SENSEX 77414.92 ▼ (0.25%)
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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 appliances6.31.24%
Exide IndustriesAuto components & equipments4.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries6.81.34%
Blue StarHousehold appliances6.50.00%
Amara Raja BatteriesAuto components & equipments3.40.68%
Multi Commodity Exchange Of IndiaExchange and data platform91.78%
Glenmark PharmaceuticalsPharmaceuticals50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.41.07%
National Aluminium CoAluminium4.20.00%
Brigade EnterprisesResidential, commercial projects4.10.81%
Infrastructure Development Finance CompanyHolding company3.20.00%
Karur Vysya BankPrivate sector bank50.98%
Cochin ShipyardShip building & allied services2.80.00%
RBL BankPrivate sector bank3.40.68%
NCCCivil construction2.50.49%
CyientIt enabled services2.90.57%
Elgi EquipmentsCompressors, pumps & diesel engines2.80.55%
Angel OneStockbroking & allied3.90.76%
Apar IndustriesOther electrical equipment2.60.00%
Titagarh WagonsRailway wagons1.70.34%
Cholamandalam Financial HoldingsInvestment company5.31.05%
Housing & Urban Development CorporationFinancial institution2.90.00%
Radico KhaitanBreweries & distilleries5.51.09%
Indian Energy ExchangeExchange and data platform4.20.82%
Aarti IndustriesSpecialty chemicals2.50.49%
ABB Power Products and Systems IndiaHeavy electrical equipment2.70.00%
RedingtonTrading & distributors4.20.83%
Jb Chemicals & PharmaceuticalsPharmaceuticals3.30.66%
360 ONE WAMOther financial services5.10.00%
Navin Flourine InternationalCommodity chemicals4.60.90%
Century Textile & IndustriesPaper & paper products3.40.75%
Great Eastern Shipping CoShipping2.50.49%
City Union BankPrivate sector bank3.70.73%
Whirlpool Of IndiaHousehold appliances2.30.44%
IIFL FinanceNon banking financial company (nbfc)2.40.47%
Finolex CablesCables - electricals1.90.37%
Sonata SoftwareComputers - software & consulting2.40.47%
Manappuram FinanceNon banking financial company (nbfc)3.70.72%
Kalpataru Power TransmissionCivil construction3.20.63%
BirlasoftComputers - software & consulting1.90.37%
Equitas Small Finance BankOther bank1.70.00%
Aegis LogisticsTrading - gas2.90.56%
Nippon Life India Asset ManagementAsset management company2.40.00%
Global HealthHospital20.00%
NBCC (India)Civil construction2.80.56%
KEC InternationalHeavy electrical equipment2.60.52%
Tejas NetworksTelecom - equipment & accessories1.60.32%
NATCO PharmaPharmaceuticals2.20.43%
Aavas FinanciersHousing finance company3.20.63%
Hindustan CopperCopper20.40%
Kaynes Technology IndiaIndustrial products4.50.89%
Krishna Institute of Medical SciencesHospital4.70.92%
CescIntegrated power utilities2.90.57%
HFCLTelecom - infrastructure2.10.42%
Suven PharmaceuticalsPharmaceuticals4.20.82%
PVR InoxFilm production, distribution & exhibition1.90.38%
RaymondGarments & apparels1.50.29%
Castrol (india)Lubricants2.80.55%
Piramal PharmaPharmaceuticals3.80.74%
Intellect Design ArenaComputers - software & consulting2.10.41%
IRB Infrastructure DevelopersCivil construction1.90.00%
Ratnamani Metals & TubesIron & steel products1.70.00%
Himadri Speciality ChemicalSpecialty chemicals30.58%
Finolex IndustriesPlastic products - industrial1.40.28%
Five-Star Business FinanceNon banking financial company (nbfc)3.80.75%
EIHHotels & resorts2.10.42%
Data Patterns IndiaAerospace & defense2.10.42%
Ramkrishna ForgingsCastings & forgings1.80.35%
Mahanagar GasLpg/cng/png/lng supplier2.20.44%
Praj IndustriesIndustrial products1.60.32%
IRCON InternationalCivil construction1.40.28%
Motilal Oswal Financial ServicesStockbroking & allied2.30.00%
Poly MedicureMedical equipment & supplies2.80.56%
Gujarat State PetronetGas transmission/marketing3.10.62%
Commercial Engineers & Body Builders CoEngineering, designing, construction1.40.27%
Tata Investment CorporationInvestment company20.00%
Bharat Earth MoversConstruction vehicles1.70.34%
Zensar TechnologiesComputers - software & consulting2.40.47%
Ujjivan Small Finance BankOther bank1.50.00%
Amber Enterprises IndiaHousehold appliances3.60.72%
Inox WindHeavy electrical equipment3.30.65%
Narayana HrudayalayaHospital3.50.68%
Swan EnergyOther textile products1.60.32%
Indiamart IntermeshInternet & catalogue retail20.40%
PNB Housing FinanceHousing finance company4.70.92%
V-Guard IndustriesHousehold appliances1.90.38%
Sterling and Wilson SolarCivil construction10.20%
EID-Parry (India)Other agricultural products2.40.48%
Chambal Fertilizers & ChemicalsFertilizers30.60%
Can Fin HomesHousing finance company1.70.34%
NLC IndiaPower generation1.80.00%
Indiabulls Housing FinanceHousing finance company2.70.53%
Asahi India GlassAuto components & equipments2.30.46%
KFIN TechnologiesFinancial technology (fintech)40.79%
Olectra GreentechPassenger cars & utility vehicles1.40.27%
Welspun CorpIron & steel products2.90.57%
Mahindra CIE AutomotiveAuto components & equipments1.50.00%
Affle IndiaIt enabled services2.90.57%
Lemon Tree HotelsHotels & resorts20.38%
SobhaResidential, commercial projects1.70.34%
CreditAccess GrameenMicrofinance institutions1.70.33%
Engineers IndiaCivil construction1.40.28%
Triveni TurbineHeavy electrical equipment1.70.34%
Anand Rathi Wealth ServicesFinancial products distributor1.80.36%
Sapphire Foods IndiaRestaurants2.20.43%
Tanla SolutionsSoftware products10.20%
Granules IndiaPharmaceuticals1.90.38%
Firstsource SolutionsIt enabled services3.10.61%
NMDC SteelIron & steel products1.20.23%
Usha MartinIron & steel products1.50.29%
Jindal SawSteel products1.70.33%
Garden Reach Shipbuilders and EngineersAerospace & defense1.60.32%
Rainbow Childrens MedicareHospital20.39%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1.20.23%
CeatTyres & rubber products20.40%
Gillette IndiaPersonal care1.90.37%
Jyothy LaboratoriesHousehold products1.50.29%
Sanofi IndiaPharmaceuticals1.20.00%
Happiest Minds TechnologiesComputers - software & consulting1.40.27%
Action Construction EquipmentConstruction vehicles1.40.27%
Elecon Engineering CoIndustrial products1.40.27%
HBL Power SystemsBatteries1.60.31%
Gujarat Pipavav PortPort & port services10.21%
Westlife DevelopmentRestaurants1.30.26%
Chalet HotelsHotels & resorts1.60.32%
Aster DM HealthcareHospital3.30.65%
Godfrey Phillips IndiaCigarettes & tobacco products3.20.63%
Godawari Power and IspatSteel products1.30.25%
Jubilant Life SciencesPharmaceuticals20.39%
J K Lakshmi CementCement & cement products1.10.00%
Tamilnad Mercantile BankBanks1.10.00%
PNC InfratechCivil construction0.90.17%
Gujarat State Fertilizers & ChemicalsFertilizers10.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1.60.31%
Capri Global CapitalNon banking financial company (nbfc)1.20.23%
Craftsman AutomationAuto components & equipments1.60.32%
Aptus Value Housing Finance IndiaHousing finance company1.90.37%
Signature Global (India)Residential, commercial projects1.30.26%
Cera SanitarywareSanitary ware0.90.18%
Metropolis HealthcareHealthcare service provider1.30.25%
The Jammu & Kashmir BankPrivate sector bank1.20.24%
Concord BiotechPharmaceuticals1.50.29%
Schneider Electric InfrastructureHeavy electrical equipment10.19%
Balrampur Chini MillsSugar1.80.36%
KSBCompressors, pumps & diesel engines0.90.00%
Eris LifesciencesPharmaceuticals2.20.44%
Vardhman TextilesOther textile products1.30.27%
DCM ShriramDiversified1.40.28%
Indian Overseas BankPublic sector bank0.70.15%
Alembic PharmaceuticalsPharmaceuticals1.40.28%
Route MobileOther telecom services0.40.09%
Jai Balaji IndustriesSponge iron1.10.00%
KNR ConstructionsCivil construction0.90.18%
Home First Finance Company IndiaHousing finance company2.80.55%
Blue Dart ExpressLogistics solution provider1.10.21%
Chennai Petroleum CorporationRefineries & marketing0.90.17%
Shyam Metalics and EnergyIron & steel products1.70.34%
TridentOther textile products0.90.18%
RITESCivil construction0.90.17%
Century Plyboards IndiaPlywood boards/ laminates1.20.24%
Birla CorporationCement & cement products0.70.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals2.50.49%
Bikaji Foods InternationalPackaged foods1.30.25%
PCBLCarbon black1.80.36%
Mahindra Lifespace DevelopersResidential, commercial projects0.60.00%
GMM PfaudlerIndustrial products10.00%
Edelweiss SecuritiesStockbroking & allied2.60.52%
Honasa ConsumerRetailing10.19%
R R KabelCables - electricals10.20%
CCL Products (India)Tea & coffee1.20.24%
Welspun LivingOther textile products1.10.23%
Saregama IndiaMedia & entertainment1.10.23%
JBM AutoAuto components & equipments0.80.15%
JK PaperPaper & paper products0.70.00%
MastekComputers - software & consulting10.20%
UTI Asset Management CoAsset management company1.20.24%
BLS International ServicesDiversified commercial services1.20.25%
Railtel Corporation of IndiaOther telecom services0.80.15%
Safari Industries (India)Plastic products - consumer10.00%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services0.80.16%
AstraZeneca Pharma IndiaPharmaceuticals1.50.31%
Shree Renuka SugarsSugar0.70.13%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1.20.00%
Orient RefractoriesElectrodes & refractories0.80.15%
Central Bank Of IndiaPublic sector bank0.60.13%
Jubilant IngreviaSpecialty chemicals1.40.27%
Minda CorporationAuto components & equipments1.10.22%
Chemplast SanmarCommodity chemicals0.80.00%
Fine Organic IndustriesSpecialty chemicals0.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.80.00%
Rajesh ExportsGems, jewellery and watches0.60.00%
Graphite IndiaElectrodes & refractories0.90.17%
Sterlite TechnologiesOther telecom services0.70.00%
HegElectrodes & refractories0.90.00%
India CementsCement & cement products1.20.23%
Archean Chemical IndustriesSpecialty chemicals0.80.00%
Nuvoco Vistas CorporationCement & cement products0.80.00%
MTAR TechnologiesAerospace & defense0.70.00%
Burger King IndiaRestaurants0.80.00%
Vijaya Diagnostic CentreHealthcare service provider1.40.27%
Bombay Burmah Trading CorporationPackaged foods0.90.18%
JM FinancialInvestment company1.20.23%
Latent View AnalyticsComputers - software & consulting0.80.16%
Alok IndustriesOther textile products0.60.12%
Triveni Engineering & IndustriesSugar10.20%
Sanofi Consumer Healthcare IndiaPharmaceuticals0.60.00%
UCO BankPublic sector bank0.50.10%
Medplus Health ServicesPharmacy retail0.70.00%
Gujarat Mineral Development CorporationIndustrial minerals0.70.14%
VIP IndustriesPlastic products - consumer0.50.00%
Clean Science and TechnologyCommodity chemicals0.80.15%
CE Info SystemsSoftware products0.70.14%
Doms IndustriesStationary1.40.28%
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 & accessories0.70.14%
Alkyl Amines ChemicalsSpecialty chemicals0.70.13%
RattanIndia InfrastructureDiversified commercial services0.40.08%
Syrma SGS TechnologyIndustrial products0.80.16%
Caplin Point LaboratoriesPharmaceuticals1.10.22%
Prince Pipes and FittingsPlastic products - industrial0.50.00%
TV18 BroadcastTv broadcasting & software production0.60.00%
Maharashtra SeamlessIron & steel products0.80.16%
Rashtriya Chemicals & FertilizersFertilizers0.50.11%
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 ActivewearFootwear0.60.11%
Just DialInternet & catalogue retail0.60.12%
FDCPharmaceuticals0.60.00%
SBFC FinanceNon banking financial company (nbfc)10.20%
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 & entertainment0.80.16%
Gujarat Ambuja ExportsOther agricultural products0.40.00%
Glenmark Life SciencesPharmaceuticals10.19%
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 & distributors0.20.05%
CIE AUTOMOTIVE INDIAAuto components & equipments1.30.00%
Raymond LifestyleGarments & apparels0.80.15%
Laurus LabsPharmaceuticals6.81.35%
Zee Entertainment EnterprisesTv broadcasting & software production2.80.56%
Piramal EnterprisesOther financial services3.30.66%
AtulSpecialty chemicals3.10.61%
Anant Raj IndustriesResidential, commercial projects1.80.35%
The Ramco CementsCement & cement products3.40.68%
GE T&D IndiaHeavy electrical equipment3.60.00%
Jaiprakash Power VenturesPower20.40%
Bata IndiaFootwear2.20.44%
Newgen Software TechnologiesIt enabled services1.80.36%
BASF IndiaSpecialty chemicals1.50.29%
Techno Electric & Engineering CoCivil construction1.50.30%
GO Digit General InsuranceGeneral insurance1.80.36%
Devyani InternationalRestaurants2.10.41%
Sumitomo Chemical IndiaPesticides & agrochemicals1.80.36%
PTC IndustriesOther industrial products2.20.44%
J K Tyre & IndsTyres & allied1.20.24%
Aditya Birla Sun Life AMCAsset management company1.40.27%
Shipping Corporation Of IndiaShipping0.90.17%
ICICI SecuritiesStockbroking & allied1.70.00%
IFCIFinancial institution0.80.16%
Kajaria CeramicsCeramics1.90.38%
Aadhar Housing FinanceHousing finance company1.40.28%
Kirloskar BrothersCompressors, pumps & diesel engines1.30.25%
D B RealtyResidential, commercial projects1.20.24%
G R InfraprojectsCivil construction0.70.00%
PfizerPharmaceuticals1.90.37%
Netweb Technologies IndiaComputers hardware & equipments0.70.13%
Jyoti CNC AutomationIndustrial products2.70.52%
IndegeneHealthcare research, analytics & technology1.50.29%
Godrej AgrovetAnimal feed10.19%
Inox IndiaEngineering0.60.13%
Vinati OrganicsSpecialty chemicals10.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1.80.35%
DR LAL PATHLABSHealthcare service provider30.59%
Vedant FashionsSpeciality retail1.40.27%
Kansai Nerolac PaintsPaints1.50.30%
HEGElectrodes & refractories1.10.22%
TBO TEKTour, travel related services0.80.17%
Emcure PharmaceuticalsPharmaceuticals0.60.11%
Akums Drugs And PharmaceuticalsPharmaceuticals0.40.08%
Aditya Birla Real EstatePaper & paper products2.90.57%
Tata ChemicalsCommodity chemicals3.80.75%
DelhiveryLogistics solution provider4.50.89%
PG ElectroplastConsumer electronics3.50.69%
Reliance PowerPower generation3.20.64%
WockhardtPharmaceuticals3.10.61%
Carborundum UniversalAbrasives & bearings3.40.66%
Neuland LaboratoriesPharmaceuticals30.59%
Magma FincorpNon banking financial company (nbfc)3.10.62%
Timken IndiaAbrasives & bearings2.50.50%
SKF IndiaAbrasives & bearings2.60.51%
WABCO IndiaAuto components & equipments2.50.50%
JSW HoldingsNon banking financial company (nbfc)2.50.50%
NavaPower generation1.90.38%
Authum Investment & InfrastructureNon banking financial company (nbfc)2.10.42%
Zen TechnologiesAerospace & defense1.90.37%
Bayer CropsciencePesticides & agrochemicals1.70.34%
Gravita IndiaIndustrial minerals1.50.29%
LT FoodsPackaged foods1.40.27%
Brainbees SolutionsE-retail/ e-commerce1.40.28%
Afcons InfrastructureCivil construction1.20.24%
Sarda Energy & MineralsIron & steel products1.20.24%
IDBI BankPrivate sector bank1.30.26%
Fertilisers and Chemicals TravancoreFertilizers1.40.27%
Transformers & Rectifiers (India)Power equipment1.50.30%
Sai Life SciencesPetrochemicals10.19%
Inventurus Knowledge SolutionsIt enabled services – software0.70.14%
Niva Bupa Health Insurance CompanyGeneral insurance0.80.15%
Sagility IndiaIt enabled services0.70.13%
International Gemmological Institute IndiaDiversified commercial services0.60.11%
Acme Solar HoldingsHolding company0.50.09%
Sundram FastenersAuto components & equipments2.90.58%
Sundram FastenersAuto components & equipments2.90.58%