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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 engines488.82.46%
TrentSpeciality retail369.21.86%
CG Power and Industrial SolutionsHeavy electrical equipment343.61.73%
Minda IndustriesAuto components & equipments309.31.99%
Dixon Technologies (India)Consumer electronics440.62.22%
Prestige Estates ProjectsResidential, commercial projects581.12.93%
Indian Hotels CompanyHotels & resorts387.81.95%
Supreme IndustriesPlastic products - industrial167.50.84%
Persistent SystemsComputers - software & consulting646.63.25%
AstralPlastic products - industrial75.30.00%
TVS Motor Company2/3 wheelers294.61.48%
Apar IndustriesOther electrical equipment411.92.07%
Torrent PowerIntegrated power utilities208.31.05%
ThermaxHeavy electrical equipment560.00%
Tata TechnologiesComputers - software & consulting770.00%
Federal BankPrivate sector bank591.32.98%
Schaeffler IndiaAuto components & equipments246.81.24%
Motherson Sumi SystemsAuto components & equipments152.10.77%
Suzlon EnergyHeavy electrical equipment169.30.85%
Varun BeveragesOther beverages57.30.00%
KEI IndustriesCables - electricals299.71.51%
PB FintechFinancial technology (fintech)506.52.55%
Bharat ForgeCastings & forgings570.29%
Solar Industries IndiaExplosives279.51.41%
APL Apollo TubesIron & steel products264.11.33%
Sona BLW Precision ForgingsAuto components & equipments1620.82%
Max Healthcare InstituteHospital333.31.68%
Coromandel InternationalFertilizers384.11.93%
KPIT TechnologiesComputers - software & consulting123.50.62%
Carborundum UniversalAbrasives & bearings41.70.00%
Timken IndiaAbrasives & bearings29.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)226.31.14%
Data Patterns IndiaAerospace & defense430.22%
Titagarh WagonsRailway wagons18.80.00%
Bharti HexacomTelecom - equipment & accessories307.71.55%
Metro BrandsFootwear151.90.76%
Kajaria CeramicsCeramics41.70.00%
Concord BiotechPharmaceuticals61.70.31%
Jindal StainlessIron & steel products460.00%
Oil IndiaOil exploration & production23.60.00%
JK CementCement & cement products325.41.64%
Tata CommunicationsTelecom - cellular & fixed line services680.00%
Craftsman AutomationAuto components & equipments32.60.00%
Kaynes Technology IndiaIndustrial products403.92.03%
Brigade EnterprisesResidential, commercial projects4.40.00%
L&T Finance HoldingsInvestment company481.82.43%
KPR MillOther textile products35.10.00%
Abbott IndiaPharmaceuticals177.40.89%
Sundram FastenersAuto components & equipments50.10.00%
3M IndiaDiversified1350.68%
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 SciencesHospital210.31.06%
CoforgeComputers - software & consulting355.91.79%
Navin Flourine InternationalCommodity chemicals1880.95%
Safari Industries (India)Plastic products - consumer41.10.00%
Indian BankPublic sector bank394.81.99%
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 FoodworksRestaurants315.21.59%
Tata MotorsPassenger cars & utility vehicles54.90.00%
WABCO IndiaAuto components & equipments56.10.00%
BSEExchange and data platform348.41.75%
Aether IndustriesSpecialty chemicals60.30.00%
MphasisComputers - software & consulting97.80.49%
ICICI BankPrivate sector bank146.90.74%
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 IndustriesStationary78.10.39%
Polycab IndiaCables - electricals133.60.67%
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 LaboratoriesPharmaceuticals213.91.08%
Neuland LaboratoriesPharmaceuticals116.10.58%
Ajanta PharmaPharmaceuticals98.90.50%
P N Gadgil JewellersGems, jewellery and watches87.40.44%
Suven PharmaceuticalsPharmaceuticals91.50.46%
Strides Pharma SciencePharmaceuticals18.40.00%
Premier EnergiesOther electrical equipment15.50.00%
Waaree EnergiesOther electrical equipment120.70.61%
GE T&D IndiaHeavy electrical equipment559.12.81%
Waaree EnergiesOther electrical equipment113.40.76%
GE T&D IndiaHeavy electrical equipment74.10.50%
SwiggyE-retail/ e-commerce287.51.45%
WockhardtPharmaceuticals73.30.37%
Info Edge (India)Internet & catalogue retail37.60.00%
Mankind PharmaPharmaceuticals121.80.61%
PG ElectroplastConsumer electronics65.50.33%
Amber Enterprises IndiaHousehold appliances1100.55%
Sai Life SciencesPetrochemicals313.11.58%
360 ONE WAMOther financial services89.60.45%
Onesource Specialty PharmaPharmaceuticals70.20.35%
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)228.71.15%
SRFSpecialty chemicals88.40.45%
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 insurance287.31.45%
Cash and BankOther9.80.00%
Vishal Mega MartDiversified retail244.51.23%
Godfrey Phillips IndiaCigarettes & tobacco products122.70.62%
EternalE-retail/ e-commerce390.11.96%
Fortis HealthcareHospital582.72.93%
UNO MindaAuto components & equipments4522.28%
Ellenbarrie Industrial GasesIndustrial gases65.60.33%
Max Financial ServicesLife insurance268.31.35%
BoschAuto components & equipments59.60.00%
Anthem BiosciencesBiotechnology121.20.61%
Motilal Oswal Financial ServicesStockbroking & allied94.30.47%
Aditya InfotechIndustrial products83.80.42%
Healthcare Global EnterprisesHospital148.40.75%
Pondy Oxides & ChemicalDiversified metals13.10.07%
HDB Financial ServicesNon banking financial company (nbfc)11.30.00%
Syrma SGS TechnologyIndustrial products1390.70%
TVS Motor Company - Preference Shares2/3 wheelers3.40.02%
Glenmark PharmaceuticalsPharmaceuticals1370.69%
Shaily Engineering PlasticsPlastic products - industrial1910.96%
Lenskart SolutionsSpeciality retail122.50.62%
LG Electronics IndiaConsumer electronics1070.54%
One 97 CommunicationsFinancial technology (fintech)105.70.53%
Billionbrains Garage VenturesStockbroking & allied198.31.00%
Tenneco Clean Air IndiaAuto components & equipments1100.55%
Phoenix MillsResidential, commercial projects101.50.51%