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 company2389.41.64%
Indus TowersTelecom - infrastructure233.90.00%
Rural Electrification CorporationFinancial institution3000.12.06%
Apar IndustriesOther electrical equipment1970.11.35%
PCBLCarbon black2035.91.40%
ArvindGarments & apparels1802.61.24%
TVS HoldingsAuto components & equipments1433.60.98%
Shaily Engineering PlasticsPlastic products - industrial1844.51.27%
Rashi PeripheralsComputers hardware & equipments1087.80.75%
LT FoodsPackaged foods2998.42.06%
Nitin SpinnersOther textile products1071.80.74%
Power Finance CorporationFinancial institution1627.71.12%
Manappuram FinanceNon banking financial company (nbfc)1249.60.86%
Kirloskar Ferrous IndustriesPig iron733.80.50%
South Indian BankPrivate sector bank3145.22.16%
Motilal Oswal Financial ServicesStockbroking & allied1265.50.87%
Karnataka BankPrivate sector bank1641.61.13%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1304.80.90%
SobhaResidential, commercial projects4701.83.23%
Reliance IndustriesRefineries & marketing328.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)255.30.18%
Great Eastern Shipping CoShipping1369.70.94%
Signature Global (India)Residential, commercial projects755.10.52%
Grasim IndustriesCement & cement products501.30.34%
CyientIt enabled services11210.77%
Stove KraftHousehold appliances707.70.49%
Glenmark PharmaceuticalsPharmaceuticals16371.12%
Shilpa MedicarePharmaceuticals933.40.64%
Fedbank Financial ServicesNon banking financial company (nbfc)1035.10.71%
Kewal Kiran ClothingGarments & apparels719.40.49%
MOILIndustrial minerals91.80.06%
Sunteck RealtyResidential, commercial projects528.90.36%
Radico KhaitanBreweries & distilleries446.40.31%
Amara Raja BatteriesAuto components & equipments8750.60%
SBI Cards and Payment ServicesNon banking financial company (nbfc)372.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries529.70.36%
NLC IndiaPower generation410.10.28%
Kolte-Patil DevelopersResidential, commercial projects1003.20.69%
Piramal PharmaPharmaceuticals1235.10.85%
One 97 CommunicationsFinancial technology (fintech)289.70.20%
PNB Housing FinanceHousing finance company1783.41.22%
Godawari Power and IspatSteel products1147.10.79%
Gujarat State PetronetGas transmission/marketing80.30.06%
Triveni Engineering & IndustriesSugar348.90.24%
Aster DM HealthcareHospital442.60.30%
Blue StarHousehold appliances428.90.29%
Updater ServicesDiversified commercial services719.90.49%
BirlasoftComputers - software & consulting609.40.42%
Godrej IndustriesAnimal feed443.20.30%
Aditya Birla Fashion and RetailSpeciality retail743.80.51%
ICICI SecuritiesStockbroking & allied413.40.00%
Aurobindo PharmaPharmaceuticals668.60.46%
ZomatoE-retail/ e-commerce3600.38%
Vishnu ChemicalsSpecialty chemicals463.60.32%
Inox WindHeavy electrical equipment1794.71.23%
Alicon CastalloyAuto components & equipments269.70.19%
Lumax Auto TechnologiesAuto components & equipments474.10.33%
CescIntegrated power utilities438.90.30%
ABB Power Products and Systems IndiaHeavy electrical equipment93.10.00%
Neuland LaboratoriesPharmaceuticals828.30.57%
Orient RefractoriesElectrodes & refractories338.50.23%
Eureka ForbesHousehold appliances320.10.22%
National Aluminium CoAluminium426.40.29%
Abbott IndiaPharmaceuticals194.70.00%
Exide IndustriesAuto components & equipments226.70.16%
Multi Commodity Exchange Of IndiaExchange and data platform203.60.14%
Greenply IndustriesPlywood boards/ laminates342.30.24%
BSEExchange and data platform136.30.00%
Kaynes Technology IndiaIndustrial products104.20.00%
Oil IndiaOil exploration & production260.10.00%
NCCCivil construction7460.51%
Sterlite TechnologiesOther telecom services270.60.19%
Angel OneStockbroking & allied711.90.49%
Sapphire Foods IndiaRestaurants417.20.29%
Hindustan Petroleum CorporationRefineries & marketing163.10.00%
VedantaDiversified metals796.50.55%
Bharat DynamicsAerospace & defense2190.00%
KFIN TechnologiesFinancial technology (fintech)571.30.39%
Krishna Institute of Medical SciencesHospital216.10.15%
Bank Of BarodaPublic sector bank737.40.51%
Repco Home FinanceHousing finance company1204.10.83%
J K Lakshmi CementCement & cement products268.20.18%
Eris LifesciencesPharmaceuticals753.40.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles265.40.00%
Yatharth Hospital And Trauma Care ServicesHospital2015.31.38%
Krsnaa DiagnosticsHealthcare service provider394.60.27%
Suzlon EnergyHeavy electrical equipment1560.00%
Bombay Burmah Trading CorporationPackaged foods345.10.24%
AstraZeneca Pharma IndiaPharmaceuticals1150.00%
Satin Creditcare NetworkMicrofinance institutions208.90.14%
Crompton Greaves Consumer ElectricalsHousehold appliances823.50.57%
EmamiPersonal care274.40.19%
LIC Housing FinanceHousing finance company170.40.00%
Gulf Oil Lubircants IndiaLubricants237.20.16%
Jyothy LaboratoriesHousehold products319.40.22%
Greenpanel IndustriesPlywood boards/ laminates210.60.14%
Jb Chemicals & PharmaceuticalsPharmaceuticals433.80.30%
FDCPharmaceuticals204.30.14%
DCX SystemsAerospace & defense98.10.00%
Mayur UniquotersLeather and leather products1440.10%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1266.50.87%
Gpt HealthcareHospital197.20.14%
Indusind BankPrivate sector bank920.80.63%
DCB BankPrivate sector bank1219.80.84%
Ujjivan Small Finance BankOther bank412.60.28%
Apeejay Surrendra Park HotelsHotels & resorts411.60.28%
Keystone RealtorsResidential, commercial projects298.50.20%
Heritage Foods (india)Dairy products208.70.14%
Graphite IndiaElectrodes & refractories72.60.00%
VRL LogisticLogistics solution provider176.20.12%
Affle IndiaIt enabled services101.90.07%
Craftsman AutomationAuto components & equipments148.30.00%
Senco GoldGems, jewellery and watches990.60.68%
Archean Chemical IndustriesSpecialty chemicals460.80.32%
Suven PharmaceuticalsPharmaceuticals1610.00%
UPLPesticides & agrochemicals268.60.18%
Orchid PharmaPharmaceuticals187.20.13%
Bank Of IndiaPublic sector bank261.40.18%
Chemplast SanmarCommodity chemicals114.40.08%
Innova CaptabPetrochemicals236.20.16%
Marksans PharmaPharmaceuticals549.70.38%
Ami OrganicsPharmaceuticals20.00%
Artemis Medicare ServicesHospital124.10.09%
Orient CementCement & cement products63.10.00%
Kirloskar BrothersCompressors, pumps & diesel engines0.90.00%
Yatra OnlineTour, travel related services157.20.11%
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 & equipments2460.17%
Chalet HotelsHotels & resorts78.20.00%
Century Textile & IndustriesPaper & paper products165.30.00%
Fine Organic IndustriesSpecialty chemicals97.80.00%
Landmark CarsAuto dealer143.70.10%
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 equipment740.05%
Electronics Mart lndiaSpeciality retail475.60.33%
MrsBectors Food SpecialitiesPackaged foods45.60.00%
Blue Jet HealthcarePharmaceuticals58.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines211.40.15%
Minda CorporationAuto components & equipments24.20.02%
Butterfly Gandhimathi AppliancesHousehold appliances37.10.03%
EID-Parry (India)Other agricultural products87.60.00%
Power Mech ProjectsCivil construction535.30.37%
Safari Industries (India)Plastic products - consumer52.10.04%
Sobha - RightsResidential, commercial projects12.30.00%
Firstsource SolutionsIt enabled services9.50.00%
Jyoti CNC AutomationIndustrial products110.60.08%
Shriram FinanceNon banking financial company (nbfc)233.10.00%
MastekComputers - software & consulting470.50.32%
KEI IndustriesCables - electricals166.80.00%
Info Edge (India)Internet & catalogue retail2376.71.63%
Jindal StainlessIron & steel products3130.00%
Godfrey Phillips IndiaCigarettes & tobacco products84.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction730.60.50%
Sobha - Partly PaidResidential, commercial projects360.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals673.20.46%
Medplus Health ServicesPharmacy retail332.30.23%
Arvind SmartSpacesResidential, commercial projects571.40.39%
Bansal Wire IndustriesIron & steel products190.40.13%
Emcure PharmaceuticalsPharmaceuticals365.30.25%
TarcResidential, commercial projects1508.51.04%
Pearl Global IndustriesTrading – textiles25.70.00%
Aditya Birla Sun Life AMCAsset management company332.40.23%
EthosGems, jewellery and watches653.70.45%
Inox Green Energy ServicesOther utilities249.60.17%
Religare EnterprisesInvestment company21.30.00%
Zen TechnologiesAerospace & defense66.40.00%
Baazar Style RetailSpeciality retail667.80.46%
Saregama IndiaMedia & entertainment74.20.00%
S H Kelkar & CompanyPersonal care942.30.65%
SpiceJetAirline554.40.38%
Prestige Estates ProjectsResidential, commercial projects12850.88%
Punjab National BankPublic sector bank70.60.05%
SpiceJetAirline775.60.91%
Inox Wind EnergyHeavy electrical equipment1357.60.00%
Prestige Estates ProjectsResidential, commercial projects719.30.85%
Garware Hi-Tech FilmsPlastic products - industrial172.70.12%
Punjab National BankPublic sector bank6190.73%
Inox Wind EnergyHeavy electrical equipment545.60.64%
Jubilant Life SciencesPharmaceuticals1571.11.08%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity322.20.22%
Garware Hi-Tech FilmsPlastic products - industrial415.80.49%
Tilaknagar IndustriesBreweries & distilleries542.20.37%
Jubilant Life SciencesPharmaceuticals348.70.41%
Motherson Sumi SystemsAuto components & equipments306.30.21%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity331.70.39%
P N Gadgil JewellersGems, jewellery and watches800.40.55%
GE T&D IndiaHeavy electrical equipment611.50.42%
Tilaknagar IndustriesBreweries & distilleries309.30.36%
KEC InternationalHeavy electrical equipment2950.20%
Motherson Sumi SystemsAuto components & equipments297.10.35%
Juniper HotelsHotels & resorts711.40.49%
P N Gadgil JewellersGems, jewellery and watches255.10.30%
GE T&D IndiaHeavy electrical equipment252.20.30%
GMM PfaudlerIndustrial products318.20.22%
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 supplier104.20.07%
GMM PfaudlerIndustrial products165.70.20%
Rane HoldingsAuto components & equipments219.50.15%
Indigo PaintsPaints54.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals872.90.60%
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 & equipments522.20.36%
360 ONE WAMOther financial services581.80.67%
Hi-Tech PipesCommodities462.90.32%
Sansera EngineeringAuto components & equipments516.40.59%
EpigralSpecialty chemicals672.90.46%
Hi-Tech PipesCommodities508.30.58%
Strides Pharma SciencePharmaceuticals856.90.59%
EpigralSpecialty chemicals416.70.48%
Strides Pharma SciencePharmaceuticals390.80.45%
Jubilant IngreviaSpecialty chemicals469.10.32%
EFC (I)Real estate related services551.10.38%
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 fmcg86.80.06%
CCL Products (India)Tea & coffee42.50.00%
Indiamart IntermeshInternet & catalogue retail215.20.15%
Waaree EnergiesOther electrical equipment113.40.13%
GNA AxlesAuto components & equipments35.50.02%
Vintage Coffee And BeveragesTrading & distributors244.50.17%
J K Tyre & IndsTyres & allied223.80.15%
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%
WockhardtPharmaceuticals8170.56%
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 & allied576.70.40%
PG ElectroplastConsumer electronics145.50.10%
Sanathan TextilesOther textile products1341.30.92%
Can Fin HomesHousing finance company741.90.51%
Onesource Specialty PharmaPharmaceuticals453.20.31%
Torrent PowerIntegrated power utilities2410.00%
Concord Enviro SystemsWaste management219.20.15%
Bharat ForgeCastings & forgings24.70.02%
Aditya Birla Real EstatePaper & paper products625.60.43%
TBO TEKTour, travel related services178.90.12%
Dam Capital AdvisorsStockbroking & allied37.90.03%
Star Health and Allied Insurance CoGeneral insurance417.30.29%
CE Info SystemsSoftware products116.50.00%
Sai Life SciencesPetrochemicals435.10.30%
Metropolis HealthcareHealthcare service provider180.60.12%
Unimech Aerospace And ManufacturingAerospace & defense58.10.00%
UPL - Partly PaidPesticides & agrochemicals53.90.04%
Zee Entertainment EnterprisesTv broadcasting & software production248.80.17%
Laxmi DentalMedical equipment & supplies69.90.00%
Arvind FashionsSpeciality retail1250.09%
Amber Enterprises IndiaHousehold appliances131.70.00%
E2E NetworksIt enabled services45.90.03%
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 projects685.50.47%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)70.60.05%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)178.40.12%
Central Depository Services (India)Depositories, clearing houses and other intermediaries95.40.00%
Kilburn EngineeringIndustrial products443.40.30%
STL NetworksTelecom - equipment & accessories610.04%
Suryoday Small Finance BankOther bank84.50.06%
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 services384.20.26%
SISDiversified commercial services356.30.24%
Pondy Oxides & ChemicalDiversified metals301.50.21%
J S W EnergyPower generation135.70.09%
Aegis Vopak TerminalsOil storage & transportation1300.09%
Mahindra Lifespace Developers - RightsResidential, commercial projects27.50.00%
Jindal SawSteel products1110.08%
Windlas BiotechPharmaceuticals51.30.04%
Aptus Value Housing Finance IndiaHousing finance company356.90.25%
Oswal PumpsCompressors, pumps & diesel engines1510.10%
Zinka Logistics SolutionsLogistics solution provider159.20.11%
Ellenbarrie Industrial GasesIndustrial gases1840.13%
Ethos - RightsGems, jewellery and watches43.30.00%
State Bank Of IndiaPublic sector bank17501.20%
Axis BankPrivate sector bank1567.81.08%
Adani WilmarEdible oil432.80.30%
Vedant FashionsSpeciality retail214.80.15%
Aarti IndustriesSpecialty chemicals231.60.16%
CG Power and Industrial SolutionsHeavy electrical equipment640.04%
Brigade Hotel VenturesHotels & resorts177.70.12%
Filatex IndiaOther textile products171.10.12%
M&B EngineeringCivil construction140.50.10%
Flair Writing IndustriesStationary115.30.08%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous183.80.13%
Aditya InfotechIndustrial products121.70.08%
NTPC Green EnergyPower generation184.50.13%
Edelweiss Financial ServicesHolding company283.50.19%
Inox Wind - RightsHeavy electrical equipment22.90.00%
Doms IndustriesStationary8.60.00%
Orient ElectricConsumer electronics16.60.01%
Tata CommunicationsTelecom - cellular & fixed line services805.30.55%
Syrma SGS TechnologyIndustrial products478.80.33%
General Insurance Corporation of IndiaGeneral insurance218.20.15%
Vikram SolarOther electrical equipment203.10.14%
Clean Science and TechnologyCommodity chemicals164.40.11%
JSW CementCement & cement products151.50.10%
All Time PlasticsHouseware151.10.10%
Amanta HealthcarePharmaceuticals1000.07%
The Ramco CementsCement & cement products67.70.05%
Epack DurableHousehold appliances19.90.01%