SENSEX 77414.92 ▼ (0.25%)
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BANDHAN SMALL CAP FUND (Jan to Mar 2025)

Nav 1: 48.133

Date : 20-May-2025

Average AUM : 356194.19

Stock Name Sector Value Mn % of Total Holdings More Details
Cholamandalam Financial HoldingsInvestment company26101.66%
Indus TowersTelecom - infrastructure360.10.23%
Rural Electrification CorporationFinancial institution37202.36%
Apar IndustriesOther electrical equipment2095.81.33%
PCBLCarbon black2057.31.31%
ArvindGarments & apparels2092.91.33%
TVS HoldingsAuto components & equipments1686.21.07%
Shaily Engineering PlasticsPlastic products - industrial1704.91.08%
Rashi PeripheralsComputers hardware & equipments1420.10.90%
LT FoodsPackaged foods3393.32.16%
Nitin SpinnersOther textile products1019.80.65%
Power Finance CorporationFinancial institution1758.61.12%
Manappuram FinanceNon banking financial company (nbfc)1195.30.76%
Kirloskar Ferrous IndustriesPig iron712.70.45%
South Indian BankPrivate sector bank3110.81.98%
Motilal Oswal Financial ServicesStockbroking & allied1292.30.82%
Karnataka BankPrivate sector bank1667.51.06%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1253.30.80%
SobhaResidential, commercial projects5333.53.39%
Reliance IndustriesRefineries & marketing328.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)271.30.17%
Great Eastern Shipping CoShipping1467.80.93%
Signature Global (India)Residential, commercial projects767.40.49%
Grasim IndustriesCement & cement products497.90.32%
CyientIt enabled services1240.30.79%
Stove KraftHousehold appliances751.10.48%
Glenmark PharmaceuticalsPharmaceuticals1690.81.07%
Shilpa MedicarePharmaceuticals838.30.53%
Fedbank Financial ServicesNon banking financial company (nbfc)1139.30.72%
Kewal Kiran ClothingGarments & apparels758.10.48%
MOILIndustrial minerals102.90.07%
Sunteck RealtyResidential, commercial projects651.30.41%
Radico KhaitanBreweries & distilleries380.30.24%
Amara Raja BatteriesAuto components & equipments896.40.57%
SBI Cards and Payment ServicesNon banking financial company (nbfc)372.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries537.30.34%
NLC IndiaPower generation519.70.33%
Kolte-Patil DevelopersResidential, commercial projects930.20.59%
Piramal PharmaPharmaceuticals1448.30.92%
One 97 CommunicationsFinancial technology (fintech)269.70.17%
PNB Housing FinanceHousing finance company2390.71.52%
Godawari Power and IspatSteel products1161.10.74%
Gujarat State PetronetGas transmission/marketing85.80.05%
Triveni Engineering & IndustriesSugar335.60.21%
Aster DM HealthcareHospital435.40.28%
Blue StarHousehold appliances428.70.27%
Updater ServicesDiversified commercial services735.10.47%
BirlasoftComputers - software & consulting605.50.38%
Godrej IndustriesAnimal feed1280.10.81%
Aditya Birla Fashion and RetailSpeciality retail812.50.52%
ICICI SecuritiesStockbroking & allied413.40.00%
Aurobindo PharmaPharmaceuticals7050.45%
ZomatoE-retail/ e-commerce3600.38%
Vishnu ChemicalsSpecialty chemicals426.30.27%
Inox WindHeavy electrical equipment1822.31.16%
Alicon CastalloyAuto components & equipments265.60.17%
Lumax Auto TechnologiesAuto components & equipments400.60.25%
CescIntegrated power utilities4670.30%
ABB Power Products and Systems IndiaHeavy electrical equipment93.10.00%
Neuland LaboratoriesPharmaceuticals864.80.55%
Orient RefractoriesElectrodes & refractories378.50.24%
Eureka ForbesHousehold appliances322.40.20%
National Aluminium CoAluminium489.80.31%
Abbott IndiaPharmaceuticals194.70.00%
Exide IndustriesAuto components & equipments223.50.14%
Multi Commodity Exchange Of IndiaExchange and data platform214.80.14%
Greenply IndustriesPlywood boards/ laminates334.50.21%
BSEExchange and data platform136.30.00%
Kaynes Technology IndiaIndustrial products104.20.00%
Oil IndiaOil exploration & production260.10.00%
NCCCivil construction763.50.49%
Sterlite TechnologiesOther telecom services263.70.17%
Angel OneStockbroking & allied6870.44%
Sapphire Foods IndiaRestaurants374.80.24%
Hindustan Petroleum CorporationRefineries & marketing163.10.00%
VedantaDiversified metals8820.56%
Bharat DynamicsAerospace & defense2190.00%
KFIN TechnologiesFinancial technology (fintech)588.40.37%
Krishna Institute of Medical SciencesHospital2090.13%
Bank Of BarodaPublic sector bank818.80.52%
Repco Home FinanceHousing finance company1363.40.87%
J K Lakshmi CementCement & cement products268.60.17%
Eris LifesciencesPharmaceuticals663.70.42%
Maruti Suzuki IndiaPassenger cars & utility vehicles265.40.00%
Yatharth Hospital And Trauma Care ServicesHospital1987.71.26%
Krsnaa DiagnosticsHealthcare service provider422.40.27%
Suzlon EnergyHeavy electrical equipment1560.00%
Bombay Burmah Trading CorporationPackaged foods347.90.22%
AstraZeneca Pharma IndiaPharmaceuticals1150.00%
Satin Creditcare NetworkMicrofinance institutions224.10.14%
Crompton Greaves Consumer ElectricalsHousehold appliances744.40.47%
EmamiPersonal care257.50.16%
LIC Housing FinanceHousing finance company170.40.00%
Gulf Oil Lubircants IndiaLubricants229.70.15%
Jyothy LaboratoriesHousehold products295.80.19%
Greenpanel IndustriesPlywood boards/ laminates210.50.13%
Jb Chemicals & PharmaceuticalsPharmaceuticals430.10.27%
FDCPharmaceuticals197.40.13%
DCX SystemsAerospace & defense98.10.00%
Mayur UniquotersLeather and leather products139.40.09%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1322.80.84%
Gpt HealthcareHospital453.50.29%
Indusind BankPrivate sector bank926.90.59%
DCB BankPrivate sector bank1590.81.01%
Ujjivan Small Finance BankOther bank459.30.29%
Apeejay Surrendra Park HotelsHotels & resorts418.80.27%
Keystone RealtorsResidential, commercial projects279.20.18%
Heritage Foods (india)Dairy products218.30.14%
Graphite IndiaElectrodes & refractories72.60.00%
VRL LogisticLogistics solution provider182.40.12%
Affle IndiaIt enabled services101.90.00%
Craftsman AutomationAuto components & equipments148.30.00%
Senco GoldGems, jewellery and watches921.10.59%
Archean Chemical IndustriesSpecialty chemicals483.90.31%
Suven PharmaceuticalsPharmaceuticals223.60.14%
UPLPesticides & agrochemicals3120.20%
Orchid PharmaPharmaceuticals206.50.13%
Bank Of IndiaPublic sector bank373.90.24%
Chemplast SanmarCommodity chemicals104.10.07%
Innova CaptabPetrochemicals223.40.14%
Marksans PharmaPharmaceuticals550.50.35%
Ami OrganicsPharmaceuticals20.00%
Artemis Medicare ServicesHospital132.70.08%
Orient CementCement & cement products63.10.00%
Kirloskar BrothersCompressors, pumps & diesel engines0.90.00%
Yatra OnlineTour, travel related services96.60.06%
Home First Finance Company IndiaHousing finance company67.10.00%
NocilSpecialty chemicals1340.00%
Jindal Steel & PowerIron & steel products116.70.00%
Alkem LaboratoriesPharmaceuticals89.60.00%
Steel Strips WheelsAuto components & equipments256.30.16%
Chalet HotelsHotels & resorts78.20.00%
Century Textile & IndustriesPaper & paper products165.30.00%
Fine Organic IndustriesSpecialty chemicals97.80.00%
Landmark CarsAuto dealer142.60.09%
DCM ShriramDiversified94.40.00%
Shivalik Bimetal ControlsIron & steel products83.10.00%
RBL BankPrivate sector bank82.70.00%
Avanti FeedsAnimal feed81.40.00%
Rishabh instrumentsOther electrical equipment39.70.03%
Electronics Mart lndiaSpeciality retail533.80.34%
MrsBectors Food SpecialitiesPackaged foods45.60.00%
Blue Jet HealthcarePharmaceuticals58.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines208.70.13%
Minda CorporationAuto components & equipments24.20.00%
Butterfly Gandhimathi AppliancesHousehold appliances34.90.02%
EID-Parry (India)Other agricultural products87.60.00%
Power Mech ProjectsCivil construction482.30.31%
Safari Industries (India)Plastic products - consumer52.10.00%
Sobha - RightsResidential, commercial projects12.30.00%
Firstsource SolutionsIt enabled services9.50.00%
Jyoti CNC AutomationIndustrial products103.20.07%
Shriram FinanceNon banking financial company (nbfc)233.10.00%
MastekComputers - software & consulting531.30.34%
KEI IndustriesCables - electricals166.80.00%
Info Edge (India)Internet & catalogue retail2291.31.46%
Jindal StainlessIron & steel products3130.00%
Godfrey Phillips IndiaCigarettes & tobacco products84.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction7720.49%
Sobha - Partly PaidResidential, commercial projects360.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals685.10.44%
Medplus Health ServicesPharmacy retail2990.19%
Arvind SmartSpacesResidential, commercial projects891.20.57%
Bansal Wire IndustriesIron & steel products180.70.11%
Emcure PharmaceuticalsPharmaceuticals377.70.24%
TarcResidential, commercial projects1614.61.03%
Pearl Global IndustriesTrading – textiles25.70.00%
Aditya Birla Sun Life AMCAsset management company315.10.20%
EthosGems, jewellery and watches732.50.47%
Inox Green Energy ServicesOther utilities177.10.11%
Religare EnterprisesInvestment company21.30.00%
Zen TechnologiesAerospace & defense66.40.00%
Baazar Style RetailSpeciality retail730.60.46%
Saregama IndiaMedia & entertainment74.20.00%
S H Kelkar & CompanyPersonal care899.70.57%
SpiceJetAirline437.60.28%
Prestige Estates ProjectsResidential, commercial projects1242.50.79%
Punjab National BankPublic sector bank790.05%
SpiceJetAirline775.60.91%
Inox Wind EnergyHeavy electrical equipment1357.60.00%
Prestige Estates ProjectsResidential, commercial projects719.30.85%
Garware Hi-Tech FilmsPlastic products - industrial188.20.12%
Punjab National BankPublic sector bank6190.73%
Inox Wind EnergyHeavy electrical equipment545.60.64%
Jubilant Life SciencesPharmaceuticals1832.81.16%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity290.70.18%
Garware Hi-Tech FilmsPlastic products - industrial415.80.49%
Tilaknagar IndustriesBreweries & distilleries569.30.36%
Jubilant Life SciencesPharmaceuticals348.70.41%
Motherson Sumi SystemsAuto components & equipments348.90.22%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity331.70.39%
P N Gadgil JewellersGems, jewellery and watches867.90.55%
GE T&D IndiaHeavy electrical equipment507.60.32%
Tilaknagar IndustriesBreweries & distilleries309.30.36%
KEC InternationalHeavy electrical equipment329.10.21%
Motherson Sumi SystemsAuto components & equipments297.10.35%
Juniper HotelsHotels & resorts714.60.45%
P N Gadgil JewellersGems, jewellery and watches255.10.30%
GE T&D IndiaHeavy electrical equipment252.20.30%
GMM PfaudlerIndustrial products292.60.19%
KEC InternationalHeavy electrical equipment217.50.26%
Juniper HotelsHotels & resorts205.80.24%
Krn Heat Exchanger and RefrigerationOther industrial products67.10.00%
IRM EnergyLpg/cng/png/lng supplier145.10.09%
GMM PfaudlerIndustrial products165.70.20%
Rane HoldingsAuto components & equipments236.20.15%
Indigo PaintsPaints54.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals944.60.60%
Brigade EnterprisesResidential, commercial projects123.10.00%
Krn Heat Exchanger and RefrigerationOther industrial products1000.12%
IRM EnergyLpg/cng/png/lng supplier82.90.10%
Rane HoldingsAuto components & equipments54.90.06%
Indigo PaintsPaints54.10.06%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals43.70.05%
Brigade EnterprisesResidential, commercial projects30.50.04%
360 ONE WAMOther financial services93.30.00%
Sansera EngineeringAuto components & equipments564.10.36%
360 ONE WAMOther financial services581.80.67%
Hi-Tech PipesCommodities781.30.50%
Sansera EngineeringAuto components & equipments516.40.59%
EpigralSpecialty chemicals672.90.43%
Hi-Tech PipesCommodities508.30.58%
Strides Pharma SciencePharmaceuticals814.20.52%
EpigralSpecialty chemicals416.70.48%
Strides Pharma SciencePharmaceuticals390.80.45%
Jubilant IngreviaSpecialty chemicals845.30.54%
EFC (I)Real estate related services496.70.32%
Jubilant IngreviaSpecialty chemicals285.20.33%
Cochin ShipyardShip building & allied services291.80.00%
EFC (I)Real estate related services247.30.28%
Cochin ShipyardShip building & allied services2470.28%
Waaree EnergiesOther electrical equipment59.50.00%
Godavari BiorefineriesDiversified fmcg89.60.06%
CCL Products (India)Tea & coffee42.50.00%
Indiamart IntermeshInternet & catalogue retail195.20.12%
Waaree EnergiesOther electrical equipment113.40.13%
GNA AxlesAuto components & equipments36.60.02%
Vintage Coffee And BeveragesTrading & distributors890.30.57%
J K Tyre & IndsTyres & allied249.40.16%
Godavari BiorefineriesDiversified fmcg900.10%
CCL Products (India)Tea & coffee87.10.10%
Indiamart IntermeshInternet & catalogue retail750.09%
GNA AxlesAuto components & equipments39.60.05%
Vintage Coffee And BeveragesTrading & distributors37.20.04%
J K Tyre & IndsTyres & allied35.60.04%
WockhardtPharmaceuticals867.70.55%
Varun BeveragesOther beverages670.40.00%
Kalpataru Power TransmissionCivil construction38.50.00%
Thangamayil JewelleryGems, jewellery and watches6.70.00%
UPL -RightsPesticides & agrochemicals14.60.00%
Edelweiss SecuritiesStockbroking & allied711.40.45%
PG ElectroplastConsumer electronics137.10.09%
Sanathan TextilesOther textile products1326.40.84%
Can Fin HomesHousing finance company834.80.53%
Onesource Specialty PharmaPharmaceuticals472.60.30%
Torrent PowerIntegrated power utilities2410.00%
Concord Enviro SystemsWaste management204.50.13%
Bharat ForgeCastings & forgings270.02%
Aditya Birla Real EstatePaper & paper products603.90.38%
TBO TEKTour, travel related services178.60.11%
Dam Capital AdvisorsStockbroking & allied40.40.03%
Star Health and Allied Insurance CoGeneral insurance473.90.30%
CE Info SystemsSoftware products116.50.00%
Sai Life SciencesPetrochemicals392.30.25%
Metropolis HealthcareHealthcare service provider180.80.11%
Unimech Aerospace And ManufacturingAerospace & defense58.10.00%
UPL - Partly PaidPesticides & agrochemicals53.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production240.90.15%
Laxmi DentalMedical equipment & supplies69.90.00%
Arvind FashionsSpeciality retail111.20.07%
Amber Enterprises IndiaHousehold appliances1140.07%
E2E NetworksIt enabled services213.40.14%
Thangamayil Jewellery - RightsGems, jewellery and watches1.40.00%
PTC IndiaPower trading28.30.00%
Zensar TechnologiesComputers - software & consulting4.70.00%
Cash and BankOther132.10.00%
EternalE-retail/ e-commerce265.50.00%
Mahindra Lifespace DevelopersResidential, commercial projects692.20.44%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.50.04%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)141.20.09%
Central Depository Services (India)Depositories, clearing houses and other intermediaries95.40.00%
Kilburn EngineeringIndustrial products518.30.33%
STL NetworksTelecom - equipment & accessories69.80.04%
Suryoday Small Finance BankOther bank144.20.09%
Rainbow Childrens MedicareHospital9.40.00%
Mahindra Lifespace DevelopersResidential, commercial projects227.10.22%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)155.60.15%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)129.40.13%
Central Depository Services (India)Depositories, clearing houses and other intermediaries110.90.11%
Kilburn EngineeringIndustrial products113.10.11%
STL NetworksTelecom - equipment & accessories610.06%
Suryoday Small Finance BankOther bank40.10.04%
Rainbow Childrens MedicareHospital9.40.01%
Sagility IndiaIt enabled services373.60.24%
SISDiversified commercial services726.50.46%
Pondy Oxides & ChemicalDiversified metals278.40.18%
J S W EnergyPower generation118.80.08%
Aegis Vopak TerminalsOil storage & transportation214.80.14%
Mahindra Lifespace Developers - RightsResidential, commercial projects27.50.00%
Jindal SawSteel products146.20.09%
Windlas BiotechPharmaceuticals46.60.03%
Aptus Value Housing Finance IndiaHousing finance company359.30.23%
Oswal PumpsCompressors, pumps & diesel engines137.50.09%
Zinka Logistics SolutionsLogistics solution provider155.70.10%
Ellenbarrie Industrial GasesIndustrial gases1670.11%
Ethos - RightsGems, jewellery and watches43.30.00%
State Bank Of IndiaPublic sector bank1902.51.21%
Axis BankPrivate sector bank1810.61.15%
Adani WilmarEdible oil481.50.31%
Vedant FashionsSpeciality retail200.10.13%
Aarti IndustriesSpecialty chemicals230.80.15%
CG Power and Industrial SolutionsHeavy electrical equipment640.00%
Brigade Hotel VenturesHotels & resorts210.90.13%
Filatex IndiaOther textile products184.90.12%
M&B EngineeringCivil construction128.50.08%
Flair Writing IndustriesStationary120.20.08%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous691.60.44%
Aditya InfotechIndustrial products63.70.04%
NTPC Green EnergyPower generation257.90.16%
Edelweiss Financial ServicesHolding company2560.16%
Inox Wind - RightsHeavy electrical equipment22.90.00%
Doms IndustriesStationary8.60.00%
Orient ElectricConsumer electronics340.02%
Tata CommunicationsTelecom - cellular & fixed line services932.70.59%
Syrma SGS TechnologyIndustrial products464.80.30%
General Insurance Corporation of IndiaGeneral insurance387.10.25%
Vikram SolarOther electrical equipment200.20.13%
Clean Science and TechnologyCommodity chemicals148.80.09%
JSW CementCement & cement products206.20.13%
All Time PlasticsHouseware157.40.10%
Amanta HealthcarePharmaceuticals130.30.08%
The Ramco CementsCement & cement products84.40.05%
Epack DurableHousehold appliances391.20.25%
Saatvik Green EnergyOther electrical equipment701.40.45%
Awfis Space SolutionsDiversified commercial services353.90.22%
Pace DigitekTelecom - infrastructure3000.19%
RedingtonTrading & distributors261.90.17%
Jain Resource RecyclingDiversified metals2600.17%
Trualt BioenergyOther agricultural products2500.16%
Thirumalai ChemicalsChemicals - organic162.30.10%
Gk EnergyCivil construction71.90.05%
Max EstatesResidential, commercial projects71.70.05%
JK PaperPaper & paper products57.20.04%