SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

BANDHAN Nifty Smallcap 250 Index Fund (Jan to Mar 2025)

Nav 1: 11.8406

Date : 20-May-2025

Average AUM : 2895.42

Stock Name Sector Value Mn % of Total Holdings More Details
Crompton Greaves Consumer ElectricalsHousehold appliances5.70.94%
Exide IndustriesAuto components & equipments4.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries81.30%
Blue StarHousehold appliances6.50.00%
Amara Raja BatteriesAuto components & equipments3.70.61%
Multi Commodity Exchange Of IndiaExchange and data platform12.22.00%
Glenmark PharmaceuticalsPharmaceuticals50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.50.90%
National Aluminium CoAluminium4.20.00%
Brigade EnterprisesResidential, commercial projects3.80.62%
Infrastructure Development Finance CompanyHolding company3.20.00%
Karur Vysya BankPrivate sector bank6.11.00%
Cochin ShipyardShip building & allied services2.80.00%
RBL BankPrivate sector bank5.10.83%
NCCCivil construction2.60.43%
CyientIt enabled services3.10.51%
Elgi EquipmentsCompressors, pumps & diesel engines3.20.52%
Angel OneStockbroking & allied4.20.69%
Apar IndustriesOther electrical equipment2.60.00%
Titagarh WagonsRailway wagons2.30.37%
Cholamandalam Financial HoldingsInvestment company5.70.94%
Housing & Urban Development CorporationFinancial institution2.90.00%
Radico KhaitanBreweries & distilleries6.91.13%
Indian Energy ExchangeExchange and data platform3.40.56%
Aarti IndustriesSpecialty chemicals2.40.39%
ABB Power Products and Systems IndiaHeavy electrical equipment2.70.00%
RedingtonTrading & distributors5.20.84%
Jb Chemicals & PharmaceuticalsPharmaceuticals4.30.70%
360 ONE WAMOther financial services5.10.00%
Navin Flourine InternationalCommodity chemicals5.20.85%
Century Textile & IndustriesPaper & paper products3.40.75%
Great Eastern Shipping CoShipping30.49%
City Union BankPrivate sector bank4.70.77%
Whirlpool Of IndiaHousehold appliances2.30.37%
IIFL FinanceNon banking financial company (nbfc)3.20.53%
Finolex CablesCables - electricals1.90.31%
Sonata SoftwareComputers - software & consulting2.10.34%
Manappuram FinanceNon banking financial company (nbfc)4.70.77%
Kalpataru Power TransmissionCivil construction4.40.72%
BirlasoftComputers - software & consulting1.80.29%
Equitas Small Finance BankOther bank1.70.00%
Aegis LogisticsTrading - gas2.90.48%
Nippon Life India Asset ManagementAsset management company2.40.00%
Global HealthHospital20.00%
NBCC (India)Civil construction3.40.56%
KEC InternationalHeavy electrical equipment3.50.57%
Tejas NetworksTelecom - equipment & accessories1.50.24%
NATCO PharmaPharmaceuticals2.20.36%
Aavas FinanciersHousing finance company20.33%
Hindustan CopperCopper3.30.54%
Kaynes Technology IndiaIndustrial products6.71.11%
Krishna Institute of Medical SciencesHospital5.30.87%
CescIntegrated power utilities3.10.51%
HFCLTelecom - infrastructure2.20.36%
Suven PharmaceuticalsPharmaceuticals3.40.56%
PVR InoxFilm production, distribution & exhibition2.40.38%
RaymondGarments & apparels0.60.00%
Castrol (india)Lubricants30.48%
Piramal PharmaPharmaceuticals3.60.59%
Intellect Design ArenaComputers - software & consulting2.70.45%
IRB Infrastructure DevelopersCivil construction1.90.00%
Ratnamani Metals & TubesIron & steel products1.70.00%
Himadri Speciality ChemicalSpecialty chemicals3.20.52%
Finolex IndustriesPlastic products - industrial1.70.28%
Five-Star Business FinanceNon banking financial company (nbfc)3.10.50%
EIHHotels & resorts2.20.36%
Data Patterns IndiaAerospace & defense2.30.38%
Ramkrishna ForgingsCastings & forgings1.70.28%
Mahanagar GasLpg/cng/png/lng supplier2.30.37%
Praj IndustriesIndustrial products1.30.20%
IRCON InternationalCivil construction1.70.28%
Motilal Oswal Financial ServicesStockbroking & allied2.30.00%
Poly MedicureMedical equipment & supplies2.30.37%
Gujarat State PetronetGas transmission/marketing2.70.45%
Commercial Engineers & Body Builders CoEngineering, designing, construction1.40.23%
Tata Investment CorporationInvestment company20.00%
Bharat Earth MoversConstruction vehicles2.40.40%
Zensar TechnologiesComputers - software & consulting2.70.44%
Ujjivan Small Finance BankOther bank1.50.00%
Amber Enterprises IndiaHousehold appliances5.30.86%
Inox WindHeavy electrical equipment4.10.68%
Narayana HrudayalayaHospital3.60.59%
Swan EnergyOther textile products1.90.32%
Indiamart IntermeshInternet & catalogue retail2.20.36%
PNB Housing FinanceHousing finance company50.81%
V-Guard IndustriesHousehold appliances2.10.35%
Sterling and Wilson SolarCivil construction10.00%
EID-Parry (India)Other agricultural products3.20.53%
Chambal Fertilizers & ChemicalsFertilizers2.40.39%
Can Fin HomesHousing finance company20.32%
NLC IndiaPower generation1.80.00%
Indiabulls Housing FinanceHousing finance company30.51%
Asahi India GlassAuto components & equipments30.50%
KFIN TechnologiesFinancial technology (fintech)4.30.70%
Olectra GreentechPassenger cars & utility vehicles1.90.32%
Welspun CorpIron & steel products3.40.56%
Mahindra CIE AutomotiveAuto components & equipments1.50.00%
Affle IndiaIt enabled services3.80.62%
Lemon Tree HotelsHotels & resorts2.50.41%
SobhaResidential, commercial projects2.10.34%
CreditAccess GrameenMicrofinance institutions2.20.37%
Engineers IndiaCivil construction1.60.27%
Triveni TurbineHeavy electrical equipment1.80.30%
Anand Rathi Wealth ServicesFinancial products distributor3.30.55%
Sapphire Foods IndiaRestaurants2.10.35%
Tanla SolutionsSoftware products1.40.00%
Granules IndiaPharmaceuticals2.30.38%
Firstsource SolutionsIt enabled services3.20.52%
NMDC SteelIron & steel products1.60.26%
Usha MartinIron & steel products2.50.41%
Jindal SawSteel products1.40.24%
Garden Reach Shipbuilders and EngineersAerospace & defense2.30.37%
Rainbow Childrens MedicareHospital2.10.34%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1.40.00%
CeatTyres & rubber products2.20.36%
Gillette IndiaPersonal care2.40.39%
Jyothy LaboratoriesHousehold products1.30.22%
Sanofi IndiaPharmaceuticals1.20.00%
Happiest Minds TechnologiesComputers - software & consulting1.30.22%
Action Construction EquipmentConstruction vehicles1.40.22%
Elecon Engineering CoIndustrial products1.50.25%
HBL Power SystemsBatteries2.80.46%
Gujarat Pipavav PortPort & port services1.30.00%
Westlife DevelopmentRestaurants1.50.00%
Chalet HotelsHotels & resorts2.10.34%
Aster DM HealthcareHospital4.30.71%
Godfrey Phillips IndiaCigarettes & tobacco products4.70.00%
Godawari Power and IspatSteel products1.80.30%
Jubilant Life SciencesPharmaceuticals2.70.44%
J K Lakshmi CementCement & cement products1.10.00%
Tamilnad Mercantile BankBanks1.10.00%
PNC InfratechCivil construction1.10.00%
Gujarat State Fertilizers & ChemicalsFertilizers10.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.60.43%
Capri Global CapitalNon banking financial company (nbfc)2.20.36%
Craftsman AutomationAuto components & equipments2.60.42%
Aptus Value Housing Finance IndiaHousing finance company2.60.43%
Signature Global (India)Residential, commercial projects1.30.21%
Cera SanitarywareSanitary ware1.10.18%
Metropolis HealthcareHealthcare service provider1.60.27%
The Jammu & Kashmir BankPrivate sector bank1.40.24%
Concord BiotechPharmaceuticals1.70.27%
Schneider Electric InfrastructureHeavy electrical equipment1.50.24%
Balrampur Chini MillsSugar1.60.26%
KSBCompressors, pumps & diesel engines1.30.22%
Eris LifesciencesPharmaceuticals2.60.43%
Vardhman TextilesOther textile products1.30.21%
DCM ShriramDiversified1.40.23%
Indian Overseas BankPublic sector bank1.20.00%
Alembic PharmaceuticalsPharmaceuticals1.50.25%
Route MobileOther telecom services0.40.00%
Jai Balaji IndustriesSponge iron1.10.00%
KNR ConstructionsCivil construction0.90.00%
Home First Finance Company IndiaHousing finance company2.90.48%
Blue Dart ExpressLogistics solution provider10.17%
Chennai Petroleum CorporationRefineries & marketing1.10.18%
Shyam Metalics and EnergyIron & steel products20.32%
TridentOther textile products1.10.18%
RITESCivil construction10.17%
Century Plyboards IndiaPlywood boards/ laminates1.50.25%
Birla CorporationCement & cement products0.70.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals3.10.51%
Bikaji Foods InternationalPackaged foods1.40.24%
PCBLCarbon black20.33%
Mahindra Lifespace DevelopersResidential, commercial projects0.60.00%
GMM PfaudlerIndustrial products10.00%
Edelweiss SecuritiesStockbroking & allied2.90.48%
Honasa ConsumerRetailing1.20.19%
R R KabelCables - electricals1.30.21%
CCL Products (India)Tea & coffee1.80.30%
Welspun LivingOther textile products1.10.18%
Saregama IndiaMedia & entertainment1.10.18%
JBM AutoAuto components & equipments0.80.14%
JK PaperPaper & paper products0.70.00%
MastekComputers - software & consulting10.00%
UTI Asset Management CoAsset management company1.70.27%
BLS International ServicesDiversified commercial services1.20.20%
Railtel Corporation of IndiaOther telecom services10.16%
Safari Industries (India)Plastic products - consumer10.00%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services0.90.14%
AstraZeneca Pharma IndiaPharmaceuticals1.70.28%
Shree Renuka SugarsSugar0.70.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1.20.00%
Orient RefractoriesElectrodes & refractories0.80.13%
Central Bank Of IndiaPublic sector bank1.10.18%
Jubilant IngreviaSpecialty chemicals1.70.27%
Minda CorporationAuto components & equipments1.40.23%
Chemplast SanmarCommodity chemicals0.80.00%
Fine Organic IndustriesSpecialty chemicals0.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.70.12%
Rajesh ExportsGems, jewellery and watches0.60.00%
Graphite IndiaElectrodes & refractories1.10.19%
Sterlite TechnologiesOther telecom services0.70.00%
HegElectrodes & refractories0.90.00%
India CementsCement & cement products0.60.09%
Archean Chemical IndustriesSpecialty chemicals0.80.00%
Nuvoco Vistas CorporationCement & cement products1.30.21%
MTAR TechnologiesAerospace & defense0.70.00%
Burger King IndiaRestaurants0.80.00%
Vijaya Diagnostic CentreHealthcare service provider1.50.24%
Bombay Burmah Trading CorporationPackaged foods0.90.15%
JM FinancialInvestment company1.90.31%
Latent View AnalyticsComputers - software & consulting0.90.15%
Alok IndustriesOther textile products0.70.11%
Triveni Engineering & IndustriesSugar0.90.14%
Sanofi Consumer Healthcare IndiaPharmaceuticals0.60.00%
UCO BankPublic sector bank10.00%
Medplus Health ServicesPharmacy retail0.70.00%
Gujarat Mineral Development CorporationIndustrial minerals1.50.25%
VIP IndustriesPlastic products - consumer0.50.00%
Clean Science and TechnologyCommodity chemicals0.80.12%
CE Info SystemsSoftware products0.90.14%
Doms IndustriesStationary1.40.22%
CSB BankPrivate sector bank0.60.00%
Sunteck RealtyResidential, commercial projects0.70.00%
Mahindra Holidays & Resorts IndiaHotels & resorts0.60.00%
Cello WorldHousehold appliances0.60.00%
ITITelecom - equipment & accessories0.90.15%
Alkyl Amines ChemicalsSpecialty chemicals0.80.13%
RattanIndia InfrastructureDiversified commercial services0.70.00%
Syrma SGS TechnologyIndustrial products1.80.29%
Caplin Point LaboratoriesPharmaceuticals1.20.20%
Prince Pipes and FittingsPlastic products - industrial0.50.00%
TV18 BroadcastTv broadcasting & software production0.60.00%
Maharashtra SeamlessIron & steel products0.70.12%
Rashtriya Chemicals & FertilizersFertilizers0.60.10%
EPLPackaging0.70.00%
TVS Supply Chain SolutionsLogistics solution provider0.50.00%
Varroc EngineeringAuto components & equipments0.40.00%
Balaji AminesSpecialty chemicals0.40.00%
Sun Pharma Advanced Research CompanyPharmaceuticals0.30.00%
Easy Trip PlannersTour, travel related services0.50.00%
Borosil Glass WorksGlass - industrial0.50.00%
Avanti FeedsAnimal feed0.70.00%
Campus ActivewearFootwear0.70.12%
Just DialInternet & catalogue retail0.60.00%
FDCPharmaceuticals0.60.00%
SBFC FinanceNon banking financial company (nbfc)1.20.20%
Aether IndustriesSpecialty chemicals0.40.00%
Prism JohnsonCement & cement products0.40.00%
Laxmi Organic IndustriesSpecialty chemicals0.50.00%
KRBLOther agricultural products0.50.00%
Network 18 Media & InvstMedia & entertainment1.10.00%
Gujarat Ambuja ExportsOther agricultural products0.40.00%
Glenmark Life SciencesPharmaceuticals0.90.00%
Allcargo LogisticsLogistics solution provider0.40.00%
Anupam Rasayan IndiaSpecialty chemicals0.40.00%
Vaibhav GlobalE-retail/ e-commerce0.40.00%
Happy ForgingsCastings & forgings0.30.00%
Indigo PaintsPaints0.30.00%
MMTCTrading & distributors0.30.05%
CIE AUTOMOTIVE INDIAAuto components & equipments1.30.00%
Raymond LifestyleGarments & apparels0.90.00%
Laurus LabsPharmaceuticals101.64%
Zee Entertainment EnterprisesTv broadcasting & software production3.20.52%
Piramal EnterprisesOther financial services4.20.00%
AtulSpecialty chemicals30.48%
Anant Raj IndustriesResidential, commercial projects2.90.48%
The Ramco CementsCement & cement products3.80.62%
GE T&D IndiaHeavy electrical equipment3.60.00%
Jaiprakash Power VenturesPower2.50.42%
Bata IndiaFootwear2.30.37%
Newgen Software TechnologiesIt enabled services1.70.28%
BASF IndiaSpecialty chemicals1.50.25%
Techno Electric & Engineering CoCivil construction20.34%
GO Digit General InsuranceGeneral insurance2.50.42%
Devyani InternationalRestaurants2.10.35%
Sumitomo Chemical IndiaPesticides & agrochemicals20.33%
PTC IndustriesOther industrial products2.90.47%
J K Tyre & IndsTyres & allied1.30.22%
Aditya Birla Sun Life AMCAsset management company1.80.29%
Shipping Corporation Of IndiaShipping1.20.19%
ICICI SecuritiesStockbroking & allied1.70.00%
IFCIFinancial institution1.10.18%
Kajaria CeramicsCeramics30.49%
Aadhar Housing FinanceHousing finance company1.70.27%
Kirloskar BrothersCompressors, pumps & diesel engines1.50.24%
D B RealtyResidential, commercial projects1.20.20%
G R InfraprojectsCivil construction0.70.00%
PfizerPharmaceuticals2.30.38%
Netweb Technologies IndiaComputers hardware & equipments1.80.30%
Jyoti CNC AutomationIndustrial products2.20.36%
IndegeneHealthcare research, analytics & technology1.80.29%
Godrej AgrovetAnimal feed0.90.15%
Inox IndiaEngineering0.80.13%
Vinati OrganicsSpecialty chemicals10.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2.30.38%
DR LAL PATHLABSHealthcare service provider3.60.60%
Vedant FashionsSpeciality retail1.30.21%
Kansai Nerolac PaintsPaints1.50.00%
HEGElectrodes & refractories1.30.21%
TBO TEKTour, travel related services1.60.25%
Emcure PharmaceuticalsPharmaceuticals10.16%
Akums Drugs And PharmaceuticalsPharmaceuticals0.40.06%
Aditya Birla Real EstatePaper & paper products2.70.44%
Tata ChemicalsCommodity chemicals4.40.72%
DelhiveryLogistics solution provider7.41.21%
PG ElectroplastConsumer electronics2.50.40%
Reliance PowerPower generation3.90.64%
WockhardtPharmaceuticals3.80.63%
Carborundum UniversalAbrasives & bearings3.30.53%
Neuland LaboratoriesPharmaceuticals3.80.63%
Magma FincorpNon banking financial company (nbfc)4.40.72%
Timken IndiaAbrasives & bearings3.30.54%
SKF IndiaAbrasives & bearings3.40.55%
WABCO IndiaAuto components & equipments30.49%
JSW HoldingsNon banking financial company (nbfc)20.00%
NavaPower generation2.80.45%
Authum Investment & InfrastructureNon banking financial company (nbfc)40.66%
Zen TechnologiesAerospace & defense20.33%
Bayer CropsciencePesticides & agrochemicals1.90.31%
Gravita IndiaIndustrial minerals1.50.25%
LT FoodsPackaged foods1.70.28%
Brainbees SolutionsE-retail/ e-commerce2.40.39%
Afcons InfrastructureCivil construction2.10.34%
Sarda Energy & MineralsIron & steel products1.50.25%
IDBI BankPrivate sector bank1.50.00%
Fertilisers and Chemicals TravancoreFertilizers1.80.00%
Transformers & Rectifiers (India)Power equipment1.60.26%
Sai Life SciencesPetrochemicals2.60.43%
Inventurus Knowledge SolutionsIt enabled services – software2.10.35%
Niva Bupa Health Insurance CompanyGeneral insurance1.50.25%
Sagility IndiaIt enabled services20.33%
International Gemmological Institute IndiaDiversified commercial services1.10.18%
Acme Solar HoldingsHolding company0.90.14%
Sundram FastenersAuto components & equipments3.40.55%
Sundram FastenersAuto components & equipments2.90.58%
Raymond RealtyResidential, commercial projects10.00%
Titagarh Rail SystemsRailway wagons2.10.35%
Advent Hotels InternationalHotels & resorts0.20.04%
Sammaan CapitalHousing finance company3.80.62%
Gland PharmaPharmaceuticals4.90.80%
Bandhan BankPrivate sector bank4.30.71%
Motherson Sumi Wiring IndiaAuto components & equipments3.60.58%
EmamiPersonal care3.30.53%
Onesource Specialty PharmaPharmaceuticals3.10.51%
Star Health and Allied Insurance CoGeneral insurance3.10.51%
Maharashtra ScootersInvestment company2.90.47%
Force MotorsPassenger cars & utility vehicles2.50.40%
Ola Electric Mobility2/3 wheelers2.20.35%
Reliance InfrastructurePower2.10.35%
Ather Energy2/3 wheelers20.33%
Aditya Birla Lifestyle BrandsSpeciality retail1.90.31%
Choice InternationalHolding company1.90.31%
Sun TV NetworkTv broadcasting & software production1.60.26%
Aditya Birla Fashion and RetailSpeciality retail1.40.23%
Dr Agarwals Health CareHospital1.20.20%
Akzo Nobel IndiaPaints0.90.15%
Aegis Vopak TerminalsOil storage & transportation0.90.15%
Schloss BangaloreHotels & resorts0.80.13%
Blue Jet HealthcarePharmaceuticals0.70.11%
Ventive HospitalityHotels & resorts0.60.09%