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NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
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BANDHAN Nifty Smallcap 250 Index Fund (Jul to Sep 2024)

Nav 1: 13.1666

Date : 04-Dec-2024

Average AUM : 2389.24

Stock Name Sector Value Mn % of Total Holdings More Details
Crompton Greaves Consumer ElectricalsHousehold appliances5.61.26%
Exide IndustriesAuto components & equipments4.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries5.91.33%
Blue StarHousehold appliances5.91.34%
Amara Raja BatteriesAuto components & equipments3.20.72%
Multi Commodity Exchange Of IndiaExchange and data platform7.41.67%
Glenmark PharmaceuticalsPharmaceuticals5.51.25%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4.30.98%
National Aluminium CoAluminium4.61.03%
Brigade EnterprisesResidential, commercial projects4.10.92%
Infrastructure Development Finance CompanyHolding company3.20.00%
Karur Vysya BankPrivate sector bank4.71.07%
Cochin ShipyardShip building & allied services2.80.00%
RBL BankPrivate sector bank2.50.56%
NCCCivil construction2.60.59%
CyientIt enabled services3.10.70%
Elgi EquipmentsCompressors, pumps & diesel engines2.90.66%
Angel OneStockbroking & allied3.40.77%
Apar IndustriesOther electrical equipment3.20.72%
Titagarh WagonsRailway wagons2.10.46%
Cholamandalam Financial HoldingsInvestment company3.80.85%
Housing & Urban Development CorporationFinancial institution2.90.00%
Radico KhaitanBreweries & distilleries4.30.97%
Indian Energy ExchangeExchange and data platform3.30.75%
Aarti IndustriesSpecialty chemicals2.30.52%
ABB Power Products and Systems IndiaHeavy electrical equipment2.70.00%
RedingtonTrading & distributors3.10.70%
Jb Chemicals & PharmaceuticalsPharmaceuticals3.20.72%
360 ONE WAMOther financial services4.91.12%
Navin Flourine InternationalCommodity chemicals3.60.82%
Century Textile & IndustriesPaper & paper products3.40.75%
Great Eastern Shipping CoShipping2.50.56%
City Union BankPrivate sector bank3.20.71%
Whirlpool Of IndiaHousehold appliances1.80.40%
IIFL FinanceNon banking financial company (nbfc)2.10.47%
Finolex CablesCables - electricals1.90.43%
Sonata SoftwareComputers - software & consulting2.60.59%
Manappuram FinanceNon banking financial company (nbfc)2.70.61%
Kalpataru Power TransmissionCivil construction30.68%
BirlasoftComputers - software & consulting2.20.50%
Equitas Small Finance BankOther bank1.90.43%
Aegis LogisticsTrading - gas2.20.50%
Nippon Life India Asset ManagementAsset management company2.40.00%
Global HealthHospital20.00%
NBCC (India)Civil construction2.60.59%
KEC InternationalHeavy electrical equipment2.70.62%
Tejas NetworksTelecom - equipment & accessories1.80.41%
NATCO PharmaPharmaceuticals2.60.60%
Aavas FinanciersHousing finance company2.50.56%
Hindustan CopperCopper20.45%
Kaynes Technology IndiaIndustrial products3.30.74%
Krishna Institute of Medical SciencesHospital3.80.85%
CescIntegrated power utilities2.30.51%
HFCLTelecom - infrastructure2.30.51%
Suven PharmaceuticalsPharmaceuticals3.40.76%
PVR InoxFilm production, distribution & exhibition20.44%
RaymondGarments & apparels1.30.29%
Castrol (india)Lubricants2.20.49%
Piramal PharmaPharmaceuticals3.60.82%
Intellect Design ArenaComputers - software & consulting1.80.42%
IRB Infrastructure DevelopersCivil construction1.90.00%
Ratnamani Metals & TubesIron & steel products1.90.42%
Himadri Speciality ChemicalSpecialty chemicals30.67%
Finolex IndustriesPlastic products - industrial1.50.33%
Five-Star Business FinanceNon banking financial company (nbfc)3.70.84%
EIHHotels & resorts20.45%
Data Patterns IndiaAerospace & defense1.60.37%
Ramkrishna ForgingsCastings & forgings20.46%
Mahanagar GasLpg/cng/png/lng supplier20.45%
Praj IndustriesIndustrial products20.44%
IRCON InternationalCivil construction1.80.41%
Motilal Oswal Financial ServicesStockbroking & allied2.40.53%
Poly MedicureMedical equipment & supplies2.20.50%
Gujarat State PetronetGas transmission/marketing2.50.57%
Commercial Engineers & Body Builders CoEngineering, designing, construction1.40.31%
Tata Investment CorporationInvestment company20.00%
Bharat Earth MoversConstruction vehicles1.80.42%
Zensar TechnologiesComputers - software & consulting2.50.57%
Ujjivan Small Finance BankOther bank1.70.37%
Amber Enterprises IndiaHousehold appliances3.10.70%
Inox WindHeavy electrical equipment2.80.64%
Narayana HrudayalayaHospital2.40.54%
Swan EnergyOther textile products1.90.44%
Indiamart IntermeshInternet & catalogue retail1.60.36%
PNB Housing FinanceHousing finance company30.68%
V-Guard IndustriesHousehold appliances1.70.38%
Sterling and Wilson SolarCivil construction1.10.24%
EID-Parry (India)Other agricultural products2.10.47%
Chambal Fertilizers & ChemicalsFertilizers1.90.44%
Can Fin HomesHousing finance company1.40.32%
NLC IndiaPower generation1.80.00%
Indiabulls Housing FinanceHousing finance company2.40.55%
Asahi India GlassAuto components & equipments1.90.42%
KFIN TechnologiesFinancial technology (fintech)3.20.72%
Olectra GreentechPassenger cars & utility vehicles1.50.34%
Welspun CorpIron & steel products2.40.55%
Mahindra CIE AutomotiveAuto components & equipments1.50.34%
Affle IndiaIt enabled services2.40.54%
Lemon Tree HotelsHotels & resorts1.70.38%
SobhaResidential, commercial projects1.40.31%
CreditAccess GrameenMicrofinance institutions1.50.33%
Engineers IndiaCivil construction1.20.27%
Triveni TurbineHeavy electrical equipment1.90.43%
Anand Rathi Wealth ServicesFinancial products distributor1.60.37%
Sapphire Foods IndiaRestaurants1.70.39%
Tanla SolutionsSoftware products10.23%
Granules IndiaPharmaceuticals20.46%
Firstsource SolutionsIt enabled services2.70.60%
NMDC SteelIron & steel products1.20.28%
Usha MartinIron & steel products1.50.34%
Jindal SawSteel products1.50.33%
Garden Reach Shipbuilders and EngineersAerospace & defense1.20.27%
Rainbow Childrens MedicareHospital1.80.40%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1.20.26%
CeatTyres & rubber products1.50.34%
Gillette IndiaPersonal care1.80.40%
Jyothy LaboratoriesHousehold products1.40.31%
Sanofi IndiaPharmaceuticals1.30.29%
Happiest Minds TechnologiesComputers - software & consulting1.40.32%
Action Construction EquipmentConstruction vehicles1.30.30%
Elecon Engineering CoIndustrial products1.20.27%
HBL Power SystemsBatteries1.70.38%
Gujarat Pipavav PortPort & port services10.23%
Westlife DevelopmentRestaurants1.20.28%
Chalet HotelsHotels & resorts1.40.31%
Aster DM HealthcareHospital2.70.61%
Godfrey Phillips IndiaCigarettes & tobacco products1.50.35%
Godawari Power and IspatSteel products1.10.25%
Jubilant Life SciencesPharmaceuticals1.90.42%
J K Lakshmi CementCement & cement products1.30.28%
Tamilnad Mercantile BankBanks1.10.00%
PNC InfratechCivil construction0.90.20%
Gujarat State Fertilizers & ChemicalsFertilizers1.20.26%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1.60.37%
Capri Global CapitalNon banking financial company (nbfc)1.10.25%
Craftsman AutomationAuto components & equipments1.30.29%
Aptus Value Housing Finance IndiaHousing finance company1.50.34%
Signature Global (India)Residential, commercial projects1.20.27%
Cera SanitarywareSanitary ware10.22%
Metropolis HealthcareHealthcare service provider1.20.27%
The Jammu & Kashmir BankPrivate sector bank1.10.25%
Concord BiotechPharmaceuticals1.80.41%
Schneider Electric InfrastructureHeavy electrical equipment10.23%
Balrampur Chini MillsSugar1.40.32%
KSBCompressors, pumps & diesel engines0.90.21%
Eris LifesciencesPharmaceuticals1.60.36%
Vardhman TextilesOther textile products1.20.27%
DCM ShriramDiversified1.20.00%
Indian Overseas BankPublic sector bank10.00%
Alembic PharmaceuticalsPharmaceuticals1.30.29%
Route MobileOther telecom services0.50.11%
Jai Balaji IndustriesSponge iron1.10.00%
KNR ConstructionsCivil construction1.10.24%
Home First Finance Company IndiaHousing finance company1.20.27%
Blue Dart ExpressLogistics solution provider10.22%
Chennai Petroleum CorporationRefineries & marketing0.70.15%
Shyam Metalics and EnergyIron & steel products1.30.30%
TridentOther textile products10.21%
RITESCivil construction0.90.20%
Century Plyboards IndiaPlywood boards/ laminates1.20.28%
Birla CorporationCement & cement products0.80.19%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1.90.44%
Bikaji Foods InternationalPackaged foods1.10.25%
PCBLCarbon black1.70.38%
Mahindra Lifespace DevelopersResidential, commercial projects0.80.18%
GMM PfaudlerIndustrial products10.00%
Edelweiss SecuritiesStockbroking & allied1.70.38%
Honasa ConsumerRetailing0.80.17%
R R KabelCables - electricals10.22%
CCL Products (India)Tea & coffee1.10.25%
Welspun LivingOther textile products1.10.24%
Saregama IndiaMedia & entertainment0.90.21%
JBM AutoAuto components & equipments0.80.18%
JK PaperPaper & paper products0.70.00%
MastekComputers - software & consulting1.10.25%
UTI Asset Management CoAsset management company1.10.24%
BLS International ServicesDiversified commercial services1.30.30%
Railtel Corporation of IndiaOther telecom services0.90.20%
Safari Industries (India)Plastic products - consumer10.00%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services0.90.21%
AstraZeneca Pharma IndiaPharmaceuticals1.10.25%
Shree Renuka SugarsSugar0.80.17%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.22%
Orient RefractoriesElectrodes & refractories0.70.16%
Central Bank Of IndiaPublic sector bank0.80.18%
Jubilant IngreviaSpecialty chemicals1.30.29%
Minda CorporationAuto components & equipments1.20.26%
Chemplast SanmarCommodity chemicals0.90.19%
Fine Organic IndustriesSpecialty chemicals0.90.19%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.80.00%
Rajesh ExportsGems, jewellery and watches0.60.14%
Graphite IndiaElectrodes & refractories0.80.18%
Sterlite TechnologiesOther telecom services0.70.00%
HegElectrodes & refractories0.90.00%
India CementsCement & cement products0.80.19%
Archean Chemical IndustriesSpecialty chemicals0.90.19%
Nuvoco Vistas CorporationCement & cement products0.90.20%
MTAR TechnologiesAerospace & defense0.70.00%
Burger King IndiaRestaurants0.80.00%
Vijaya Diagnostic CentreHealthcare service provider1.20.28%
Bombay Burmah Trading CorporationPackaged foods0.90.21%
JM FinancialInvestment company1.10.25%
Latent View AnalyticsComputers - software & consulting0.80.18%
Alok IndustriesOther textile products0.60.13%
Triveni Engineering & IndustriesSugar0.80.19%
Sanofi Consumer Healthcare IndiaPharmaceuticals0.60.00%
UCO BankPublic sector bank0.60.14%
Medplus Health ServicesPharmacy retail0.70.00%
Gujarat Mineral Development CorporationIndustrial minerals0.70.15%
VIP IndustriesPlastic products - consumer0.60.14%
Clean Science and TechnologyCommodity chemicals0.80.18%
CE Info SystemsSoftware products0.60.14%
Doms IndustriesStationary10.22%
CSB BankPrivate sector bank0.60.00%
Sunteck RealtyResidential, commercial projects0.70.00%
Mahindra Holidays & Resorts IndiaHotels & resorts0.60.00%
Cello WorldHousehold appliances0.70.16%
ITITelecom - equipment & accessories0.80.18%
Alkyl Amines ChemicalsSpecialty chemicals0.60.13%
RattanIndia InfrastructureDiversified commercial services0.50.11%
Syrma SGS TechnologyIndustrial products0.80.18%
Caplin Point LaboratoriesPharmaceuticals1.10.24%
Prince Pipes and FittingsPlastic products - industrial0.50.00%
TV18 BroadcastTv broadcasting & software production0.60.00%
Maharashtra SeamlessIron & steel products0.70.15%
Rashtriya Chemicals & FertilizersFertilizers0.60.13%
EPLPackaging0.70.00%
TVS Supply Chain SolutionsLogistics solution provider0.50.11%
Varroc EngineeringAuto components & equipments0.50.12%
Balaji AminesSpecialty chemicals0.50.11%
Sun Pharma Advanced Research CompanyPharmaceuticals0.40.09%
Easy Trip PlannersTour, travel related services0.60.14%
Borosil Glass WorksGlass - industrial0.50.00%
Avanti FeedsAnimal feed0.70.16%
Campus ActivewearFootwear0.60.12%
Just DialInternet & catalogue retail0.50.11%
FDCPharmaceuticals0.60.00%
SBFC FinanceNon banking financial company (nbfc)0.70.16%
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 & entertainment0.90.20%
Gujarat Ambuja ExportsOther agricultural products0.40.09%
Glenmark Life SciencesPharmaceuticals0.70.00%
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 & distributors0.30.06%
CIE AUTOMOTIVE INDIAAuto components & equipments1.40.00%
Raymond LifestyleGarments & apparels0.80.00%
Laurus LabsPharmaceuticals5.81.31%
Zee Entertainment EnterprisesTv broadcasting & software production2.50.56%
Piramal EnterprisesOther financial services3.10.70%
AtulSpecialty chemicals2.50.57%
Anant Raj IndustriesResidential, commercial projects20.46%
The Ramco CementsCement & cement products2.90.66%
GE T&D IndiaHeavy electrical equipment4.61.04%
Jaiprakash Power VenturesPower20.44%
Bata IndiaFootwear2.10.47%
Newgen Software TechnologiesIt enabled services1.70.37%
BASF IndiaSpecialty chemicals1.30.30%
Techno Electric & Engineering CoCivil construction1.40.31%
GO Digit General InsuranceGeneral insurance1.50.35%
Devyani InternationalRestaurants1.70.39%
Sumitomo Chemical IndiaPesticides & agrochemicals1.60.36%
PTC IndustriesOther industrial products1.90.42%
J K Tyre & IndsTyres & allied1.10.24%
Aditya Birla Sun Life AMCAsset management company1.20.28%
Shipping Corporation Of IndiaShipping0.80.19%
ICICI SecuritiesStockbroking & allied1.70.39%
IFCIFinancial institution0.90.21%
Kajaria CeramicsCeramics2.10.47%
Aadhar Housing FinanceHousing finance company10.22%
Kirloskar BrothersCompressors, pumps & diesel engines1.20.27%
D B RealtyResidential, commercial projects0.90.20%
G R InfraprojectsCivil construction0.80.18%
PfizerPharmaceuticals1.70.39%
Netweb Technologies IndiaComputers hardware & equipments0.70.17%
Jyoti CNC AutomationIndustrial products2.30.52%
IndegeneHealthcare research, analytics & technology0.70.16%
Godrej AgrovetAnimal feed0.70.16%
Inox IndiaEngineering0.50.12%
Vinati OrganicsSpecialty chemicals1.10.24%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1.90.43%
DR LAL PATHLABSHealthcare service provider2.70.61%
Vedant FashionsSpeciality retail1.40.32%
Kansai Nerolac PaintsPaints1.20.27%
HEGElectrodes & refractories0.80.19%
TBO TEKTour, travel related services0.70.15%
Emcure PharmaceuticalsPharmaceuticals0.50.12%
Akums Drugs And PharmaceuticalsPharmaceuticals0.30.07%
Aditya Birla Real EstatePaper & paper products2.80.64%