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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 engines410.42.16%
TrentSpeciality retail311.21.63%
CG Power and Industrial SolutionsHeavy electrical equipment275.81.45%
Minda IndustriesAuto components & equipments309.31.99%
Dixon Technologies (India)Consumer electronics193.31.02%
Prestige Estates ProjectsResidential, commercial projects506.32.66%
Indian Hotels CompanyHotels & resorts351.31.85%
Supreme IndustriesPlastic products - industrial183.20.96%
Persistent SystemsComputers - software & consulting616.53.24%
AstralPlastic products - industrial159.10.84%
TVS Motor Company2/3 wheelers306.71.61%
Apar IndustriesOther electrical equipment381.62.00%
Torrent PowerIntegrated power utilities219.91.16%
ThermaxHeavy electrical equipment560.00%
Tata TechnologiesComputers - software & consulting770.00%
Federal BankPrivate sector bank659.73.47%
Schaeffler IndiaAuto components & equipments242.31.27%
Motherson Sumi SystemsAuto components & equipments1310.69%
Suzlon EnergyHeavy electrical equipment149.10.78%
Varun BeveragesOther beverages57.30.00%
KEI IndustriesCables - electricals316.81.66%
PB FintechFinancial technology (fintech)484.52.55%
Bharat ForgeCastings & forgings570.00%
Solar Industries IndiaExplosives283.91.49%
APL Apollo TubesIron & steel products314.31.65%
Sona BLW Precision ForgingsAuto components & equipments97.30.51%
Max Healthcare InstituteHospital274.31.44%
Coromandel InternationalFertilizers368.11.93%
KPIT TechnologiesComputers - software & consulting54.10.28%
Carborundum UniversalAbrasives & bearings41.70.00%
Timken IndiaAbrasives & bearings29.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)232.51.22%
Data Patterns IndiaAerospace & defense430.00%
Titagarh WagonsRailway wagons18.80.00%
Bharti HexacomTelecom - equipment & accessories283.71.49%
Metro BrandsFootwear68.10.36%
Kajaria CeramicsCeramics41.70.00%
Concord BiotechPharmaceuticals45.70.00%
Jindal StainlessIron & steel products460.00%
Oil IndiaOil exploration & production23.60.00%
JK CementCement & cement products318.31.67%
Tata CommunicationsTelecom - cellular & fixed line services680.00%
Craftsman AutomationAuto components & equipments32.60.00%
Kaynes Technology IndiaIndustrial products249.71.31%
Brigade EnterprisesResidential, commercial projects4.40.00%
L&T Finance HoldingsInvestment company451.82.37%
KPR MillOther textile products35.10.00%
Abbott IndiaPharmaceuticals197.51.04%
Sundram FastenersAuto components & equipments50.10.00%
3M IndiaDiversified133.30.70%
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 SciencesHospital185.30.97%
CoforgeComputers - software & consulting324.41.70%
Navin Flourine InternationalCommodity chemicals199.91.05%
Safari Industries (India)Plastic products - consumer41.10.00%
Indian BankPublic sector bank446.42.35%
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 FoodworksRestaurants260.51.37%
Tata MotorsPassenger cars & utility vehicles54.90.00%
WABCO IndiaAuto components & equipments56.10.00%
BSEExchange and data platform364.51.91%
Aether IndustriesSpecialty chemicals60.30.00%
MphasisComputers - software & consulting183.70.96%
ICICI BankPrivate sector bank159.30.84%
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 IndustriesStationary74.10.39%
Polycab IndiaCables - electricals31.50.00%
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 LaboratoriesPharmaceuticals218.41.15%
Neuland LaboratoriesPharmaceuticals890.47%
Ajanta PharmaPharmaceuticals76.40.40%
P N Gadgil JewellersGems, jewellery and watches54.30.29%
Suven PharmaceuticalsPharmaceuticals61.80.32%
Strides Pharma SciencePharmaceuticals18.40.00%
Premier EnergiesOther electrical equipment15.50.00%
Waaree EnergiesOther electrical equipment220.00%
GE T&D IndiaHeavy electrical equipment626.83.29%
Waaree EnergiesOther electrical equipment113.40.76%
GE T&D IndiaHeavy electrical equipment74.10.50%
SwiggyE-retail/ e-commerce352.41.85%
WockhardtPharmaceuticals820.43%
Info Edge (India)Internet & catalogue retail37.60.00%
Mankind PharmaPharmaceuticals119.60.63%
PG ElectroplastConsumer electronics60.80.32%
Amber Enterprises IndiaHousehold appliances87.60.46%
Sai Life SciencesPetrochemicals295.71.55%
360 ONE WAMOther financial services85.90.45%
Onesource Specialty PharmaPharmaceuticals42.60.00%
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)5.90.03%
SRFSpecialty chemicals1100.58%
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 insurance269.61.42%
Cash and BankOther0.20.00%
Vishal Mega MartDiversified retail226.81.19%
Godfrey Phillips IndiaCigarettes & tobacco products320.17%
EternalE-retail/ e-commerce355.71.87%
Fortis HealthcareHospital578.53.04%
UNO MindaAuto components & equipments408.92.15%
Ellenbarrie Industrial GasesIndustrial gases43.40.23%
Max Financial ServicesLife insurance254.41.34%
BoschAuto components & equipments59.60.00%
Anthem BiosciencesBiotechnology114.40.60%
Motilal Oswal Financial ServicesStockbroking & allied35.60.19%
Aditya InfotechIndustrial products75.50.40%
Healthcare Global EnterprisesHospital119.10.63%
Pondy Oxides & ChemicalDiversified metals11.80.00%
HDB Financial ServicesNon banking financial company (nbfc)11.30.00%
Syrma SGS TechnologyIndustrial products117.10.62%
TVS Motor Company - Preference Shares2/3 wheelers3.40.02%
Glenmark PharmaceuticalsPharmaceuticals181.40.95%
Shaily Engineering PlasticsPlastic products - industrial1450.76%
Lenskart SolutionsSpeciality retail136.50.72%
LG Electronics IndiaConsumer electronics32.80.17%
One 97 CommunicationsFinancial technology (fintech)910.48%
Billionbrains Garage VenturesStockbroking & allied2211.16%
Tenneco Clean Air IndiaAuto components & equipments118.70.62%
Phoenix MillsResidential, commercial projects243.31.28%
United SpiritsBreweries & distilleries1190.63%
MeeshoE-retail/ e-commerce880.46%
Ujjivan Small Finance BankOther bank820.43%
Axis BankPrivate sector bank190.51.00%
Multi Commodity Exchange Of IndiaExchange and data platform182.50.96%
FSN E-Commerce VenturesE-retail/ e-commerce91.30.48%