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 company2473.11.76%
Indus TowersTelecom - infrastructure233.90.00%
Rural Electrification CorporationFinancial institution3031.92.16%
Apar IndustriesOther electrical equipment2237.51.59%
PCBLCarbon black2158.91.54%
ArvindGarments & apparels1834.11.30%
TVS HoldingsAuto components & equipments1391.60.99%
Shaily Engineering PlasticsPlastic products - industrial1386.80.99%
Rashi PeripheralsComputers hardware & equipments1036.30.74%
LT FoodsPackaged foods3320.32.36%
Nitin SpinnersOther textile products1107.90.79%
Power Finance CorporationFinancial institution1757.41.25%
Manappuram FinanceNon banking financial company (nbfc)1209.50.86%
Kirloskar Ferrous IndustriesPig iron812.80.58%
South Indian BankPrivate sector bank3192.52.27%
Motilal Oswal Financial ServicesStockbroking & allied1344.80.96%
Karnataka BankPrivate sector bank1643.11.17%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1170.10.83%
SobhaResidential, commercial projects47373.37%
Reliance IndustriesRefineries & marketing328.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)271.70.19%
Great Eastern Shipping CoShipping1366.70.97%
Signature Global (India)Residential, commercial projects776.40.55%
Grasim IndustriesCement & cement products4960.35%
CyientIt enabled services1142.60.81%
Stove KraftHousehold appliances6600.47%
Glenmark PharmaceuticalsPharmaceuticals1815.91.29%
Shilpa MedicarePharmaceuticals979.70.70%
Fedbank Financial ServicesNon banking financial company (nbfc)1035.60.74%
Kewal Kiran ClothingGarments & apparels776.90.55%
MOILIndustrial minerals95.30.07%
Sunteck RealtyResidential, commercial projects517.50.37%
Radico KhaitanBreweries & distilleries542.50.39%
Amara Raja BatteriesAuto components & equipments851.40.61%
SBI Cards and Payment ServicesNon banking financial company (nbfc)372.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries534.20.38%
NLC IndiaPower generation441.20.31%
Kolte-Patil DevelopersResidential, commercial projects890.20.63%
Piramal PharmaPharmaceuticals1147.30.82%
One 97 CommunicationsFinancial technology (fintech)3920.00%
PNB Housing FinanceHousing finance company1436.41.02%
Godawari Power and IspatSteel products958.60.68%
Gujarat State PetronetGas transmission/marketing87.30.06%
Triveni Engineering & IndustriesSugar340.90.24%
Aster DM HealthcareHospital445.50.32%
Blue StarHousehold appliances396.20.28%
Updater ServicesDiversified commercial services816.80.58%
BirlasoftComputers - software & consulting648.20.46%
Godrej IndustriesAnimal feed396.20.28%
Aditya Birla Fashion and RetailSpeciality retail6570.47%
ICICI SecuritiesStockbroking & allied413.40.00%
Aurobindo PharmaPharmaceuticals741.40.53%
ZomatoE-retail/ e-commerce3600.38%
Vishnu ChemicalsSpecialty chemicals437.30.31%
Inox WindHeavy electrical equipment1751.11.25%
Alicon CastalloyAuto components & equipments282.90.20%
Lumax Auto TechnologiesAuto components & equipments451.80.32%
CescIntegrated power utilities458.30.33%
ABB Power Products and Systems IndiaHeavy electrical equipment93.10.00%
Neuland LaboratoriesPharmaceuticals797.70.57%
Orient RefractoriesElectrodes & refractories325.10.23%
Eureka ForbesHousehold appliances315.70.22%
National Aluminium CoAluminium423.80.30%
Abbott IndiaPharmaceuticals194.70.00%
Exide IndustriesAuto components & equipments219.90.16%
Multi Commodity Exchange Of IndiaExchange and data platform211.90.15%
Greenply IndustriesPlywood boards/ laminates357.60.25%
BSEExchange and data platform136.30.00%
Kaynes Technology IndiaIndustrial products104.20.00%
Oil IndiaOil exploration & production260.10.00%
NCCCivil construction787.70.56%
Sterlite TechnologiesOther telecom services282.90.20%
Angel OneStockbroking & allied837.80.60%
Sapphire Foods IndiaRestaurants403.90.29%
Hindustan Petroleum CorporationRefineries & marketing163.10.00%
VedantaDiversified metals8060.57%
Bharat DynamicsAerospace & defense2190.00%
KFIN TechnologiesFinancial technology (fintech)508.40.36%
Krishna Institute of Medical SciencesHospital224.20.16%
Bank Of BarodaPublic sector bank753.30.54%
Repco Home FinanceHousing finance company1373.90.98%
J K Lakshmi CementCement & cement products251.20.18%
Eris LifesciencesPharmaceuticals752.80.54%
Maruti Suzuki IndiaPassenger cars & utility vehicles265.40.00%
Yatharth Hospital And Trauma Care ServicesHospital20591.46%
Krsnaa DiagnosticsHealthcare service provider430.90.31%
Suzlon EnergyHeavy electrical equipment1560.00%
Bombay Burmah Trading CorporationPackaged foods373.20.27%
AstraZeneca Pharma IndiaPharmaceuticals1150.00%
Satin Creditcare NetworkMicrofinance institutions224.30.16%
Crompton Greaves Consumer ElectricalsHousehold appliances741.50.53%
EmamiPersonal care271.10.19%
LIC Housing FinanceHousing finance company170.40.00%
Gulf Oil Lubircants IndiaLubricants229.50.16%
Jyothy LaboratoriesHousehold products311.90.22%
Greenpanel IndustriesPlywood boards/ laminates228.80.16%
Jb Chemicals & PharmaceuticalsPharmaceuticals445.10.32%
FDCPharmaceuticals213.90.15%
DCX SystemsAerospace & defense98.10.00%
Mayur UniquotersLeather and leather products152.10.11%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1261.70.90%
Gpt HealthcareHospital2350.17%
Indusind BankPrivate sector bank910.90.65%
DCB BankPrivate sector bank1014.60.72%
Ujjivan Small Finance BankOther bank4280.30%
Apeejay Surrendra Park HotelsHotels & resorts415.40.30%
Keystone RealtorsResidential, commercial projects287.20.20%
Heritage Foods (india)Dairy products217.20.15%
Graphite IndiaElectrodes & refractories72.60.00%
VRL LogisticLogistics solution provider207.10.15%
Affle IndiaIt enabled services1190.08%
Craftsman AutomationAuto components & equipments148.30.00%
Senco GoldGems, jewellery and watches645.20.46%
Archean Chemical IndustriesSpecialty chemicals466.70.33%
Suven PharmaceuticalsPharmaceuticals1610.00%
UPLPesticides & agrochemicals240.80.17%
Orchid PharmaPharmaceuticals188.80.13%
Bank Of IndiaPublic sector bank197.20.14%
Chemplast SanmarCommodity chemicals111.60.08%
Innova CaptabPetrochemicals238.10.17%
Marksans PharmaPharmaceuticals556.70.40%
Ami OrganicsPharmaceuticals20.00%
Artemis Medicare ServicesHospital135.40.10%
Orient CementCement & cement products63.10.00%
Kirloskar BrothersCompressors, pumps & diesel engines0.90.00%
Yatra OnlineTour, travel related services108.40.08%
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 & equipments208.30.15%
Chalet HotelsHotels & resorts78.20.00%
Century Textile & IndustriesPaper & paper products165.30.00%
Fine Organic IndustriesSpecialty chemicals97.80.00%
Landmark CarsAuto dealer118.30.08%
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 equipment50.80.04%
Electronics Mart lndiaSpeciality retail452.50.32%
MrsBectors Food SpecialitiesPackaged foods45.60.00%
Blue Jet HealthcarePharmaceuticals58.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines224.50.16%
Minda CorporationAuto components & equipments24.20.02%
Butterfly Gandhimathi AppliancesHousehold appliances36.50.03%
EID-Parry (India)Other agricultural products87.60.00%
Power Mech ProjectsCivil construction560.10.40%
Safari Industries (India)Plastic products - consumer12.60.00%
Sobha - RightsResidential, commercial projects12.30.00%
Firstsource SolutionsIt enabled services9.50.00%
Jyoti CNC AutomationIndustrial products93.30.07%
Shriram FinanceNon banking financial company (nbfc)233.10.00%
MastekComputers - software & consulting468.40.33%
KEI IndustriesCables - electricals166.80.00%
Info Edge (India)Internet & catalogue retail1879.61.34%
Jindal StainlessIron & steel products3130.00%
Godfrey Phillips IndiaCigarettes & tobacco products84.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction775.70.55%
Sobha - Partly PaidResidential, commercial projects360.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals587.30.42%
Medplus Health ServicesPharmacy retail367.30.26%
Arvind SmartSpacesResidential, commercial projects5300.38%
Bansal Wire IndustriesIron & steel products211.80.15%
Emcure PharmaceuticalsPharmaceuticals356.80.25%
TarcResidential, commercial projects1651.41.17%
Pearl Global IndustriesTrading – textiles25.70.00%
Aditya Birla Sun Life AMCAsset management company354.50.25%
EthosGems, jewellery and watches731.50.52%
Inox Green Energy ServicesOther utilities280.70.20%
Religare EnterprisesInvestment company21.30.00%
Zen TechnologiesAerospace & defense66.40.00%
Baazar Style RetailSpeciality retail556.30.40%
Saregama IndiaMedia & entertainment74.20.00%
S H Kelkar & CompanyPersonal care829.10.59%
SpiceJetAirline532.80.38%
Prestige Estates ProjectsResidential, commercial projects1338.30.95%
Punjab National BankPublic sector bank73.80.05%
SpiceJetAirline775.60.91%
Inox Wind EnergyHeavy electrical equipment1357.60.00%
Prestige Estates ProjectsResidential, commercial projects719.30.85%
Garware Hi-Tech FilmsPlastic products - industrial221.40.16%
Punjab National BankPublic sector bank6190.73%
Inox Wind EnergyHeavy electrical equipment545.60.64%
Jubilant Life SciencesPharmaceuticals1703.51.21%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity369.50.26%
Garware Hi-Tech FilmsPlastic products - industrial415.80.49%
Tilaknagar IndustriesBreweries & distilleries541.20.38%
Jubilant Life SciencesPharmaceuticals348.70.41%
Motherson Sumi SystemsAuto components & equipments315.10.22%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity331.70.39%
P N Gadgil JewellersGems, jewellery and watches713.80.51%
GE T&D IndiaHeavy electrical equipment702.20.50%
Tilaknagar IndustriesBreweries & distilleries309.30.36%
KEC InternationalHeavy electrical equipment314.50.22%
Motherson Sumi SystemsAuto components & equipments297.10.35%
Juniper HotelsHotels & resorts714.10.51%
P N Gadgil JewellersGems, jewellery and watches255.10.30%
GE T&D IndiaHeavy electrical equipment252.20.30%
GMM PfaudlerIndustrial products280.70.20%
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 supplier115.40.08%
GMM PfaudlerIndustrial products165.70.20%
Rane HoldingsAuto components & equipments222.10.16%
Indigo PaintsPaints54.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1005.60.72%
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 & equipments548.90.39%
360 ONE WAMOther financial services581.80.67%
Hi-Tech PipesCommodities474.20.34%
Sansera EngineeringAuto components & equipments516.40.59%
EpigralSpecialty chemicals672.40.48%
Hi-Tech PipesCommodities508.30.58%
Strides Pharma SciencePharmaceuticals8090.58%
EpigralSpecialty chemicals416.70.48%
Strides Pharma SciencePharmaceuticals390.80.45%
Jubilant IngreviaSpecialty chemicals414.30.29%
EFC (I)Real estate related services551.10.39%
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 fmcg109.70.08%
CCL Products (India)Tea & coffee42.50.00%
Indiamart IntermeshInternet & catalogue retail214.50.15%
Waaree EnergiesOther electrical equipment113.40.13%
GNA AxlesAuto components & equipments36.20.03%
Vintage Coffee And BeveragesTrading & distributors2590.18%
J K Tyre & IndsTyres & allied1570.11%
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%
WockhardtPharmaceuticals826.30.59%
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 & allied6540.47%
PG ElectroplastConsumer electronics0.70.00%
Sanathan TextilesOther textile products1341.50.95%
Can Fin HomesHousing finance company693.20.49%
Onesource Specialty PharmaPharmaceuticals3780.27%
Torrent PowerIntegrated power utilities2410.00%
Concord Enviro SystemsWaste management251.70.18%
Bharat ForgeCastings & forgings26.10.02%
Aditya Birla Real EstatePaper & paper products673.70.48%
TBO TEKTour, travel related services189.90.14%
Dam Capital AdvisorsStockbroking & allied38.20.03%
Star Health and Allied Insurance CoGeneral insurance415.30.30%
CE Info SystemsSoftware products116.50.00%
Sai Life SciencesPetrochemicals19.70.00%
Metropolis HealthcareHealthcare service provider177.20.13%
Unimech Aerospace And ManufacturingAerospace & defense58.10.00%
UPL - Partly PaidPesticides & agrochemicals51.80.04%
Zee Entertainment EnterprisesTv broadcasting & software production253.40.18%
Laxmi DentalMedical equipment & supplies69.90.00%
Arvind FashionsSpeciality retail117.30.08%
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-commerce265.50.00%
Mahindra Lifespace DevelopersResidential, commercial projects714.10.51%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)77.80.06%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)206.60.15%
Central Depository Services (India)Depositories, clearing houses and other intermediaries95.40.00%
Kilburn EngineeringIndustrial products370.50.26%
STL NetworksTelecom - equipment & accessories610.04%
Suryoday Small Finance BankOther bank86.40.06%
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 services4100.29%
SISDiversified commercial services3550.25%
Pondy Oxides & ChemicalDiversified metals341.10.24%
J S W EnergyPower generation143.10.10%
Aegis Vopak TerminalsOil storage & transportation125.10.09%
Mahindra Lifespace Developers - RightsResidential, commercial projects27.50.00%
Jindal SawSteel products59.90.04%
Windlas BiotechPharmaceuticals50.80.04%
Aptus Value Housing Finance IndiaHousing finance company383.40.27%
Oswal PumpsCompressors, pumps & diesel engines163.40.12%
Zinka Logistics SolutionsLogistics solution provider165.50.12%
Ellenbarrie Industrial GasesIndustrial gases205.40.15%
Ethos - RightsGems, jewellery and watches43.30.00%
State Bank Of IndiaPublic sector bank1545.81.10%
Axis BankPrivate sector bank1495.81.06%
Adani WilmarEdible oil429.60.31%
Vedant FashionsSpeciality retail217.20.15%
Aarti IndustriesSpecialty chemicals214.20.15%
CG Power and Industrial SolutionsHeavy electrical equipment2130.15%
Brigade Hotel VenturesHotels & resorts1240.09%
Filatex IndiaOther textile products119.60.09%
M&B EngineeringCivil construction1250.09%
Flair Writing IndustriesStationary111.60.08%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous82.20.06%
Aditya InfotechIndustrial products650.05%
NTPC Green EnergyPower generation53.50.04%
Edelweiss Financial ServicesHolding company46.50.03%
Inox Wind - RightsHeavy electrical equipment22.90.02%
Doms IndustriesStationary8.60.01%
Orient ElectricConsumer electronics7.70.01%