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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 engines4462.40%
TrentSpeciality retail421.72.27%
CG Power and Industrial SolutionsHeavy electrical equipment388.52.09%
Minda IndustriesAuto components & equipments309.31.99%
Dixon Technologies (India)Consumer electronics492.62.65%
Prestige Estates ProjectsResidential, commercial projects523.22.82%
Indian Hotels CompanyHotels & resorts375.32.02%
Supreme IndustriesPlastic products - industrial208.41.12%
Persistent SystemsComputers - software & consulting472.62.54%
AstralPlastic products - industrial710.38%
TVS Motor Company2/3 wheelers286.81.54%
Apar IndustriesOther electrical equipment368.21.98%
Torrent PowerIntegrated power utilities2141.15%
ThermaxHeavy electrical equipment74.10.40%
Tata TechnologiesComputers - software & consulting770.00%
Federal BankPrivate sector bank3902.10%
Schaeffler IndiaAuto components & equipments266.41.43%
Motherson Sumi SystemsAuto components & equipments166.20.89%
Suzlon EnergyHeavy electrical equipment175.40.94%
Varun BeveragesOther beverages110.60.60%
KEI IndustriesCables - electricals2831.52%
PB FintechFinancial technology (fintech)472.92.54%
Bharat ForgeCastings & forgings84.40.45%
Solar Industries IndiaExplosives280.61.51%
APL Apollo TubesIron & steel products259.11.39%
Sona BLW Precision ForgingsAuto components & equipments130.30.70%
Max Healthcare InstituteHospital331.51.78%
Coromandel InternationalFertilizers362.51.95%
KPIT TechnologiesComputers - software & consulting110.90.60%
Carborundum UniversalAbrasives & bearings41.70.00%
Timken IndiaAbrasives & bearings29.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2101.13%
Data Patterns IndiaAerospace & defense56.30.30%
Titagarh WagonsRailway wagons18.80.00%
Bharti HexacomTelecom - equipment & accessories280.21.51%
Metro BrandsFootwear167.40.90%
Kajaria CeramicsCeramics41.70.00%
Concord BiotechPharmaceuticals92.80.50%
Jindal StainlessIron & steel products460.25%
Oil IndiaOil exploration & production23.60.00%
JK CementCement & cement products345.81.86%
Tata CommunicationsTelecom - cellular & fixed line services680.00%
Craftsman AutomationAuto components & equipments32.60.18%
Kaynes Technology IndiaIndustrial products518.82.79%
Brigade EnterprisesResidential, commercial projects4.40.00%
L&T Finance HoldingsInvestment company335.21.80%
KPR MillOther textile products35.10.00%
Abbott IndiaPharmaceuticals158.10.85%
Sundram FastenersAuto components & equipments50.10.00%
3M IndiaDiversified124.80.67%
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 SciencesHospital1961.05%
CoforgeComputers - software & consulting2791.50%
Navin Flourine InternationalCommodity chemicals151.50.82%
Safari Industries (India)Plastic products - consumer67.50.36%
Indian BankPublic sector bank2931.58%
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 FoodworksRestaurants323.51.74%
Tata MotorsPassenger cars & utility vehicles54.90.00%
WABCO IndiaAuto components & equipments56.10.00%
BSEExchange and data platform244.91.32%
Aether IndustriesSpecialty chemicals60.30.00%
MphasisComputers - software & consulting92.40.50%
ICICI BankPrivate sector bank142.60.77%
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 appliances570.31%
DCX SystemsAerospace & defense39.70.00%
Knowledge Marine & Engineering WorksPort & port services29.60.00%
Doms IndustriesStationary77.30.42%
Polycab IndiaCables - electricals130.30.70%
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 projects1100.59%
Colgate - Palmolive (India)Personal care24.50.00%
Ola Electric Mobility2/3 wheelers69.40.00%
Alkem LaboratoriesPharmaceuticals101.60.00%
Pi IndustriesPesticides & agrochemicals66.90.00%
Ipca LaboratoriesPharmaceuticals178.60.96%
Neuland LaboratoriesPharmaceuticals98.10.53%
Ajanta PharmaPharmaceuticals92.90.50%
P N Gadgil JewellersGems, jewellery and watches83.80.45%
Suven PharmaceuticalsPharmaceuticals142.50.77%
Strides Pharma SciencePharmaceuticals18.40.10%
Premier EnergiesOther electrical equipment15.50.00%
Waaree EnergiesOther electrical equipment143.30.77%
GE T&D IndiaHeavy electrical equipment535.72.88%
Waaree EnergiesOther electrical equipment113.40.76%
GE T&D IndiaHeavy electrical equipment74.10.50%
SwiggyE-retail/ e-commerce321.41.73%
WockhardtPharmaceuticals900.48%
Info Edge (India)Internet & catalogue retail35.70.19%
Mankind PharmaPharmaceuticals165.70.89%
PG ElectroplastConsumer electronics55.70.30%
Amber Enterprises IndiaHousehold appliances123.90.67%
Sai Life SciencesPetrochemicals304.71.64%
360 ONE WAMOther financial services77.60.42%
Onesource Specialty PharmaPharmaceuticals85.40.46%
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)220.21.18%
SRFSpecialty chemicals85.30.46%
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 insurance275.51.48%
Cash and BankOther9.80.00%
Vishal Mega MartDiversified retail234.11.26%
Godfrey Phillips IndiaCigarettes & tobacco products140.70.76%
EternalE-retail/ e-commerce3231.74%
Fortis HealthcareHospital546.62.94%
UNO MindaAuto components & equipments449.22.42%
Ellenbarrie Industrial GasesIndustrial gases78.50.42%
Max Financial ServicesLife insurance196.31.06%
BoschAuto components & equipments95.40.51%
Anthem BiosciencesBiotechnology145.30.78%
Motilal Oswal Financial ServicesStockbroking & allied690.37%
Aditya InfotechIndustrial products720.39%
Healthcare Global EnterprisesHospital130.70.70%
Pondy Oxides & ChemicalDiversified metals11.60.06%
HDB Financial ServicesNon banking financial company (nbfc)11.30.00%
Syrma SGS TechnologyIndustrial products1300.70%
TVS Motor Company - Preference Shares2/3 wheelers3.40.02%
Glenmark PharmaceuticalsPharmaceuticals92.90.50%