SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 company2694.11.55%
Indus TowersTelecom - infrastructure327.20.19%
Rural Electrification CorporationFinancial institution4731.82.72%
Apar IndustriesOther electrical equipment2209.31.27%
PCBLCarbon black2056.81.18%
ArvindGarments & apparels2448.51.41%
TVS HoldingsAuto components & equipments1982.61.14%
Shaily Engineering PlasticsPlastic products - industrial1869.41.08%
Rashi PeripheralsComputers hardware & equipments1474.60.85%
LT FoodsPackaged foods3784.72.18%
Nitin SpinnersOther textile products1075.40.62%
Power Finance CorporationFinancial institution1728.60.99%
Manappuram FinanceNon banking financial company (nbfc)1147.20.66%
Kirloskar Ferrous IndustriesPig iron698.70.40%
South Indian BankPrivate sector bank3900.72.24%
Motilal Oswal Financial ServicesStockbroking & allied1399.80.81%
Karnataka BankPrivate sector bank1830.61.05%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1475.50.85%
SobhaResidential, commercial projects5901.53.40%
Reliance IndustriesRefineries & marketing328.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)255.50.15%
Great Eastern Shipping CoShipping1624.10.93%
Signature Global (India)Residential, commercial projects789.40.45%
Grasim IndustriesCement & cement products522.20.30%
CyientIt enabled services1271.90.73%
Stove KraftHousehold appliances872.90.50%
Glenmark PharmaceuticalsPharmaceuticals1802.11.04%
Shilpa MedicarePharmaceuticals785.40.45%
Fedbank Financial ServicesNon banking financial company (nbfc)1045.20.60%
Kewal Kiran ClothingGarments & apparels753.90.43%
MOILIndustrial minerals101.70.06%
Sunteck RealtyResidential, commercial projects694.10.40%
Radico KhaitanBreweries & distilleries211.20.12%
Amara Raja BatteriesAuto components & equipments910.30.52%
SBI Cards and Payment ServicesNon banking financial company (nbfc)372.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries563.40.32%
NLC IndiaPower generation477.80.27%
Kolte-Patil DevelopersResidential, commercial projects915.40.53%
Piramal PharmaPharmaceuticals1575.50.91%
One 97 CommunicationsFinancial technology (fintech)195.20.11%
PNB Housing FinanceHousing finance company2570.91.48%
Godawari Power and IspatSteel products1395.10.80%
Gujarat State PetronetGas transmission/marketing85.80.05%
Triveni Engineering & IndustriesSugar364.40.21%
Aster DM HealthcareHospital467.30.27%
Blue StarHousehold appliances414.40.24%
Updater ServicesDiversified commercial services700.30.40%
BirlasoftComputers - software & consulting648.70.37%
Godrej IndustriesAnimal feed13270.76%
Aditya Birla Fashion and RetailSpeciality retail785.10.45%
ICICI SecuritiesStockbroking & allied413.40.00%
Aurobindo PharmaPharmaceuticals740.80.43%
ZomatoE-retail/ e-commerce3600.38%
Vishnu ChemicalsSpecialty chemicals496.10.29%
Inox WindHeavy electrical equipment2015.81.16%
Alicon CastalloyAuto components & equipments296.30.17%
Lumax Auto TechnologiesAuto components & equipments361.50.21%
CescIntegrated power utilities489.30.28%
ABB Power Products and Systems IndiaHeavy electrical equipment93.10.00%
Neuland LaboratoriesPharmaceuticals975.40.56%
Orient RefractoriesElectrodes & refractories450.80.26%
Eureka ForbesHousehold appliances315.90.18%
National Aluminium CoAluminium536.20.31%
Abbott IndiaPharmaceuticals194.70.00%
Exide IndustriesAuto components & equipments218.50.13%
Multi Commodity Exchange Of IndiaExchange and data platform254.60.15%
Greenply IndustriesPlywood boards/ laminates338.80.19%
BSEExchange and data platform136.30.00%
Kaynes Technology IndiaIndustrial products104.20.00%
Oil IndiaOil exploration & production260.10.00%
NCCCivil construction793.80.46%
Sterlite TechnologiesOther telecom services273.50.16%
Angel OneStockbroking & allied1095.60.63%
Sapphire Foods IndiaRestaurants364.90.21%
Hindustan Petroleum CorporationRefineries & marketing163.10.00%
VedantaDiversified metals934.50.54%
Bharat DynamicsAerospace & defense2190.00%
KFIN TechnologiesFinancial technology (fintech)614.40.35%
Krishna Institute of Medical SciencesHospital215.20.12%
Bank Of BarodaPublic sector bank881.70.51%
Repco Home FinanceHousing finance company1610.10.93%
J K Lakshmi CementCement & cement products296.10.17%
Eris LifesciencesPharmaceuticals666.10.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles265.40.00%
Yatharth Hospital And Trauma Care ServicesHospital2135.41.23%
Krsnaa DiagnosticsHealthcare service provider450.70.26%
Suzlon EnergyHeavy electrical equipment1560.00%
Bombay Burmah Trading CorporationPackaged foods389.70.22%
AstraZeneca Pharma IndiaPharmaceuticals1150.00%
Satin Creditcare NetworkMicrofinance institutions241.80.14%
Crompton Greaves Consumer ElectricalsHousehold appliances722.50.42%
EmamiPersonal care255.60.15%
LIC Housing FinanceHousing finance company170.40.00%
Gulf Oil Lubircants IndiaLubricants234.80.14%
Jyothy LaboratoriesHousehold products299.80.17%
Greenpanel IndustriesPlywood boards/ laminates221.90.13%
Jb Chemicals & PharmaceuticalsPharmaceuticals423.20.24%
FDCPharmaceuticals205.60.12%
DCX SystemsAerospace & defense98.10.00%
Mayur UniquotersLeather and leather products1500.09%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1439.50.83%
Gpt HealthcareHospital481.60.28%
Indusind BankPrivate sector bank1001.60.58%
DCB BankPrivate sector bank2039.71.17%
Ujjivan Small Finance BankOther bank513.70.30%
Apeejay Surrendra Park HotelsHotels & resorts454.60.26%
Keystone RealtorsResidential, commercial projects280.90.16%
Heritage Foods (india)Dairy products2180.13%
Graphite IndiaElectrodes & refractories72.60.00%
VRL LogisticLogistics solution provider186.70.11%
Affle IndiaIt enabled services101.90.00%
Craftsman AutomationAuto components & equipments148.30.00%
Senco GoldGems, jewellery and watches1021.40.59%
Archean Chemical IndustriesSpecialty chemicals464.40.27%
Suven PharmaceuticalsPharmaceuticals315.90.18%
UPLPesticides & agrochemicals342.60.20%
Orchid PharmaPharmaceuticals213.70.12%
Bank Of IndiaPublic sector bank394.50.23%
Chemplast SanmarCommodity chemicals106.80.06%
Innova CaptabPetrochemicals217.70.13%
Marksans PharmaPharmaceuticals607.30.35%
Ami OrganicsPharmaceuticals20.00%
Artemis Medicare ServicesHospital150.90.09%
Orient CementCement & cement products63.10.00%
Kirloskar BrothersCompressors, pumps & diesel engines0.90.00%
Yatra OnlineTour, travel related services99.50.06%
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 & equipments253.30.15%
Chalet HotelsHotels & resorts78.20.00%
Century Textile & IndustriesPaper & paper products165.30.00%
Fine Organic IndustriesSpecialty chemicals97.80.00%
Landmark CarsAuto dealer149.30.09%
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 equipment40.80.02%
Electronics Mart lndiaSpeciality retail578.70.33%
MrsBectors Food SpecialitiesPackaged foods45.60.00%
Blue Jet HealthcarePharmaceuticals58.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines210.80.12%
Minda CorporationAuto components & equipments24.20.00%
Butterfly Gandhimathi AppliancesHousehold appliances38.50.02%
EID-Parry (India)Other agricultural products87.60.00%
Power Mech ProjectsCivil construction444.90.26%
Safari Industries (India)Plastic products - consumer52.10.00%
Sobha - RightsResidential, commercial projects12.30.00%
Firstsource SolutionsIt enabled services9.50.00%
Jyoti CNC AutomationIndustrial products104.90.06%
Shriram FinanceNon banking financial company (nbfc)233.10.00%
MastekComputers - software & consulting689.10.40%
KEI IndustriesCables - electricals166.80.00%
Info Edge (India)Internet & catalogue retail2618.81.51%
Jindal StainlessIron & steel products3130.00%
Godfrey Phillips IndiaCigarettes & tobacco products84.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction742.30.43%
Sobha - Partly PaidResidential, commercial projects360.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals782.90.45%
Medplus Health ServicesPharmacy retail301.10.17%
Arvind SmartSpacesResidential, commercial projects9380.54%
Bansal Wire IndustriesIron & steel products162.70.09%
Emcure PharmaceuticalsPharmaceuticals389.30.22%
TarcResidential, commercial projects1690.70.97%
Pearl Global IndustriesTrading – textiles25.70.00%
Aditya Birla Sun Life AMCAsset management company303.30.17%
EthosGems, jewellery and watches838.80.48%
Inox Green Energy ServicesOther utilities177.10.00%
Religare EnterprisesInvestment company21.30.00%
Zen TechnologiesAerospace & defense66.40.00%
Baazar Style RetailSpeciality retail6240.36%
Saregama IndiaMedia & entertainment74.20.00%
S H Kelkar & CompanyPersonal care871.80.50%
SpiceJetAirline566.10.33%
Prestige Estates ProjectsResidential, commercial projects1435.50.83%
Punjab National BankPublic sector bank790.00%
SpiceJetAirline775.60.91%
Inox Wind EnergyHeavy electrical equipment1357.60.00%
Prestige Estates ProjectsResidential, commercial projects719.30.85%
Garware Hi-Tech FilmsPlastic products - industrial218.40.13%
Punjab National BankPublic sector bank6190.73%
Inox Wind EnergyHeavy electrical equipment545.60.64%
Jubilant Life SciencesPharmaceuticals1918.21.10%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity261.90.15%
Garware Hi-Tech FilmsPlastic products - industrial415.80.49%
Tilaknagar IndustriesBreweries & distilleries606.90.35%
Jubilant Life SciencesPharmaceuticals348.70.41%
Motherson Sumi SystemsAuto components & equipments439.80.25%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity331.70.39%
P N Gadgil JewellersGems, jewellery and watches933.10.54%
GE T&D IndiaHeavy electrical equipment273.80.16%
Tilaknagar IndustriesBreweries & distilleries309.30.36%
KEC InternationalHeavy electrical equipment318.10.18%
Motherson Sumi SystemsAuto components & equipments297.10.35%
Juniper HotelsHotels & resorts701.70.40%
P N Gadgil JewellersGems, jewellery and watches255.10.30%
GE T&D IndiaHeavy electrical equipment252.20.30%
GMM PfaudlerIndustrial products3560.20%
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 supplier1230.07%
GMM PfaudlerIndustrial products165.70.20%
Rane HoldingsAuto components & equipments225.40.13%
Indigo PaintsPaints54.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals938.10.54%
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 & equipments622.30.36%
360 ONE WAMOther financial services581.80.67%
Hi-Tech PipesCommodities8590.49%
Sansera EngineeringAuto components & equipments516.40.59%
EpigralSpecialty chemicals682.10.39%
Hi-Tech PipesCommodities508.30.58%
Strides Pharma SciencePharmaceuticals1325.90.76%
EpigralSpecialty chemicals416.70.48%
Strides Pharma SciencePharmaceuticals390.80.45%
Jubilant IngreviaSpecialty chemicals960.40.55%
EFC (I)Real estate related services488.10.28%
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 fmcg95.10.05%
CCL Products (India)Tea & coffee42.50.00%
Indiamart IntermeshInternet & catalogue retail203.60.12%
Waaree EnergiesOther electrical equipment113.40.13%
GNA AxlesAuto components & equipments37.20.02%
Vintage Coffee And BeveragesTrading & distributors987.50.57%
J K Tyre & IndsTyres & allied286.80.17%
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%
WockhardtPharmaceuticals733.50.42%
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 & allied800.20.46%
PG ElectroplastConsumer electronics1730.10%
Sanathan TextilesOther textile products1286.20.74%
Can Fin HomesHousing finance company949.30.55%
Onesource Specialty PharmaPharmaceuticals476.10.27%
Torrent PowerIntegrated power utilities2410.00%
Concord Enviro SystemsWaste management1960.11%
Bharat ForgeCastings & forgings29.50.02%
Aditya Birla Real EstatePaper & paper products670.80.39%
TBO TEKTour, travel related services173.70.10%
Dam Capital AdvisorsStockbroking & allied42.20.02%
Star Health and Allied Insurance CoGeneral insurance509.60.29%
CE Info SystemsSoftware products116.50.00%
Sai Life SciencesPetrochemicals393.80.23%
Metropolis HealthcareHealthcare service provider241.10.14%
Unimech Aerospace And ManufacturingAerospace & defense58.10.00%
UPL - Partly PaidPesticides & agrochemicals53.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production230.70.13%
Laxmi DentalMedical equipment & supplies69.90.00%
Arvind FashionsSpeciality retail119.90.07%
Amber Enterprises IndiaHousehold appliances89.20.05%
E2E NetworksIt enabled services381.30.22%
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-commerce462.50.27%
Mahindra Lifespace DevelopersResidential, commercial projects755.70.43%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)70.40.04%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)140.80.08%
Central Depository Services (India)Depositories, clearing houses and other intermediaries95.40.00%
Kilburn EngineeringIndustrial products491.80.28%
STL NetworksTelecom - equipment & accessories61.90.04%
Suryoday Small Finance BankOther bank166.70.10%
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 services436.50.25%
SISDiversified commercial services742.50.43%
Pondy Oxides & ChemicalDiversified metals2760.16%
J S W EnergyPower generation118.80.00%
Aegis Vopak TerminalsOil storage & transportation170.60.10%
Mahindra Lifespace Developers - RightsResidential, commercial projects27.50.00%
Jindal SawSteel products163.20.09%
Windlas BiotechPharmaceuticals770.04%
Aptus Value Housing Finance IndiaHousing finance company375.90.22%
Oswal PumpsCompressors, pumps & diesel engines1470.08%
Zinka Logistics SolutionsLogistics solution provider171.10.10%
Ellenbarrie Industrial GasesIndustrial gases164.60.09%
Ethos - RightsGems, jewellery and watches43.30.00%
State Bank Of IndiaPublic sector bank19871.14%
Axis BankPrivate sector bank1972.51.13%
Adani WilmarEdible oil505.90.29%
Vedant FashionsSpeciality retail187.20.11%
Aarti IndustriesSpecialty chemicals233.90.13%
CG Power and Industrial SolutionsHeavy electrical equipment640.00%
Brigade Hotel VenturesHotels & resorts223.70.13%
Filatex IndiaOther textile products233.10.13%
M&B EngineeringCivil construction89.60.05%
Flair Writing IndustriesStationary124.20.07%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous691.60.00%
Aditya InfotechIndustrial products63.50.04%
NTPC Green EnergyPower generation273.60.16%
Edelweiss Financial ServicesHolding company248.60.14%
Inox Wind - RightsHeavy electrical equipment22.90.00%
Doms IndustriesStationary8.60.00%
Orient ElectricConsumer electronics36.20.02%
Tata CommunicationsTelecom - cellular & fixed line services1106.70.64%
Syrma SGS TechnologyIndustrial products517.30.30%
General Insurance Corporation of IndiaGeneral insurance860.70.50%
Vikram SolarOther electrical equipment206.80.12%
Clean Science and TechnologyCommodity chemicals136.60.08%
JSW CementCement & cement products309.30.18%
All Time PlasticsHouseware181.60.10%
Amanta HealthcarePharmaceuticals133.50.08%
The Ramco CementsCement & cement products120.80.07%
Epack DurableHousehold appliances509.80.29%
Saatvik Green EnergyOther electrical equipment884.20.51%
Awfis Space SolutionsDiversified commercial services396.70.23%
Pace DigitekTelecom - infrastructure579.10.33%
RedingtonTrading & distributors254.30.15%
Jain Resource RecyclingDiversified metals253.10.15%
Trualt BioenergyOther agricultural products318.60.18%
Thirumalai ChemicalsChemicals - organic163.60.09%
Gk EnergyCivil construction69.20.04%
Max EstatesResidential, commercial projects95.80.06%
JK PaperPaper & paper products590.03%
Paradeep PhosphatesFertilizers1036.50.60%
Narayana HrudayalayaHospital333.90.19%
Birla CorporationCement & cement products300.30.17%
R R KabelCables - electricals138.60.08%
Pennar IndustriesSteel products660.04%
LG Electronics IndiaConsumer electronics410.02%
Sky GoldGems, jewellery and watches27.50.02%
Ventive HospitalityHotels & resorts17.40.01%
Poly MedicureMedical equipment & supplies10.80.01%