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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 company2401.32.04%
Indus TowersTelecom - infrastructure233.90.00%
Rural Electrification CorporationFinancial institution1976.21.68%
Apar IndustriesOther electrical equipment2114.51.80%
PCBLCarbon black2130.91.81%
ArvindGarments & apparels1893.61.61%
TVS HoldingsAuto components & equipments1422.31.21%
Shaily Engineering PlasticsPlastic products - industrial15801.35%
Rashi PeripheralsComputers hardware & equipments1078.50.92%
LT FoodsPackaged foods29592.52%
Nitin SpinnersOther textile products1132.30.96%
Power Finance CorporationFinancial institution1609.51.37%
Manappuram FinanceNon banking financial company (nbfc)1164.50.99%
Kirloskar Ferrous IndustriesPig iron771.70.66%
South Indian BankPrivate sector bank2796.92.38%
Motilal Oswal Financial ServicesStockbroking & allied1251.11.07%
Karnataka BankPrivate sector bank1388.61.18%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1110.80.95%
SobhaResidential, commercial projects3683.73.14%
Reliance IndustriesRefineries & marketing356.70.30%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)278.70.24%
Great Eastern Shipping CoShipping746.60.64%
Signature Global (India)Residential, commercial projects817.50.70%
Grasim IndustriesCement & cement products583.20.00%
CyientIt enabled services960.80.82%
Stove KraftHousehold appliances5960.51%
Glenmark PharmaceuticalsPharmaceuticals12181.04%
Shilpa MedicarePharmaceuticals1021.70.87%
Fedbank Financial ServicesNon banking financial company (nbfc)649.40.55%
Kewal Kiran ClothingGarments & apparels490.40.42%
MOILIndustrial minerals104.80.09%
Sunteck RealtyResidential, commercial projects479.30.41%
Radico KhaitanBreweries & distilleries596.60.51%
Amara Raja BatteriesAuto components & equipments828.30.71%
SBI Cards and Payment ServicesNon banking financial company (nbfc)372.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries567.40.48%
NLC IndiaPower generation440.30.37%
Kolte-Patil DevelopersResidential, commercial projects971.90.83%
Piramal PharmaPharmaceuticals721.50.61%
One 97 CommunicationsFinancial technology (fintech)3920.00%
PNB Housing FinanceHousing finance company9890.84%
Godawari Power and IspatSteel products7940.68%
Gujarat State PetronetGas transmission/marketing91.10.08%
Triveni Engineering & IndustriesSugar427.80.36%
Aster DM HealthcareHospital518.80.44%
Blue StarHousehold appliances349.20.30%
Updater ServicesDiversified commercial services513.40.44%
BirlasoftComputers - software & consulting6390.54%
Godrej IndustriesAnimal feed369.70.31%
Aditya Birla Fashion and RetailSpeciality retail87.30.00%
ICICI SecuritiesStockbroking & allied413.40.00%
Aurobindo PharmaPharmaceuticals746.60.64%
ZomatoE-retail/ e-commerce3600.38%
Vishnu ChemicalsSpecialty chemicals446.80.38%
Inox WindHeavy electrical equipment755.70.64%
Alicon CastalloyAuto components & equipments279.90.24%
Lumax Auto TechnologiesAuto components & equipments388.60.33%
CescIntegrated power utilities439.70.37%
ABB Power Products and Systems IndiaHeavy electrical equipment93.10.00%
Neuland LaboratoriesPharmaceuticals613.80.52%
Orient RefractoriesElectrodes & refractories294.60.25%
Eureka ForbesHousehold appliances3690.31%
National Aluminium CoAluminium304.80.26%
Abbott IndiaPharmaceuticals194.70.00%
Exide IndustriesAuto components & equipments221.30.19%
Multi Commodity Exchange Of IndiaExchange and data platform460.50.39%
Greenply IndustriesPlywood boards/ laminates358.80.31%
BSEExchange and data platform136.30.00%
Kaynes Technology IndiaIndustrial products104.20.00%
Oil IndiaOil exploration & production260.10.00%
NCCCivil construction710.90.61%
Sterlite TechnologiesOther telecom services169.70.14%
Angel OneStockbroking & allied911.70.78%
Sapphire Foods IndiaRestaurants405.80.35%
Hindustan Petroleum CorporationRefineries & marketing163.10.00%
VedantaDiversified metals755.50.64%
Bharat DynamicsAerospace & defense2190.00%
KFIN TechnologiesFinancial technology (fintech)433.20.37%
Krishna Institute of Medical SciencesHospital306.90.26%
Bank Of BarodaPublic sector bank6580.56%
Repco Home FinanceHousing finance company1097.30.93%
J K Lakshmi CementCement & cement products216.40.18%
Eris LifesciencesPharmaceuticals676.20.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles265.40.00%
Yatharth Hospital And Trauma Care ServicesHospital1667.21.42%
Krsnaa DiagnosticsHealthcare service provider335.30.29%
Suzlon EnergyHeavy electrical equipment1560.00%
Bombay Burmah Trading CorporationPackaged foods397.60.34%
AstraZeneca Pharma IndiaPharmaceuticals1150.10%
Satin Creditcare NetworkMicrofinance institutions238.50.20%
Crompton Greaves Consumer ElectricalsHousehold appliances263.10.22%
EmamiPersonal care205.20.17%
LIC Housing FinanceHousing finance company170.40.00%
Gulf Oil Lubircants IndiaLubricants2290.19%
Jyothy LaboratoriesHousehold products3030.26%
Greenpanel IndustriesPlywood boards/ laminates1910.16%
Jb Chemicals & PharmaceuticalsPharmaceuticals281.30.24%
FDCPharmaceuticals195.90.17%
DCX SystemsAerospace & defense98.10.00%
Mayur UniquotersLeather and leather products161.50.14%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1138.30.97%
Gpt HealthcareHospital227.80.19%
Indusind BankPrivate sector bank931.50.79%
DCB BankPrivate sector bank451.20.38%
Ujjivan Small Finance BankOther bank254.30.22%
Apeejay Surrendra Park HotelsHotels & resorts201.70.17%
Keystone RealtorsResidential, commercial projects258.90.22%
Heritage Foods (india)Dairy products195.30.17%
Graphite IndiaElectrodes & refractories72.60.00%
VRL LogisticLogistics solution provider193.60.16%
Affle IndiaIt enabled services212.30.18%
Craftsman AutomationAuto components & equipments148.30.00%
Senco GoldGems, jewellery and watches683.10.58%
Archean Chemical IndustriesSpecialty chemicals439.50.37%
Suven PharmaceuticalsPharmaceuticals1610.00%
UPLPesticides & agrochemicals214.90.18%
Orchid PharmaPharmaceuticals109.30.09%
Bank Of IndiaPublic sector bank212.30.18%
Chemplast SanmarCommodity chemicals113.60.10%
Innova CaptabPetrochemicals230.10.20%
Marksans PharmaPharmaceuticals367.50.31%
Ami OrganicsPharmaceuticals20.00%
Artemis Medicare ServicesHospital158.30.13%
Orient CementCement & cement products63.10.00%
Kirloskar BrothersCompressors, pumps & diesel engines0.90.00%
Yatra OnlineTour, travel related services111.30.09%
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 & equipments224.10.19%
Chalet HotelsHotels & resorts78.20.00%
Century Textile & IndustriesPaper & paper products165.30.00%
Fine Organic IndustriesSpecialty chemicals97.80.00%
Landmark CarsAuto dealer104.80.09%
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 equipment52.80.04%
Electronics Mart lndiaSpeciality retail382.80.33%
MrsBectors Food SpecialitiesPackaged foods45.60.00%
Blue Jet HealthcarePharmaceuticals58.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines42.90.00%
Minda CorporationAuto components & equipments870.00%
Butterfly Gandhimathi AppliancesHousehold appliances39.20.03%
EID-Parry (India)Other agricultural products87.60.00%
Power Mech ProjectsCivil construction556.80.47%
Safari Industries (India)Plastic products - consumer12.60.00%
Sobha - RightsResidential, commercial projects12.30.00%
Firstsource SolutionsIt enabled services9.50.00%
Jyoti CNC AutomationIndustrial products76.20.00%
Shriram FinanceNon banking financial company (nbfc)233.10.00%
MastekComputers - software & consulting420.40.36%
KEI IndustriesCables - electricals166.80.00%
Info Edge (India)Internet & catalogue retail2870.00%
Jindal StainlessIron & steel products3130.00%
Godfrey Phillips IndiaCigarettes & tobacco products84.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction874.90.74%
Sobha - Partly PaidResidential, commercial projects360.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals4260.36%
Medplus Health ServicesPharmacy retail381.40.32%
Arvind SmartSpacesResidential, commercial projects392.30.33%
Bansal Wire IndustriesIron & steel products193.60.16%
Emcure PharmaceuticalsPharmaceuticals297.80.25%
TarcResidential, commercial projects1274.51.09%
Pearl Global IndustriesTrading – textiles25.70.00%
Aditya Birla Sun Life AMCAsset management company308.60.26%
EthosGems, jewellery and watches480.40.41%
Inox Green Energy ServicesOther utilities287.40.24%
Religare EnterprisesInvestment company22.10.02%
Zen TechnologiesAerospace & defense66.40.00%
Baazar Style RetailSpeciality retail502.90.43%
Saregama IndiaMedia & entertainment74.20.00%
S H Kelkar & CompanyPersonal care633.40.54%
SpiceJetAirline565.10.48%
Prestige Estates ProjectsResidential, commercial projects1172.71.00%
Punjab National BankPublic sector bank5030.43%
SpiceJetAirline775.60.91%
Inox Wind EnergyHeavy electrical equipment1357.61.16%
Prestige Estates ProjectsResidential, commercial projects719.30.85%
Garware Hi-Tech FilmsPlastic products - industrial203.20.17%
Punjab National BankPublic sector bank6190.73%
Inox Wind EnergyHeavy electrical equipment545.60.64%
Jubilant Life SciencesPharmaceuticals1035.60.88%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity342.10.29%
Garware Hi-Tech FilmsPlastic products - industrial415.80.49%
Tilaknagar IndustriesBreweries & distilleries552.10.47%
Jubilant Life SciencesPharmaceuticals348.70.41%
Motherson Sumi SystemsAuto components & equipments3310.28%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity331.70.39%
P N Gadgil JewellersGems, jewellery and watches537.60.46%
GE T&D IndiaHeavy electrical equipment721.80.61%
Tilaknagar IndustriesBreweries & distilleries309.30.36%
KEC InternationalHeavy electrical equipment303.90.26%
Motherson Sumi SystemsAuto components & equipments297.10.35%
Juniper HotelsHotels & resorts711.80.61%
P N Gadgil JewellersGems, jewellery and watches255.10.30%
GE T&D IndiaHeavy electrical equipment252.20.30%
GMM PfaudlerIndustrial products224.40.19%
KEC InternationalHeavy electrical equipment217.50.26%
Juniper HotelsHotels & resorts205.80.24%
Krn Heat Exchanger and RefrigerationOther industrial products60.50.05%
IRM EnergyLpg/cng/png/lng supplier111.40.09%
GMM PfaudlerIndustrial products165.70.20%
Rane HoldingsAuto components & equipments221.60.19%
Indigo PaintsPaints54.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals901.40.77%
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 services93.30.08%
Sansera EngineeringAuto components & equipments546.70.47%
360 ONE WAMOther financial services581.80.67%
Hi-Tech PipesCommodities448.90.38%
Sansera EngineeringAuto components & equipments516.40.59%
EpigralSpecialty chemicals456.40.39%
Hi-Tech PipesCommodities508.30.58%
Strides Pharma SciencePharmaceuticals724.40.62%
EpigralSpecialty chemicals416.70.48%
Strides Pharma SciencePharmaceuticals390.80.45%
Jubilant IngreviaSpecialty chemicals3760.32%
EFC (I)Real estate related services521.50.44%
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 fmcg100.20.09%
CCL Products (India)Tea & coffee42.50.00%
Indiamart IntermeshInternet & catalogue retail193.60.16%
Waaree EnergiesOther electrical equipment113.40.13%
GNA AxlesAuto components & equipments40.60.03%
Vintage Coffee And BeveragesTrading & distributors198.10.17%
J K Tyre & IndsTyres & allied174.80.15%
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%
WockhardtPharmaceuticals739.10.63%
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 & allied671.50.57%
PG ElectroplastConsumer electronics0.80.00%
Sanathan TextilesOther textile products12741.08%
Can Fin HomesHousing finance company7220.61%
Onesource Specialty PharmaPharmaceuticals385.40.33%
Torrent PowerIntegrated power utilities2410.00%
Concord Enviro SystemsWaste management237.20.20%
Bharat ForgeCastings & forgings204.80.17%
Aditya Birla Real EstatePaper & paper products563.40.48%
TBO TEKTour, travel related services186.50.16%
Dam Capital AdvisorsStockbroking & allied47.90.04%
Star Health and Allied Insurance CoGeneral insurance179.50.15%
CE Info SystemsSoftware products116.50.00%
Sai Life SciencesPetrochemicals19.70.00%
Metropolis HealthcareHealthcare service provider85.40.07%
Unimech Aerospace And ManufacturingAerospace & defense58.10.00%
UPL - Partly PaidPesticides & agrochemicals41.20.04%
Zee Entertainment EnterprisesTv broadcasting & software production279.60.24%
Laxmi DentalMedical equipment & supplies61.70.05%
Arvind FashionsSpeciality retail79.30.07%
Amber Enterprises IndiaHousehold appliances131.70.00%
E2E NetworksIt enabled services2.70.00%
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-commerce382.50.33%
Mahindra Lifespace DevelopersResidential, commercial projects282.40.24%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)155.60.13%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)129.40.11%
Central Depository Services (India)Depositories, clearing houses and other intermediaries95.40.08%
Kilburn EngineeringIndustrial products143.80.12%
STL NetworksTelecom - equipment & accessories610.05%
Suryoday Small Finance BankOther bank650.06%
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 services425.70.36%
SISDiversified commercial services361.90.31%
Pondy Oxides & ChemicalDiversified metals190.40.16%
J S W EnergyPower generation153.20.13%
Aegis Vopak TerminalsOil storage & transportation1200.10%
Mahindra Lifespace Developers - RightsResidential, commercial projects27.50.02%
Jindal SawSteel products12.70.01%
Windlas BiotechPharmaceuticals10.00%