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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 company2247.62.19%
Indus TowersTelecom - infrastructure233.90.00%
Rural Electrification CorporationFinancial institution1462.11.43%
Apar IndustriesOther electrical equipment1473.31.44%
PCBLCarbon black1936.71.89%
ArvindGarments & apparels1869.91.83%
TVS HoldingsAuto components & equipments1131.91.10%
Shaily Engineering PlasticsPlastic products - industrial1289.71.26%
Rashi PeripheralsComputers hardware & equipments989.40.97%
LT FoodsPackaged foods2440.82.38%
Nitin SpinnersOther textile products10211.00%
Power Finance CorporationFinancial institution1339.91.31%
Manappuram FinanceNon banking financial company (nbfc)1126.41.10%
Kirloskar Ferrous IndustriesPig iron612.90.60%
South Indian BankPrivate sector bank2387.72.33%
Motilal Oswal Financial ServicesStockbroking & allied998.50.97%
Karnataka BankPrivate sector bank1351.81.32%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)792.50.77%
SobhaResidential, commercial projects3204.63.13%
Reliance IndustriesRefineries & marketing415.90.41%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2940.29%
Great Eastern Shipping CoShipping533.90.52%
Signature Global (India)Residential, commercial projects774.30.76%
Grasim IndustriesCement & cement products583.20.00%
CyientIt enabled services838.90.82%
Stove KraftHousehold appliances638.60.62%
Glenmark PharmaceuticalsPharmaceuticals1070.91.05%
Shilpa MedicarePharmaceuticals764.30.75%
Fedbank Financial ServicesNon banking financial company (nbfc)535.20.52%
Kewal Kiran ClothingGarments & apparels485.20.47%
MOILIndustrial minerals87.80.09%
Sunteck RealtyResidential, commercial projects450.20.44%
Radico KhaitanBreweries & distilleries596.50.58%
Amara Raja BatteriesAuto components & equipments658.50.64%
SBI Cards and Payment ServicesNon banking financial company (nbfc)372.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries559.60.55%
NLC IndiaPower generation414.50.40%
Kolte-Patil DevelopersResidential, commercial projects809.10.79%
Piramal PharmaPharmaceuticals601.30.59%
One 97 CommunicationsFinancial technology (fintech)3920.00%
PNB Housing FinanceHousing finance company921.80.90%
Godawari Power and IspatSteel products7600.74%
Gujarat State PetronetGas transmission/marketing92.20.09%
Triveni Engineering & IndustriesSugar399.50.39%
Aster DM HealthcareHospital584.40.57%
Blue StarHousehold appliances382.40.37%
Updater ServicesDiversified commercial services440.90.43%
BirlasoftComputers - software & consulting593.80.58%
Godrej IndustriesAnimal feed338.20.33%
Aditya Birla Fashion and RetailSpeciality retail87.30.00%
ICICI SecuritiesStockbroking & allied413.40.00%
Aurobindo PharmaPharmaceuticals799.40.78%
ZomatoE-retail/ e-commerce3600.38%
Vishnu ChemicalsSpecialty chemicals378.70.37%
Inox WindHeavy electrical equipment6550.64%
Alicon CastalloyAuto components & equipments207.40.20%
Lumax Auto TechnologiesAuto components & equipments278.10.27%
CescIntegrated power utilities430.60.42%
ABB Power Products and Systems IndiaHeavy electrical equipment93.10.00%
Neuland LaboratoriesPharmaceuticals620.70.61%
Orient RefractoriesElectrodes & refractories281.90.28%
Eureka ForbesHousehold appliances283.20.28%
National Aluminium CoAluminium264.40.26%
Abbott IndiaPharmaceuticals194.70.00%
Exide IndustriesAuto components & equipments201.20.20%
Multi Commodity Exchange Of IndiaExchange and data platform5120.50%
Greenply IndustriesPlywood boards/ laminates322.10.31%
BSEExchange and data platform136.30.00%
Kaynes Technology IndiaIndustrial products104.20.10%
Oil IndiaOil exploration & production260.10.00%
NCCCivil construction651.60.64%
Sterlite TechnologiesOther telecom services147.20.14%
Angel OneStockbroking & allied694.50.68%
Sapphire Foods IndiaRestaurants403.80.39%
Hindustan Petroleum CorporationRefineries & marketing163.10.00%
VedantaDiversified metals840.30.82%
Bharat DynamicsAerospace & defense2190.21%
KFIN TechnologiesFinancial technology (fintech)279.70.27%
Krishna Institute of Medical SciencesHospital319.60.31%
Bank Of BarodaPublic sector bank6590.64%
Repco Home FinanceHousing finance company970.20.95%
J K Lakshmi CementCement & cement products210.20.21%
Eris LifesciencesPharmaceuticals612.20.60%
Maruti Suzuki IndiaPassenger cars & utility vehicles265.40.00%
Yatharth Hospital And Trauma Care ServicesHospital1594.51.56%
Krsnaa DiagnosticsHealthcare service provider325.70.32%
Suzlon EnergyHeavy electrical equipment1560.00%
Bombay Burmah Trading CorporationPackaged foods348.30.34%
AstraZeneca Pharma IndiaPharmaceuticals125.20.12%
Satin Creditcare NetworkMicrofinance institutions2520.25%
Crompton Greaves Consumer ElectricalsHousehold appliances180.60.18%
EmamiPersonal care219.50.21%
LIC Housing FinanceHousing finance company170.40.00%
Gulf Oil Lubircants IndiaLubricants229.70.22%
Jyothy LaboratoriesHousehold products320.20.31%
Greenpanel IndustriesPlywood boards/ laminates1740.17%
Jb Chemicals & PharmaceuticalsPharmaceuticals285.10.28%
FDCPharmaceuticals187.90.18%
DCX SystemsAerospace & defense98.10.00%
Mayur UniquotersLeather and leather products126.70.12%
Kirloskar Oil EnginesCompressors, pumps & diesel engines939.30.92%
Gpt HealthcareHospital2320.23%
Indusind BankPrivate sector bank1150.41.12%
DCB BankPrivate sector bank259.50.25%
Ujjivan Small Finance BankOther bank251.90.25%
Apeejay Surrendra Park HotelsHotels & resorts196.80.19%
Keystone RealtorsResidential, commercial projects182.80.18%
Heritage Foods (india)Dairy products176.60.17%
Graphite IndiaElectrodes & refractories72.60.00%
VRL LogisticLogistics solution provider158.20.15%
Affle IndiaIt enabled services193.80.19%
Craftsman AutomationAuto components & equipments148.30.14%
Senco GoldGems, jewellery and watches604.40.59%
Archean Chemical IndustriesSpecialty chemicals430.40.42%
Suven PharmaceuticalsPharmaceuticals1610.00%
UPLPesticides & agrochemicals3060.30%
Orchid PharmaPharmaceuticals139.20.14%
Bank Of IndiaPublic sector bank200.50.20%
Chemplast SanmarCommodity chemicals109.90.11%
Innova CaptabPetrochemicals231.70.23%
Marksans PharmaPharmaceuticals308.40.30%
Ami OrganicsPharmaceuticals20.00%
Artemis Medicare ServicesHospital143.30.14%
Orient CementCement & cement products63.10.00%
Kirloskar BrothersCompressors, pumps & diesel engines0.90.00%
Yatra OnlineTour, travel related services92.70.09%
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 & equipments202.30.20%
Chalet HotelsHotels & resorts78.20.00%
Century Textile & IndustriesPaper & paper products165.30.00%
Fine Organic IndustriesSpecialty chemicals97.80.00%
Landmark CarsAuto dealer940.09%
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 equipment45.60.04%
Electronics Mart lndiaSpeciality retail417.90.41%
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 appliances31.90.03%
EID-Parry (India)Other agricultural products87.60.00%
Power Mech ProjectsCivil construction469.40.46%
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 & consulting331.70.32%
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, construction749.50.73%
Sobha - Partly PaidResidential, commercial projects360.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals389.40.38%
Medplus Health ServicesPharmacy retail353.10.34%
Arvind SmartSpacesResidential, commercial projects3270.32%
Bansal Wire IndustriesIron & steel products190.90.19%
Emcure PharmaceuticalsPharmaceuticals228.90.22%
TarcResidential, commercial projects1098.21.07%
Pearl Global IndustriesTrading – textiles25.70.00%
Aditya Birla Sun Life AMCAsset management company2500.24%
EthosGems, jewellery and watches417.20.41%
Inox Green Energy ServicesOther utilities252.50.25%
Religare EnterprisesInvestment company20.30.02%
Zen TechnologiesAerospace & defense66.40.00%
Baazar Style RetailSpeciality retail596.40.58%
Saregama IndiaMedia & entertainment74.20.00%
S H Kelkar & CompanyPersonal care516.50.50%
SpiceJetAirline603.90.59%
Prestige Estates ProjectsResidential, commercial projects1085.81.06%
Punjab National BankPublic sector bank476.40.47%
SpiceJetAirline775.60.91%
Inox Wind EnergyHeavy electrical equipment1149.41.12%
Prestige Estates ProjectsResidential, commercial projects719.30.85%
Garware Hi-Tech FilmsPlastic products - industrial144.30.14%
Punjab National BankPublic sector bank6190.73%
Inox Wind EnergyHeavy electrical equipment545.60.64%
Jubilant Life SciencesPharmaceuticals696.70.68%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity234.40.23%
Garware Hi-Tech FilmsPlastic products - industrial415.80.49%
Tilaknagar IndustriesBreweries & distilleries433.90.42%
Jubilant Life SciencesPharmaceuticals348.70.41%
Motherson Sumi SystemsAuto components & equipments288.10.28%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity331.70.39%
P N Gadgil JewellersGems, jewellery and watches481.30.47%
GE T&D IndiaHeavy electrical equipment552.90.54%
Tilaknagar IndustriesBreweries & distilleries309.30.36%
KEC InternationalHeavy electrical equipment254.90.25%
Motherson Sumi SystemsAuto components & equipments297.10.35%
Juniper HotelsHotels & resorts654.70.64%
P N Gadgil JewellersGems, jewellery and watches255.10.30%
GE T&D IndiaHeavy electrical equipment252.20.30%
GMM PfaudlerIndustrial products186.30.18%
KEC InternationalHeavy electrical equipment217.50.26%
Juniper HotelsHotels & resorts205.80.24%
Krn Heat Exchanger and RefrigerationOther industrial products57.40.06%
IRM EnergyLpg/cng/png/lng supplier113.30.11%
GMM PfaudlerIndustrial products165.70.20%
Rane HoldingsAuto components & equipments187.30.18%
Indigo PaintsPaints54.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals739.90.72%
Brigade EnterprisesResidential, commercial projects123.10.12%
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 services92.20.09%
Sansera EngineeringAuto components & equipments435.50.43%
360 ONE WAMOther financial services581.80.67%
Hi-Tech PipesCommodities4200.41%
Sansera EngineeringAuto components & equipments516.40.59%
EpigralSpecialty chemicals444.90.43%
Hi-Tech PipesCommodities508.30.58%
Strides Pharma SciencePharmaceuticals612.30.60%
EpigralSpecialty chemicals416.70.48%
Strides Pharma SciencePharmaceuticals390.80.45%
Jubilant IngreviaSpecialty chemicals334.30.33%
EFC (I)Real estate related services422.10.41%
Jubilant IngreviaSpecialty chemicals285.20.33%
Cochin ShipyardShip building & allied services291.80.28%
EFC (I)Real estate related services247.30.28%
Cochin ShipyardShip building & allied services2470.28%
Waaree EnergiesOther electrical equipment59.50.00%
Godavari BiorefineriesDiversified fmcg59.90.06%
CCL Products (India)Tea & coffee42.50.00%
Indiamart IntermeshInternet & catalogue retail191.50.19%
Waaree EnergiesOther electrical equipment113.40.13%
GNA AxlesAuto components & equipments37.30.04%
Vintage Coffee And BeveragesTrading & distributors90.70.09%
J K Tyre & IndsTyres & allied141.60.14%
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%
WockhardtPharmaceuticals654.10.64%
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 & allied565.70.55%
PG ElectroplastConsumer electronics155.30.15%
Sanathan TextilesOther textile products1105.41.08%
Can Fin HomesHousing finance company655.20.64%
Onesource Specialty PharmaPharmaceuticals327.60.32%
Torrent PowerIntegrated power utilities2410.00%
Concord Enviro SystemsWaste management203.70.20%
Bharat ForgeCastings & forgings182.30.18%
Aditya Birla Real EstatePaper & paper products496.10.48%
TBO TEKTour, travel related services160.50.16%
Dam Capital AdvisorsStockbroking & allied380.04%
Star Health and Allied Insurance CoGeneral insurance146.50.14%
CE Info SystemsSoftware products116.50.11%
Sai Life SciencesPetrochemicals19.70.00%
Metropolis HealthcareHealthcare service provider86.50.08%
Unimech Aerospace And ManufacturingAerospace & defense58.10.06%
UPL - Partly PaidPesticides & agrochemicals45.50.04%
Zee Entertainment EnterprisesTv broadcasting & software production281.20.27%
Laxmi DentalMedical equipment & supplies630.06%
Arvind FashionsSpeciality retail67.40.07%
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-commerce4150.41%
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%
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%