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 company2564.51.35%
Indus TowersTelecom - infrastructure288.90.15%
Rural Electrification CorporationFinancial institution64713.41%
Apar IndustriesOther electrical equipment21321.12%
PCBLCarbon black1850.10.97%
ArvindGarments & apparels2659.61.40%
TVS HoldingsAuto components & equipments1859.70.98%
Shaily Engineering PlasticsPlastic products - industrial1656.30.87%
Rashi PeripheralsComputers hardware & equipments16630.88%
LT FoodsPackaged foods42312.23%
Nitin SpinnersOther textile products1114.80.59%
Power Finance CorporationFinancial institution1605.30.85%
Manappuram FinanceNon banking financial company (nbfc)1183.90.62%
Kirloskar Ferrous IndustriesPig iron654.90.34%
South Indian BankPrivate sector bank4070.32.14%
Motilal Oswal Financial ServicesStockbroking & allied487.90.26%
Karnataka BankPrivate sector bank2271.81.20%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1437.20.76%
SobhaResidential, commercial projects6800.73.58%
Reliance IndustriesRefineries & marketing328.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)294.40.16%
Great Eastern Shipping CoShipping1906.21.00%
Signature Global (India)Residential, commercial projects820.80.43%
Grasim IndustriesCement & cement products850.40.45%
CyientIt enabled services2078.41.09%
Stove KraftHousehold appliances636.60.34%
Glenmark PharmaceuticalsPharmaceuticals1939.31.02%
Shilpa MedicarePharmaceuticals802.20.42%
Fedbank Financial ServicesNon banking financial company (nbfc)1068.10.56%
Kewal Kiran ClothingGarments & apparels740.80.39%
MOILIndustrial minerals102.50.05%
Sunteck RealtyResidential, commercial projects626.10.33%
Radico KhaitanBreweries & distilleries211.20.00%
Amara Raja BatteriesAuto components & equipments824.10.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)372.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries529.60.28%
NLC IndiaPower generation455.80.24%
Kolte-Patil DevelopersResidential, commercial projects857.30.45%
Piramal PharmaPharmaceuticals1683.70.89%
One 97 CommunicationsFinancial technology (fintech)195.20.00%
PNB Housing FinanceHousing finance company2847.21.50%
Godawari Power and IspatSteel products14580.77%
Gujarat State PetronetGas transmission/marketing84.80.04%
Triveni Engineering & IndustriesSugar398.40.21%
Aster DM HealthcareHospital425.10.22%
Blue StarHousehold appliances370.20.19%
Updater ServicesDiversified commercial services5750.30%
BirlasoftComputers - software & consulting769.40.41%
Godrej IndustriesAnimal feed1962.31.03%
Aditya Birla Fashion and RetailSpeciality retail738.30.39%
ICICI SecuritiesStockbroking & allied413.40.00%
Aurobindo PharmaPharmaceuticals753.90.40%
ZomatoE-retail/ e-commerce3600.38%
Vishnu ChemicalsSpecialty chemicals517.20.27%
Inox WindHeavy electrical equipment1669.40.88%
Alicon CastalloyAuto components & equipments264.30.14%
Lumax Auto TechnologiesAuto components & equipments4650.24%
CescIntegrated power utilities455.50.24%
ABB Power Products and Systems IndiaHeavy electrical equipment93.10.00%
Neuland LaboratoriesPharmaceuticals831.80.44%
Orient RefractoriesElectrodes & refractories464.30.24%
Eureka ForbesHousehold appliances326.70.17%
National Aluminium CoAluminium6600.35%
Abbott IndiaPharmaceuticals194.70.00%
Exide IndustriesAuto components & equipments207.20.11%
Multi Commodity Exchange Of IndiaExchange and data platform166.70.00%
Greenply IndustriesPlywood boards/ laminates297.70.16%
BSEExchange and data platform136.30.00%
Kaynes Technology IndiaIndustrial products104.20.00%
Oil IndiaOil exploration & production260.10.00%
NCCCivil construction762.30.40%
Sterlite TechnologiesOther telecom services240.30.13%
Angel OneStockbroking & allied1418.60.75%
Sapphire Foods IndiaRestaurants327.90.17%
Hindustan Petroleum CorporationRefineries & marketing163.10.00%
VedantaDiversified metals9670.51%
Bharat DynamicsAerospace & defense2190.00%
KFIN TechnologiesFinancial technology (fintech)605.40.32%
Krishna Institute of Medical SciencesHospital289.30.15%
Bank Of BarodaPublic sector bank665.80.35%
Repco Home FinanceHousing finance company1709.50.90%
J K Lakshmi CementCement & cement products264.80.14%
Eris LifesciencesPharmaceuticals630.10.33%
Maruti Suzuki IndiaPassenger cars & utility vehicles265.40.00%
Yatharth Hospital And Trauma Care ServicesHospital26011.37%
Krsnaa DiagnosticsHealthcare service provider418.60.22%
Suzlon EnergyHeavy electrical equipment1560.00%
Bombay Burmah Trading CorporationPackaged foods371.70.20%
AstraZeneca Pharma IndiaPharmaceuticals1150.00%
Satin Creditcare NetworkMicrofinance institutions221.90.12%
Crompton Greaves Consumer ElectricalsHousehold appliances644.60.34%
EmamiPersonal care268.70.14%
LIC Housing FinanceHousing finance company404.80.21%
Gulf Oil Lubircants IndiaLubricants227.90.12%
Jyothy LaboratoriesHousehold products288.90.15%
Greenpanel IndustriesPlywood boards/ laminates282.40.15%
Jb Chemicals & PharmaceuticalsPharmaceuticals430.50.23%
FDCPharmaceuticals188.80.10%
DCX SystemsAerospace & defense98.10.00%
Mayur UniquotersLeather and leather products136.20.07%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1356.50.71%
Gpt HealthcareHospital457.80.24%
Indusind BankPrivate sector bank10890.57%
DCB BankPrivate sector bank2007.31.06%
Ujjivan Small Finance BankOther bank556.50.29%
Apeejay Surrendra Park HotelsHotels & resorts492.50.26%
Keystone RealtorsResidential, commercial projects316.30.17%
Heritage Foods (india)Dairy products215.10.11%
Graphite IndiaElectrodes & refractories72.60.00%
VRL LogisticLogistics solution provider175.80.09%
Affle IndiaIt enabled services101.90.00%
Craftsman AutomationAuto components & equipments148.30.00%
Senco GoldGems, jewellery and watches1431.10.75%
Archean Chemical IndustriesSpecialty chemicals391.10.21%
Suven PharmaceuticalsPharmaceuticals8700.46%
UPLPesticides & agrochemicals239.10.00%
Orchid PharmaPharmaceuticals235.70.12%
Bank Of IndiaPublic sector bank175.80.09%
Chemplast SanmarCommodity chemicals69.90.04%
Innova CaptabPetrochemicals188.60.10%
Marksans PharmaPharmaceuticals601.40.32%
Ami OrganicsPharmaceuticals89.80.05%
Artemis Medicare ServicesHospital165.20.09%
Orient CementCement & cement products63.10.00%
Kirloskar BrothersCompressors, pumps & diesel engines0.90.00%
Yatra OnlineTour, travel related services57.30.03%
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 & equipments328.50.17%
Chalet HotelsHotels & resorts78.20.00%
Century Textile & IndustriesPaper & paper products165.30.00%
Fine Organic IndustriesSpecialty chemicals97.80.00%
Landmark CarsAuto dealer112.50.06%
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 equipment39.70.02%
Electronics Mart lndiaSpeciality retail506.90.27%
MrsBectors Food SpecialitiesPackaged foods45.60.00%
Blue Jet HealthcarePharmaceuticals58.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines288.10.15%
Minda CorporationAuto components & equipments24.20.00%
Butterfly Gandhimathi AppliancesHousehold appliances330.02%
EID-Parry (India)Other agricultural products87.60.00%
Power Mech ProjectsCivil construction408.40.22%
Safari Industries (India)Plastic products - consumer52.10.00%
Sobha - RightsResidential, commercial projects12.30.00%
Firstsource SolutionsIt enabled services9.50.00%
Jyoti CNC AutomationIndustrial products120.10.06%
Shriram FinanceNon banking financial company (nbfc)233.10.00%
MastekComputers - software & consulting1071.60.56%
KEI IndustriesCables - electricals166.80.00%
Info Edge (India)Internet & catalogue retail2827.21.49%
Jindal StainlessIron & steel products3130.00%
Godfrey Phillips IndiaCigarettes & tobacco products84.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction803.80.42%
Sobha - Partly PaidResidential, commercial projects360.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals790.70.42%
Medplus Health ServicesPharmacy retail342.90.18%
Arvind SmartSpacesResidential, commercial projects1096.70.58%
Bansal Wire IndustriesIron & steel products1650.09%
Emcure PharmaceuticalsPharmaceuticals402.70.21%
TarcResidential, commercial projects22821.20%
Pearl Global IndustriesTrading – textiles25.70.00%
Aditya Birla Sun Life AMCAsset management company318.20.17%
EthosGems, jewellery and watches851.10.45%
Inox Green Energy ServicesOther utilities503.30.27%
Religare EnterprisesInvestment company21.30.00%
Zen TechnologiesAerospace & defense66.40.00%
Baazar Style RetailSpeciality retail600.20.32%
Saregama IndiaMedia & entertainment140.40.07%
S H Kelkar & CompanyPersonal care970.30.51%
SpiceJetAirline446.90.24%
Prestige Estates ProjectsResidential, commercial projects1312.20.69%
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 - industrial1870.10%
Punjab National BankPublic sector bank6190.73%
Inox Wind EnergyHeavy electrical equipment545.60.64%
Jubilant Life SciencesPharmaceuticals2112.11.11%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity357.30.19%
Garware Hi-Tech FilmsPlastic products - industrial415.80.49%
Tilaknagar IndustriesBreweries & distilleries670.40.35%
Jubilant Life SciencesPharmaceuticals348.70.41%
Motherson Sumi SystemsAuto components & equipments5180.27%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity331.70.39%
P N Gadgil JewellersGems, jewellery and watches1192.90.63%
GE T&D IndiaHeavy electrical equipment136.70.00%
Tilaknagar IndustriesBreweries & distilleries309.30.36%
KEC InternationalHeavy electrical equipment633.60.33%
Motherson Sumi SystemsAuto components & equipments297.10.35%
Juniper HotelsHotels & resorts759.90.40%
P N Gadgil JewellersGems, jewellery and watches255.10.30%
GE T&D IndiaHeavy electrical equipment252.20.30%
GMM PfaudlerIndustrial products358.10.19%
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 supplier112.30.06%
GMM PfaudlerIndustrial products165.70.20%
Rane HoldingsAuto components & equipments207.40.11%
Indigo PaintsPaints54.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals873.90.46%
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 & equipments590.90.31%
360 ONE WAMOther financial services581.80.67%
Hi-Tech PipesCommodities984.30.52%
Sansera EngineeringAuto components & equipments516.40.59%
EpigralSpecialty chemicals8420.44%
Hi-Tech PipesCommodities508.30.58%
Strides Pharma SciencePharmaceuticals1317.70.69%
EpigralSpecialty chemicals416.70.48%
Strides Pharma SciencePharmaceuticals390.80.45%
Jubilant IngreviaSpecialty chemicals979.10.52%
EFC (I)Real estate related services656.10.35%
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 fmcg98.10.05%
CCL Products (India)Tea & coffee42.50.00%
Indiamart IntermeshInternet & catalogue retail206.40.11%
Waaree EnergiesOther electrical equipment113.40.13%
GNA AxlesAuto components & equipments35.40.02%
Vintage Coffee And BeveragesTrading & distributors953.40.50%
J K Tyre & IndsTyres & allied226.10.12%
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%
WockhardtPharmaceuticals869.70.46%
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 & allied824.50.00%
PG ElectroplastConsumer electronics880.05%
Sanathan TextilesOther textile products1254.50.66%
Can Fin HomesHousing finance company900.60.47%
Onesource Specialty PharmaPharmaceuticals497.50.26%
Torrent PowerIntegrated power utilities2410.00%
Concord Enviro SystemsWaste management181.50.10%
Bharat ForgeCastings & forgings29.50.00%
Aditya Birla Real EstatePaper & paper products1126.80.59%
TBO TEKTour, travel related services168.60.09%
Dam Capital AdvisorsStockbroking & allied36.40.02%
Star Health and Allied Insurance CoGeneral insurance496.90.26%
CE Info SystemsSoftware products116.50.00%
Sai Life SciencesPetrochemicals359.60.19%
Metropolis HealthcareHealthcare service provider275.80.15%
Unimech Aerospace And ManufacturingAerospace & defense58.10.00%
UPL - Partly PaidPesticides & agrochemicals53.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production219.90.12%
Laxmi DentalMedical equipment & supplies69.90.00%
Arvind FashionsSpeciality retail130.90.07%
Amber Enterprises IndiaHousehold appliances80.50.04%
E2E NetworksIt enabled services629.30.33%
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-commerce609.10.32%
Mahindra Lifespace DevelopersResidential, commercial projects748.10.39%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)59.10.03%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)117.30.06%
Central Depository Services (India)Depositories, clearing houses and other intermediaries95.40.00%
Kilburn EngineeringIndustrial products508.30.27%
STL NetworksTelecom - equipment & accessories52.30.03%
Suryoday Small Finance BankOther bank173.30.09%
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 services444.10.23%
SISDiversified commercial services1228.20.65%
Pondy Oxides & ChemicalDiversified metals328.60.17%
J S W EnergyPower generation118.80.00%
Aegis Vopak TerminalsOil storage & transportation190.90.10%
Mahindra Lifespace Developers - RightsResidential, commercial projects27.50.00%
Jindal SawSteel products194.50.10%
Windlas BiotechPharmaceuticals104.30.05%
Aptus Value Housing Finance IndiaHousing finance company806.60.42%
Oswal PumpsCompressors, pumps & diesel engines2190.12%
Zinka Logistics SolutionsLogistics solution provider170.40.09%
Ellenbarrie Industrial GasesIndustrial gases131.20.07%
Ethos - RightsGems, jewellery and watches43.30.00%
State Bank Of IndiaPublic sector bank2053.41.08%
Axis BankPrivate sector bank19071.00%
Adani WilmarEdible oil485.90.26%
Vedant FashionsSpeciality retail168.70.09%
Aarti IndustriesSpecialty chemicals2640.14%
CG Power and Industrial SolutionsHeavy electrical equipment640.00%
Brigade Hotel VenturesHotels & resorts206.40.11%
Filatex IndiaOther textile products181.10.10%
M&B EngineeringCivil construction89.60.00%
Flair Writing IndustriesStationary3410.18%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous691.60.00%
Aditya InfotechIndustrial products63.50.00%
NTPC Green EnergyPower generation276.90.15%
Edelweiss Financial ServicesHolding company251.90.13%
Inox Wind - RightsHeavy electrical equipment22.90.00%
Doms IndustriesStationary8.60.00%
Orient ElectricConsumer electronics37.70.02%
Tata CommunicationsTelecom - cellular & fixed line services1077.20.57%
Syrma SGS TechnologyIndustrial products580.60.31%
General Insurance Corporation of IndiaGeneral insurance1344.60.71%
Vikram SolarOther electrical equipment564.70.30%
Clean Science and TechnologyCommodity chemicals3010.16%
JSW CementCement & cement products542.90.29%
All Time PlasticsHouseware159.10.08%
Amanta HealthcarePharmaceuticals171.30.09%
The Ramco CementsCement & cement products300.60.16%
Epack DurableHousehold appliances769.40.41%
Saatvik Green EnergyOther electrical equipment1301.20.69%
Awfis Space SolutionsDiversified commercial services429.40.23%
Pace DigitekTelecom - infrastructure951.70.50%
RedingtonTrading & distributors213.90.11%
Jain Resource RecyclingDiversified metals233.60.12%
Trualt BioenergyOther agricultural products266.60.14%
Thirumalai ChemicalsChemicals - organic141.70.07%
Gk EnergyCivil construction35.90.02%
Max EstatesResidential, commercial projects557.20.29%
JK PaperPaper & paper products104.30.05%
Paradeep PhosphatesFertilizers1093.60.58%
Narayana HrudayalayaHospital2950.16%
Birla CorporationCement & cement products517.70.27%
R R KabelCables - electricals212.30.11%
Pennar IndustriesSteel products363.20.19%
LG Electronics IndiaConsumer electronics410.00%
Sky GoldGems, jewellery and watches745.40.39%
Ventive HospitalityHotels & resorts156.50.08%
Poly MedicureMedical equipment & supplies59.90.03%
INEOS Styrolution IndiaSpecialty chemicals643.90.34%
Usha MartinIron & steel products558.70.29%
Time TechnoplastPlastic products - industrial231.50.12%
Sudeep PharmaPharmaceuticals123.50.07%
Pine LabsFinancial technology (fintech)67.80.04%
Finbud Financial ServicesFinancial technology (fintech)56.40.03%
Mankind PharmaPharmaceuticals72.70.04%
Sudarshan Chemical IndustriesDyes and pigments49.50.03%
Bajel ProjectsPower - transmission24.30.01%
Nuvama Wealth ManagementOther financial services817.90.43%
Vidya WiresAluminium, copper & zinc products358.70.19%
Wakefit InnovationsFurniture, home furnishing217.60.11%
SkipperIndustrial equipment213.30.11%
Kajaria CeramicsCeramics106.60.06%
Nephrocare Health ServicesHealthcare service provider101.90.05%
PVR InoxFilm production, distribution & exhibition14.50.01%