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BANDHAN SMALL CAP FUND (Jul to Sep 2024)

Nav 1: 51.984

Date : 04-Dec-2024

Average AUM : 270066.82

Stock Name Sector Value Mn % of Total Holdings More Details
Cholamandalam Financial HoldingsInvestment company1822.51.97%
Indus TowersTelecom - infrastructure2430.26%
Rural Electrification CorporationFinancial institution1099.41.19%
Apar IndustriesOther electrical equipment1255.91.36%
PCBLCarbon black2046.32.22%
ArvindGarments & apparels1506.81.63%
TVS HoldingsAuto components & equipments10701.16%
Shaily Engineering PlasticsPlastic products - industrial1328.21.44%
Rashi PeripheralsComputers hardware & equipments1193.71.29%
LT FoodsPackaged foods2507.72.72%
Nitin SpinnersOther textile products1157.51.25%
Power Finance CorporationFinancial institution853.10.92%
Manappuram FinanceNon banking financial company (nbfc)967.31.05%
Kirloskar Ferrous IndustriesPig iron756.50.82%
South Indian BankPrivate sector bank2310.32.50%
Motilal Oswal Financial ServicesStockbroking & allied866.90.94%
Karnataka BankPrivate sector bank1276.31.38%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)901.40.98%
SobhaResidential, commercial projects2659.52.88%
Reliance IndustriesRefineries & marketing374.50.41%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)529.30.57%
Great Eastern Shipping CoShipping603.80.65%
Signature Global (India)Residential, commercial projects736.70.80%
Grasim IndustriesCement & cement products583.20.00%
CyientIt enabled services783.50.85%
Stove KraftHousehold appliances803.80.87%
Glenmark PharmaceuticalsPharmaceuticals978.51.06%
Shilpa MedicarePharmaceuticals826.50.89%
Fedbank Financial ServicesNon banking financial company (nbfc)540.50.59%
Kewal Kiran ClothingGarments & apparels576.70.62%
MOILIndustrial minerals85.20.09%
Sunteck RealtyResidential, commercial projects5040.55%
Radico KhaitanBreweries & distilleries529.20.57%
Amara Raja BatteriesAuto components & equipments566.50.61%
SBI Cards and Payment ServicesNon banking financial company (nbfc)372.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries494.60.54%
NLC IndiaPower generation404.20.44%
Kolte-Patil DevelopersResidential, commercial projects659.80.71%
Piramal PharmaPharmaceuticals583.90.63%
One 97 CommunicationsFinancial technology (fintech)3920.00%
PNB Housing FinanceHousing finance company782.60.85%
Godawari Power and IspatSteel products756.60.82%
Gujarat State PetronetGas transmission/marketing98.10.11%
Triveni Engineering & IndustriesSugar382.20.41%
Aster DM HealthcareHospital662.30.72%
Blue StarHousehold appliances435.20.47%
Updater ServicesDiversified commercial services527.30.57%
BirlasoftComputers - software & consulting781.50.85%
Godrej IndustriesAnimal feed338.30.37%
Aditya Birla Fashion and RetailSpeciality retail87.30.00%
ICICI SecuritiesStockbroking & allied413.40.00%
Aurobindo PharmaPharmaceuticals762.20.83%
ZomatoE-retail/ e-commerce380.10.41%
Vishnu ChemicalsSpecialty chemicals379.70.41%
Inox WindHeavy electrical equipment670.20.73%
Alicon CastalloyAuto components & equipments279.20.30%
Lumax Auto TechnologiesAuto components & equipments269.60.29%
CescIntegrated power utilities308.70.33%
ABB Power Products and Systems IndiaHeavy electrical equipment93.10.00%
Neuland LaboratoriesPharmaceuticals639.60.69%
Orient RefractoriesElectrodes & refractories269.20.29%
Eureka ForbesHousehold appliances305.90.33%
National Aluminium CoAluminium341.80.37%
Abbott IndiaPharmaceuticals194.70.00%
Exide IndustriesAuto components & equipments214.20.23%
Multi Commodity Exchange Of IndiaExchange and data platform4790.52%
Greenply IndustriesPlywood boards/ laminates310.70.34%
BSEExchange and data platform136.30.00%
Kaynes Technology IndiaIndustrial products193.30.21%
Oil IndiaOil exploration & production260.10.00%
NCCCivil construction709.40.77%
Sterlite TechnologiesOther telecom services256.40.28%
Angel OneStockbroking & allied697.60.76%
Sapphire Foods IndiaRestaurants369.50.40%
Hindustan Petroleum CorporationRefineries & marketing163.10.00%
VedantaDiversified metals708.70.77%
Bharat DynamicsAerospace & defense3160.34%
KFIN TechnologiesFinancial technology (fintech)167.90.18%
Krishna Institute of Medical SciencesHospital356.80.39%
Bank Of BarodaPublic sector bank528.90.57%
Repco Home FinanceHousing finance company5600.61%
J K Lakshmi CementCement & cement products217.50.24%
Eris LifesciencesPharmaceuticals563.90.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles265.40.00%
Yatharth Hospital And Trauma Care ServicesHospital1141.71.24%
Krsnaa DiagnosticsHealthcare service provider343.50.37%
Suzlon EnergyHeavy electrical equipment1560.00%
Bombay Burmah Trading CorporationPackaged foods382.90.41%
AstraZeneca Pharma IndiaPharmaceuticals334.80.36%
Satin Creditcare NetworkMicrofinance institutions212.60.23%
Crompton Greaves Consumer ElectricalsHousehold appliances183.90.20%
EmamiPersonal care207.20.22%
LIC Housing FinanceHousing finance company170.40.00%
Gulf Oil Lubircants IndiaLubricants197.10.21%
Jyothy LaboratoriesHousehold products321.20.35%
Greenpanel IndustriesPlywood boards/ laminates232.70.25%
Jb Chemicals & PharmaceuticalsPharmaceuticals154.50.17%
FDCPharmaceuticals209.80.23%
DCX SystemsAerospace & defense98.10.00%
Mayur UniquotersLeather and leather products151.60.16%
Kirloskar Oil EnginesCompressors, pumps & diesel engines9000.97%
Gpt HealthcareHospital250.80.27%
Indusind BankPrivate sector bank1360.11.47%
DCB BankPrivate sector bank214.70.23%
Ujjivan Small Finance BankOther bank212.30.23%
Apeejay Surrendra Park HotelsHotels & resorts215.40.23%
Keystone RealtorsResidential, commercial projects198.40.21%
Heritage Foods (india)Dairy products177.70.19%
Graphite IndiaElectrodes & refractories72.60.00%
VRL LogisticLogistics solution provider162.80.18%
Affle IndiaIt enabled services201.30.22%
Craftsman AutomationAuto components & equipments153.30.17%
Senco GoldGems, jewellery and watches3630.39%
Archean Chemical IndustriesSpecialty chemicals278.50.30%
Suven PharmaceuticalsPharmaceuticals1610.00%
UPLPesticides & agrochemicals381.90.41%
Orchid PharmaPharmaceuticals155.90.17%
Bank Of IndiaPublic sector bank195.90.21%
Chemplast SanmarCommodity chemicals1270.14%
Innova CaptabPetrochemicals257.10.28%
Marksans PharmaPharmaceuticals267.20.29%
Ami OrganicsPharmaceuticals20.00%
Artemis Medicare ServicesHospital1790.19%
Orient CementCement & cement products990.11%
Kirloskar BrothersCompressors, pumps & diesel engines0.90.00%
Yatra OnlineTour, travel related services105.80.11%
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 & equipments1390.15%
Chalet HotelsHotels & resorts78.20.00%
Century Textile & IndustriesPaper & paper products165.30.00%
Fine Organic IndustriesSpecialty chemicals97.80.00%
Landmark CarsAuto dealer108.50.12%
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 equipment520.06%
Electronics Mart lndiaSpeciality retail395.10.43%
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 appliances29.60.03%
EID-Parry (India)Other agricultural products87.60.00%
Power Mech ProjectsCivil construction385.10.42%
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 & consulting18.90.00%
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, construction7830.85%
Sobha - Partly PaidResidential, commercial projects360.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals326.30.35%
Medplus Health ServicesPharmacy retail323.40.35%
Arvind SmartSpacesResidential, commercial projects289.90.31%
Bansal Wire IndustriesIron & steel products2220.24%
Emcure PharmaceuticalsPharmaceuticals259.80.28%
TarcResidential, commercial projects611.50.66%
Pearl Global IndustriesTrading – textiles25.70.00%
Aditya Birla Sun Life AMCAsset management company255.40.28%
EthosGems, jewellery and watches409.90.44%
Inox Green Energy ServicesOther utilities290.30.31%
Religare EnterprisesInvestment company1010.11%
Zen TechnologiesAerospace & defense66.40.00%
Baazar Style RetailSpeciality retail424.90.46%
Saregama IndiaMedia & entertainment74.20.00%
S H Kelkar & CompanyPersonal care522.40.57%
SpiceJetAirline559.30.61%
Prestige Estates ProjectsResidential, commercial projects864.10.94%
Punjab National BankPublic sector bank481.10.52%
SpiceJetAirline775.60.91%
Inox Wind EnergyHeavy electrical equipment1027.51.11%
Prestige Estates ProjectsResidential, commercial projects719.30.85%
Garware Hi-Tech FilmsPlastic products - industrial176.20.19%
Punjab National BankPublic sector bank6190.73%
Inox Wind EnergyHeavy electrical equipment545.60.64%
Jubilant Life SciencesPharmaceuticals603.90.65%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity285.90.31%
Garware Hi-Tech FilmsPlastic products - industrial415.80.49%
Tilaknagar IndustriesBreweries & distilleries337.70.37%
Jubilant Life SciencesPharmaceuticals348.70.41%
Motherson Sumi SystemsAuto components & equipments305.40.33%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity331.70.39%
P N Gadgil JewellersGems, jewellery and watches366.50.40%
GE T&D IndiaHeavy electrical equipment613.20.66%
Tilaknagar IndustriesBreweries & distilleries309.30.36%
KEC InternationalHeavy electrical equipment296.30.32%
Motherson Sumi SystemsAuto components & equipments297.10.35%
Juniper HotelsHotels & resorts2950.32%
P N Gadgil JewellersGems, jewellery and watches255.10.30%
GE T&D IndiaHeavy electrical equipment252.20.30%
GMM PfaudlerIndustrial products208.90.23%
KEC InternationalHeavy electrical equipment217.50.26%
Juniper HotelsHotels & resorts205.80.24%
Krn Heat Exchanger and RefrigerationOther industrial products136.80.15%
IRM EnergyLpg/cng/png/lng supplier116.40.13%
GMM PfaudlerIndustrial products165.70.20%
Rane HoldingsAuto components & equipments192.40.21%
Indigo PaintsPaints54.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals449.50.49%
Brigade EnterprisesResidential, commercial projects35.90.00%
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 services337.10.36%
Sansera EngineeringAuto components & equipments4740.51%
360 ONE WAMOther financial services581.80.67%
Hi-Tech PipesCommodities557.20.60%
Sansera EngineeringAuto components & equipments516.40.59%
EpigralSpecialty chemicals474.60.51%
Hi-Tech PipesCommodities508.30.58%
Strides Pharma SciencePharmaceuticals506.30.55%
EpigralSpecialty chemicals416.70.48%
Strides Pharma SciencePharmaceuticals390.80.45%
Jubilant IngreviaSpecialty chemicals351.10.38%
EFC (I)Real estate related services306.90.33%
Jubilant IngreviaSpecialty chemicals285.20.33%
Cochin ShipyardShip building & allied services303.90.33%
EFC (I)Real estate related services247.30.28%
Cochin ShipyardShip building & allied services2470.28%
Waaree EnergiesOther electrical equipment59.50.00%
Godavari BiorefineriesDiversified fmcg810.09%
CCL Products (India)Tea & coffee42.50.00%
Indiamart IntermeshInternet & catalogue retail168.40.18%
Waaree EnergiesOther electrical equipment113.40.13%
GNA AxlesAuto components & equipments39.80.04%
Vintage Coffee And BeveragesTrading & distributors75.80.08%
J K Tyre & IndsTyres & allied63.80.07%
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%
WockhardtPharmaceuticals715.90.78%
Varun BeveragesOther beverages670.40.00%
Kalpataru Power TransmissionCivil construction38.50.00%
Thangamayil JewelleryGems, jewellery and watches38.30.04%
UPL -RightsPesticides & agrochemicals14.60.00%
Edelweiss SecuritiesStockbroking & allied507.70.55%
PG ElectroplastConsumer electronics376.80.41%
Sanathan TextilesOther textile products6800.74%
Can Fin HomesHousing finance company430.40.47%
Onesource Specialty PharmaPharmaceuticals318.70.35%
Torrent PowerIntegrated power utilities236.10.26%
Concord Enviro SystemsWaste management195.50.21%
Bharat ForgeCastings & forgings202.10.22%
Aditya Birla Real EstatePaper & paper products440.70.48%
TBO TEKTour, travel related services139.50.15%
Dam Capital AdvisorsStockbroking & allied54.90.06%
Star Health and Allied Insurance CoGeneral insurance132.50.14%
CE Info SystemsSoftware products110.40.12%
Sai Life SciencesPetrochemicals86.70.09%
Metropolis HealthcareHealthcare service provider80.60.09%
Unimech Aerospace And ManufacturingAerospace & defense79.90.09%
UPL - Partly PaidPesticides & agrochemicals33.60.04%
Zee Entertainment EnterprisesTv broadcasting & software production167.60.18%
Laxmi DentalMedical equipment & supplies138.50.15%
Arvind FashionsSpeciality retail42.30.05%