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 company2600.51.43%
Indus TowersTelecom - infrastructure360.90.20%
Rural Electrification CorporationFinancial institution5187.42.85%
Apar IndustriesOther electrical equipment2333.81.28%
PCBLCarbon black1896.61.04%
ArvindGarments & apparels2766.91.52%
TVS HoldingsAuto components & equipments18731.03%
Shaily Engineering PlasticsPlastic products - industrial1611.20.89%
Rashi PeripheralsComputers hardware & equipments1514.30.83%
LT FoodsPackaged foods3841.72.11%
Nitin SpinnersOther textile products1146.80.63%
Power Finance CorporationFinancial institution1627.40.90%
Manappuram FinanceNon banking financial company (nbfc)12130.67%
Kirloskar Ferrous IndustriesPig iron672.60.37%
South Indian BankPrivate sector bank4204.12.31%
Motilal Oswal Financial ServicesStockbroking & allied1181.40.65%
Karnataka BankPrivate sector bank2327.41.28%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1420.30.78%
SobhaResidential, commercial projects5681.83.13%
Reliance IndustriesRefineries & marketing328.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2810.15%
Great Eastern Shipping CoShipping1651.50.91%
Signature Global (India)Residential, commercial projects810.30.45%
Grasim IndustriesCement & cement products823.50.45%
CyientIt enabled services1242.80.68%
Stove KraftHousehold appliances680.10.37%
Glenmark PharmaceuticalsPharmaceuticals1854.51.02%
Shilpa MedicarePharmaceuticals780.60.43%
Fedbank Financial ServicesNon banking financial company (nbfc)1062.80.58%
Kewal Kiran ClothingGarments & apparels727.90.40%
MOILIndustrial minerals94.10.05%
Sunteck RealtyResidential, commercial projects663.70.37%
Radico KhaitanBreweries & distilleries211.20.00%
Amara Raja BatteriesAuto components & equipments862.40.47%
SBI Cards and Payment ServicesNon banking financial company (nbfc)372.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries553.30.30%
NLC IndiaPower generation4430.24%
Kolte-Patil DevelopersResidential, commercial projects811.10.45%
Piramal PharmaPharmaceuticals1480.30.81%
One 97 CommunicationsFinancial technology (fintech)195.20.00%
PNB Housing FinanceHousing finance company2670.91.47%
Godawari Power and IspatSteel products1211.20.67%
Gujarat State PetronetGas transmission/marketing79.70.04%
Triveni Engineering & IndustriesSugar363.20.20%
Aster DM HealthcareHospital458.60.25%
Blue StarHousehold appliances377.60.21%
Updater ServicesDiversified commercial services552.90.30%
BirlasoftComputers - software & consulting675.10.37%
Godrej IndustriesAnimal feed1326.90.73%
Aditya Birla Fashion and RetailSpeciality retail751.50.41%
ICICI SecuritiesStockbroking & allied413.40.00%
Aurobindo PharmaPharmaceuticals781.80.43%
ZomatoE-retail/ e-commerce3600.38%
Vishnu ChemicalsSpecialty chemicals506.20.28%
Inox WindHeavy electrical equipment1747.70.96%
Alicon CastalloyAuto components & equipments2900.16%
Lumax Auto TechnologiesAuto components & equipments472.50.26%
CescIntegrated power utilities463.50.26%
ABB Power Products and Systems IndiaHeavy electrical equipment93.10.00%
Neuland LaboratoriesPharmaceuticals947.60.52%
Orient RefractoriesElectrodes & refractories442.80.24%
Eureka ForbesHousehold appliances343.70.19%
National Aluminium CoAluminium595.40.33%
Abbott IndiaPharmaceuticals194.70.00%
Exide IndustriesAuto components & equipments214.40.12%
Multi Commodity Exchange Of IndiaExchange and data platform166.70.09%
Greenply IndustriesPlywood boards/ laminates313.30.17%
BSEExchange and data platform136.30.00%
Kaynes Technology IndiaIndustrial products104.20.00%
Oil IndiaOil exploration & production260.10.00%
NCCCivil construction686.60.38%
Sterlite TechnologiesOther telecom services243.60.13%
Angel OneStockbroking & allied1188.50.65%
Sapphire Foods IndiaRestaurants317.30.17%
Hindustan Petroleum CorporationRefineries & marketing163.10.00%
VedantaDiversified metals985.90.54%
Bharat DynamicsAerospace & defense2190.00%
KFIN TechnologiesFinancial technology (fintech)5910.33%
Krishna Institute of Medical SciencesHospital225.10.12%
Bank Of BarodaPublic sector bank808.50.44%
Repco Home FinanceHousing finance company1652.70.91%
J K Lakshmi CementCement & cement products258.30.14%
Eris LifesciencesPharmaceuticals667.70.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles265.40.00%
Yatharth Hospital And Trauma Care ServicesHospital2285.31.26%
Krsnaa DiagnosticsHealthcare service provider470.40.26%
Suzlon EnergyHeavy electrical equipment1560.00%
Bombay Burmah Trading CorporationPackaged foods3610.20%
AstraZeneca Pharma IndiaPharmaceuticals1150.00%
Satin Creditcare NetworkMicrofinance institutions237.30.13%
Crompton Greaves Consumer ElectricalsHousehold appliances678.10.37%
EmamiPersonal care269.70.15%
LIC Housing FinanceHousing finance company170.40.00%
Gulf Oil Lubircants IndiaLubricants224.30.12%
Jyothy LaboratoriesHousehold products2860.16%
Greenpanel IndustriesPlywood boards/ laminates207.70.11%
Jb Chemicals & PharmaceuticalsPharmaceuticals4190.23%
FDCPharmaceuticals184.90.10%
DCX SystemsAerospace & defense98.10.00%
Mayur UniquotersLeather and leather products137.10.08%
Kirloskar Oil EnginesCompressors, pumps & diesel engines13700.75%
Gpt HealthcareHospital459.10.25%
Indusind BankPrivate sector bank1081.90.60%
DCB BankPrivate sector bank21411.18%
Ujjivan Small Finance BankOther bank555.30.31%
Apeejay Surrendra Park HotelsHotels & resorts497.60.27%
Keystone RealtorsResidential, commercial projects324.80.18%
Heritage Foods (india)Dairy products225.60.12%
Graphite IndiaElectrodes & refractories72.60.00%
VRL LogisticLogistics solution provider177.80.10%
Affle IndiaIt enabled services101.90.00%
Craftsman AutomationAuto components & equipments148.30.00%
Senco GoldGems, jewellery and watches1060.70.58%
Archean Chemical IndustriesSpecialty chemicals359.50.20%
Suven PharmaceuticalsPharmaceuticals595.10.33%
UPLPesticides & agrochemicals239.10.13%
Orchid PharmaPharmaceuticals245.10.13%
Bank Of IndiaPublic sector bank231.40.13%
Chemplast SanmarCommodity chemicals76.10.04%
Innova CaptabPetrochemicals188.10.10%
Marksans PharmaPharmaceuticals626.90.34%
Ami OrganicsPharmaceuticals20.00%
Artemis Medicare ServicesHospital1740.10%
Orient CementCement & cement products63.10.00%
Kirloskar BrothersCompressors, pumps & diesel engines0.90.00%
Yatra OnlineTour, travel related services59.30.03%
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 & equipments216.60.12%
Chalet HotelsHotels & resorts78.20.00%
Century Textile & IndustriesPaper & paper products165.30.00%
Fine Organic IndustriesSpecialty chemicals97.80.00%
Landmark CarsAuto dealer127.30.07%
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 equipment42.40.02%
Electronics Mart lndiaSpeciality retail506.70.28%
MrsBectors Food SpecialitiesPackaged foods45.60.00%
Blue Jet HealthcarePharmaceuticals58.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines249.40.14%
Minda CorporationAuto components & equipments24.20.00%
Butterfly Gandhimathi AppliancesHousehold appliances360.02%
EID-Parry (India)Other agricultural products87.60.00%
Power Mech ProjectsCivil construction423.80.23%
Safari Industries (India)Plastic products - consumer52.10.00%
Sobha - RightsResidential, commercial projects12.30.00%
Firstsource SolutionsIt enabled services9.50.00%
Jyoti CNC AutomationIndustrial products122.70.07%
Shriram FinanceNon banking financial company (nbfc)233.10.00%
MastekComputers - software & consulting712.90.39%
KEI IndustriesCables - electricals166.80.00%
Info Edge (India)Internet & catalogue retail2527.41.39%
Jindal StainlessIron & steel products3130.00%
Godfrey Phillips IndiaCigarettes & tobacco products84.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction671.90.37%
Sobha - Partly PaidResidential, commercial projects360.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals7340.40%
Medplus Health ServicesPharmacy retail343.50.19%
Arvind SmartSpacesResidential, commercial projects1003.30.55%
Bansal Wire IndustriesIron & steel products1730.10%
Emcure PharmaceuticalsPharmaceuticals417.40.23%
TarcResidential, commercial projects1774.60.98%
Pearl Global IndustriesTrading – textiles25.70.00%
Aditya Birla Sun Life AMCAsset management company292.70.16%
EthosGems, jewellery and watches872.60.48%
Inox Green Energy ServicesOther utilities177.10.00%
Religare EnterprisesInvestment company21.30.00%
Zen TechnologiesAerospace & defense66.40.00%
Baazar Style RetailSpeciality retail625.80.34%
Saregama IndiaMedia & entertainment74.20.00%
S H Kelkar & CompanyPersonal care886.30.49%
SpiceJetAirline5000.28%
Prestige Estates ProjectsResidential, commercial projects1380.10.76%
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 - industrial212.70.12%
Punjab National BankPublic sector bank6190.73%
Inox Wind EnergyHeavy electrical equipment545.60.64%
Jubilant Life SciencesPharmaceuticals1974.81.09%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity377.80.21%
Garware Hi-Tech FilmsPlastic products - industrial415.80.49%
Tilaknagar IndustriesBreweries & distilleries571.70.31%
Jubilant Life SciencesPharmaceuticals348.70.41%
Motherson Sumi SystemsAuto components & equipments502.40.28%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity331.70.39%
P N Gadgil JewellersGems, jewellery and watches1094.90.60%
GE T&D IndiaHeavy electrical equipment136.70.08%
Tilaknagar IndustriesBreweries & distilleries309.30.36%
KEC InternationalHeavy electrical equipment476.60.26%
Motherson Sumi SystemsAuto components & equipments297.10.35%
Juniper HotelsHotels & resorts658.30.36%
P N Gadgil JewellersGems, jewellery and watches255.10.30%
GE T&D IndiaHeavy electrical equipment252.20.30%
GMM PfaudlerIndustrial products347.20.19%
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 supplier113.90.06%
GMM PfaudlerIndustrial products165.70.20%
Rane HoldingsAuto components & equipments206.20.11%
Indigo PaintsPaints54.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals874.50.48%
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 & equipments616.30.34%
360 ONE WAMOther financial services581.80.67%
Hi-Tech PipesCommodities860.40.47%
Sansera EngineeringAuto components & equipments516.40.59%
EpigralSpecialty chemicals693.90.38%
Hi-Tech PipesCommodities508.30.58%
Strides Pharma SciencePharmaceuticals1285.60.71%
EpigralSpecialty chemicals416.70.48%
Strides Pharma SciencePharmaceuticals390.80.45%
Jubilant IngreviaSpecialty chemicals985.60.54%
EFC (I)Real estate related services533.30.29%
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 fmcg87.10.05%
CCL Products (India)Tea & coffee42.50.00%
Indiamart IntermeshInternet & catalogue retail191.40.11%
Waaree EnergiesOther electrical equipment113.40.13%
GNA AxlesAuto components & equipments37.50.02%
Vintage Coffee And BeveragesTrading & distributors971.10.53%
J K Tyre & IndsTyres & allied296.70.16%
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%
WockhardtPharmaceuticals7180.40%
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 & allied824.50.45%
PG ElectroplastConsumer electronics90.40.05%
Sanathan TextilesOther textile products1292.40.71%
Can Fin HomesHousing finance company876.90.48%
Onesource Specialty PharmaPharmaceuticals393.40.22%
Torrent PowerIntegrated power utilities2410.00%
Concord Enviro SystemsWaste management166.50.09%
Bharat ForgeCastings & forgings29.50.00%
Aditya Birla Real EstatePaper & paper products677.90.37%
TBO TEKTour, travel related services167.60.09%
Dam Capital AdvisorsStockbroking & allied38.70.02%
Star Health and Allied Insurance CoGeneral insurance496.30.27%
CE Info SystemsSoftware products116.50.00%
Sai Life SciencesPetrochemicals379.30.21%
Metropolis HealthcareHealthcare service provider245.90.14%
Unimech Aerospace And ManufacturingAerospace & defense58.10.00%
UPL - Partly PaidPesticides & agrochemicals53.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production2480.14%
Laxmi DentalMedical equipment & supplies69.90.00%
Arvind FashionsSpeciality retail120.60.07%
Amber Enterprises IndiaHousehold appliances90.50.05%
E2E NetworksIt enabled services707.90.39%
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-commerce630.40.35%
Mahindra Lifespace DevelopersResidential, commercial projects772.50.43%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)64.20.04%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)126.40.07%
Central Depository Services (India)Depositories, clearing houses and other intermediaries95.40.00%
Kilburn EngineeringIndustrial products525.60.29%
STL NetworksTelecom - equipment & accessories55.20.03%
Suryoday Small Finance BankOther bank171.20.09%
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 services427.60.24%
SISDiversified commercial services1103.30.61%
Pondy Oxides & ChemicalDiversified metals259.10.14%
J S W EnergyPower generation118.80.00%
Aegis Vopak TerminalsOil storage & transportation1760.10%
Mahindra Lifespace Developers - RightsResidential, commercial projects27.50.00%
Jindal SawSteel products151.50.08%
Windlas BiotechPharmaceuticals89.10.05%
Aptus Value Housing Finance IndiaHousing finance company609.40.34%
Oswal PumpsCompressors, pumps & diesel engines179.40.10%
Zinka Logistics SolutionsLogistics solution provider167.40.09%
Ellenbarrie Industrial GasesIndustrial gases151.50.08%
Ethos - RightsGems, jewellery and watches43.30.00%
State Bank Of IndiaPublic sector bank2046.71.13%
Axis BankPrivate sector bank1951.51.07%
Adani WilmarEdible oil476.90.26%
Vedant FashionsSpeciality retail176.30.10%
Aarti IndustriesSpecialty chemicals235.40.13%
CG Power and Industrial SolutionsHeavy electrical equipment640.00%
Brigade Hotel VenturesHotels & resorts210.10.12%
Filatex IndiaOther textile products196.90.11%
M&B EngineeringCivil construction89.60.00%
Flair Writing IndustriesStationary124.40.07%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous691.60.00%
Aditya InfotechIndustrial products63.50.00%
NTPC Green EnergyPower generation251.90.14%
Edelweiss Financial ServicesHolding company241.20.13%
Inox Wind - RightsHeavy electrical equipment22.90.00%
Doms IndustriesStationary8.60.00%
Orient ElectricConsumer electronics38.10.02%
Tata CommunicationsTelecom - cellular & fixed line services1071.20.59%
Syrma SGS TechnologyIndustrial products509.10.28%
General Insurance Corporation of IndiaGeneral insurance10400.57%
Vikram SolarOther electrical equipment281.60.15%
Clean Science and TechnologyCommodity chemicals313.90.17%
JSW CementCement & cement products344.30.19%
All Time PlasticsHouseware164.90.09%
Amanta HealthcarePharmaceuticals133.10.07%
The Ramco CementsCement & cement products305.70.17%
Epack DurableHousehold appliances752.20.41%
Saatvik Green EnergyOther electrical equipment938.70.52%
Awfis Space SolutionsDiversified commercial services370.40.20%
Pace DigitekTelecom - infrastructure955.80.53%
RedingtonTrading & distributors79.40.04%
Jain Resource RecyclingDiversified metals2240.12%
Trualt BioenergyOther agricultural products294.30.16%
Thirumalai ChemicalsChemicals - organic141.10.08%
Gk EnergyCivil construction400.02%
Max EstatesResidential, commercial projects152.50.08%
JK PaperPaper & paper products82.80.05%
Paradeep PhosphatesFertilizers997.40.55%
Narayana HrudayalayaHospital303.40.17%
Birla CorporationCement & cement products346.40.19%
R R KabelCables - electricals239.70.13%
Pennar IndustriesSteel products248.70.14%
LG Electronics IndiaConsumer electronics410.00%
Sky GoldGems, jewellery and watches324.50.18%
Ventive HospitalityHotels & resorts37.20.02%
Poly MedicureMedical equipment & supplies22.80.01%
INEOS Styrolution IndiaSpecialty chemicals633.60.35%
Usha MartinIron & steel products263.40.14%
Time TechnoplastPlastic products - industrial195.70.11%
Sudeep PharmaPharmaceuticals158.60.09%
Pine LabsFinancial technology (fintech)141.30.08%
Finbud Financial ServicesFinancial technology (fintech)67.60.04%
Mankind PharmaPharmaceuticals33.80.02%
Sudarshan Chemical IndustriesDyes and pigments25.30.01%
Bajel ProjectsPower - transmission20.50.01%