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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 engines434.72.39%
TrentSpeciality retail483.82.66%
CG Power and Industrial SolutionsHeavy electrical equipment3642.00%
Minda IndustriesAuto components & equipments309.31.99%
Dixon Technologies (India)Consumer electronics503.72.77%
Prestige Estates ProjectsResidential, commercial projects531.62.92%
Indian Hotels CompanyHotels & resorts395.22.17%
Supreme IndustriesPlastic products - industrial220.91.21%
Persistent SystemsComputers - software & consulting476.42.62%
AstralPlastic products - industrial127.60.70%
TVS Motor Company2/3 wheelers273.31.50%
Apar IndustriesOther electrical equipment328.41.81%
Torrent PowerIntegrated power utilities2211.22%
ThermaxHeavy electrical equipment750.41%
Tata TechnologiesComputers - software & consulting770.00%
Federal BankPrivate sector bank387.62.13%
Schaeffler IndiaAuto components & equipments244.71.35%
Motherson Sumi SystemsAuto components & equipments145.90.80%
Suzlon EnergyHeavy electrical equipment194.91.07%
Varun BeveragesOther beverages133.50.73%
KEI IndustriesCables - electricals265.51.46%
PB FintechFinancial technology (fintech)462.52.54%
Bharat ForgeCastings & forgings89.60.49%
Solar Industries IndiaExplosives290.51.60%
APL Apollo TubesIron & steel products246.61.36%
Sona BLW Precision ForgingsAuto components & equipments140.20.77%
Max Healthcare InstituteHospital343.31.89%
Coromandel InternationalFertilizers372.32.05%
KPIT TechnologiesComputers - software & consulting120.20.66%
Carborundum UniversalAbrasives & bearings41.70.00%
Timken IndiaAbrasives & bearings29.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)185.21.02%
Data Patterns IndiaAerospace & defense530.29%
Titagarh WagonsRailway wagons18.80.00%
Bharti HexacomTelecom - equipment & accessories299.51.65%
Metro BrandsFootwear1480.81%
Kajaria CeramicsCeramics41.70.00%
Concord BiotechPharmaceuticals109.60.60%
Jindal StainlessIron & steel products97.50.54%
Oil IndiaOil exploration & production23.60.00%
JK CementCement & cement products381.22.10%
Tata CommunicationsTelecom - cellular & fixed line services680.00%
Craftsman AutomationAuto components & equipments33.20.18%
Kaynes Technology IndiaIndustrial products450.52.48%
Brigade EnterprisesResidential, commercial projects4.40.02%
L&T Finance HoldingsInvestment company213.61.17%
KPR MillOther textile products35.10.00%
Abbott IndiaPharmaceuticals1700.93%
Sundram FastenersAuto components & equipments50.10.00%
3M IndiaDiversified130.40.72%
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 SciencesHospital202.71.11%
CoforgeComputers - software & consulting302.31.66%
Navin Flourine InternationalCommodity chemicals153.60.84%
Safari Industries (India)Plastic products - consumer66.10.36%
Indian BankPublic sector bank2371.30%
Hindustan AeronauticsAerospace & defense30.50.17%
Aditya Birla Fashion and RetailSpeciality retail54.10.00%
CreditAccess GrameenMicrofinance institutions77.90.00%
Stanley LifestylesFurniture, home furnishing10.10.00%
Jubilant FoodworksRestaurants319.51.76%
Tata MotorsPassenger cars & utility vehicles54.90.00%
WABCO IndiaAuto components & equipments56.10.00%
BSEExchange and data platform233.21.28%
Aether IndustriesSpecialty chemicals60.30.00%
MphasisComputers - software & consulting970.53%
ICICI BankPrivate sector bank147.90.81%
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 appliances1220.67%
DCX SystemsAerospace & defense39.70.00%
Knowledge Marine & Engineering WorksPort & port services29.60.00%
Doms IndustriesStationary75.60.42%
Polycab IndiaCables - electricals126.80.70%
United BreweriesBreweries & distilleries26.60.00%
MrsBectors Food SpecialitiesPackaged foods7.70.00%
Jyoti CNC AutomationIndustrial products25.90.14%
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 projects108.90.60%
Colgate - Palmolive (India)Personal care24.50.00%
Ola Electric Mobility2/3 wheelers69.40.00%
Alkem LaboratoriesPharmaceuticals101.60.00%
Pi IndustriesPesticides & agrochemicals66.90.00%
Ipca LaboratoriesPharmaceuticals184.71.02%
Neuland LaboratoriesPharmaceuticals90.30.50%
Ajanta PharmaPharmaceuticals95.70.53%
P N Gadgil JewellersGems, jewellery and watches79.50.44%
Suven PharmaceuticalsPharmaceuticals51.70.28%
Strides Pharma SciencePharmaceuticals23.60.13%
Premier EnergiesOther electrical equipment15.50.00%
Waaree EnergiesOther electrical equipment146.50.81%
GE T&D IndiaHeavy electrical equipment485.62.67%
Waaree EnergiesOther electrical equipment113.40.76%
GE T&D IndiaHeavy electrical equipment74.10.50%
SwiggyE-retail/ e-commerce293.81.62%
WockhardtPharmaceuticals84.70.47%
Info Edge (India)Internet & catalogue retail810.00%
Mankind PharmaPharmaceuticals168.10.92%
PG ElectroplastConsumer electronics59.10.33%
Amber Enterprises IndiaHousehold appliances111.30.61%
Sai Life SciencesPetrochemicals2921.61%
360 ONE WAMOther financial services77.10.42%
Onesource Specialty PharmaPharmaceuticals87.80.48%
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)193.51.06%
SRFSpecialty chemicals85.70.47%
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 insurance268.21.48%
Cash and BankOther9.80.00%
Vishal Mega MartDiversified retail234.71.29%
Godfrey Phillips IndiaCigarettes & tobacco products152.40.84%
EternalE-retail/ e-commerce293.71.62%
Fortis HealthcareHospital513.82.83%
UNO MindaAuto components & equipments442.42.43%
Ellenbarrie Industrial GasesIndustrial gases86.40.48%
Max Financial ServicesLife insurance199.51.10%
BoschAuto components & equipments99.90.55%
Anthem BiosciencesBiotechnology139.80.77%
Motilal Oswal Financial ServicesStockbroking & allied66.20.36%
Aditya InfotechIndustrial products690.38%
Healthcare Global EnterprisesHospital45.20.25%
Pondy Oxides & ChemicalDiversified metals10.70.06%
HDB Financial ServicesNon banking financial company (nbfc)11.30.00%
Syrma SGS TechnologyIndustrial products127.60.70%
TVS Motor Company - Preference Shares2/3 wheelers3.30.02%