Finance BankOther bank48.50.25%