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

Bandhan Nifty Alpha 50 Index Fund (Jan to Mar 2025)

Nav 1: 13.1670

Date : 20-May-2025

Average AUM : 21181.66

Stock Name Sector Value Mn % of Total Holdings More Details
BSEExchange and data platform2595.16%
Titagarh WagonsRailway wagons60.50.00%
Indian Railway Finance CorporationFinancial institution55.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches88.61.77%
Housing & Urban Development CorporationFinancial institution84.20.00%
Suzlon EnergyHeavy electrical equipment86.41.72%
Rural Electrification CorporationFinancial institution43.90.00%
Bharat Heavy ElectricalsHeavy electrical equipment41.10.00%
SJVNPower generation27.70.00%
Prestige Estates ProjectsResidential, commercial projects30.10.00%
TrentSpeciality retail260.52%
Power Finance CorporationFinancial institution48.80.00%
Hindustan AeronauticsAerospace & defense10.10.00%
Apar IndustriesOther electrical equipment42.50.00%
Rail Vikas NigamCivil construction86.40.00%
Adani PowerPower generation220.00%
NBCC (India)Civil construction53.80.00%
Bharat DynamicsAerospace & defense42.70.85%
Jaiprakash Power VenturesPower43.90.00%
Torrent PowerIntegrated power utilities34.70.00%
Hindustan CopperCopper17.20.00%
Jindal StainlessIron & steel products28.30.00%
ZomatoE-retail/ e-commerce59.41.64%
Dixon Technologies (India)Consumer electronics116.72.32%
Bharat ElectronicsAerospace & defense38.80.77%
Multi Commodity Exchange Of IndiaExchange and data platform128.22.55%
Macrotech DevelopersResidential, commercial projects29.30.00%
Punjab National BankPublic sector bank33.60.00%
NHPCPower generation21.90.00%
PB FintechFinancial technology (fintech)61.21.22%
LupinPharmaceuticals40.10.80%
Indian BankPublic sector bank35.30.00%
NCCCivil construction33.70.00%
KEI IndustriesCables - electricals30.40.00%
Bajaj Auto2/3 wheelers38.90.00%
Zydus LifesciencesPharmaceuticals44.20.00%
Union Bank Of IndiaPublic sector bank28.30.00%
Cummins IndiaCompressors, pumps & diesel engines51.10.00%
Oracle Financial Services SoftwareSoftware products5.10.10%
Supreme IndustriesPlastic products - industrial26.60.00%
ABB IndiaHeavy electrical equipment35.90.00%
Glenmark PharmaceuticalsPharmaceuticals52.81.05%
Aurobindo PharmaPharmaceuticals460.00%
Angel OneStockbroking & allied23.80.00%
Varun BeveragesOther beverages24.30.00%
Canara BankPublic sector bank220.00%
General Insurance Corporation of IndiaGeneral insurance24.30.00%
Adani Green EnergyPower generation22.60.00%
BirlasoftComputers - software & consulting20.30.00%
TVS Motor Company2/3 wheelers49.80.00%
CyientIt enabled services8.60.00%
Magma FincorpNon banking financial company (nbfc)4.30.00%
Apollo TyresTyres & rubber products50.00%
L&T Finance HoldingsInvestment company5.40.00%
Indian Hotels CompanyHotels & resorts7.40.00%
DLFResidential, commercial projects10.10.00%
KPIT TechnologiesComputers - software & consulting7.50.00%
Oil IndiaOil exploration & production87.80.00%
Cochin ShipyardShip building & allied services124.40.00%
Inox WindHeavy electrical equipment39.80.79%
ABB Power Products and Systems IndiaHeavy electrical equipment147.52.94%
Central Depository Services (India)Depositories, clearing houses and other intermediaries70.81.41%
Oil IndiaOil exploration & production85.93.18%
Cochin ShipyardShip building & allied services84.43.12%
Phoenix MillsResidential, commercial projects23.90.00%
Indus TowersTelecom - infrastructure72.90.00%
Inox WindHeavy electrical equipment82.83.06%
Solar Industries IndiaExplosives111.62.22%
Century Textile & IndustriesPaper & paper products62.11.90%
Colgate - Palmolive (India)Personal care26.10.00%
ABB Power Products and Systems IndiaHeavy electrical equipment59.82.21%
Hindustan Petroleum CorporationRefineries & marketing28.30.00%
Amara Raja BatteriesAuto components & equipments490.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries57.92.14%
Phoenix MillsResidential, commercial projects51.71.91%
Indus TowersTelecom - infrastructure51.61.91%
Solar Industries IndiaExplosives501.85%
Century Textile & IndustriesPaper & paper products491.81%
Colgate - Palmolive (India)Personal care47.21.75%
Hindustan Petroleum CorporationRefineries & marketing43.31.60%
Amara Raja BatteriesAuto components & equipments42.91.59%
Indian Renewable Energy Development AgencyFinancial institution13.70.00%
Motilal Oswal Financial ServicesStockbroking & allied76.81.53%
Kaynes Technology IndiaIndustrial products139.92.79%
Piramal PharmaPharmaceuticals73.71.47%
National Aluminium CoAluminium39.70.00%
VoltasHousehold appliances34.50.00%
Aditya Birla Real EstatePaper & paper products69.80.00%
KFIN TechnologiesFinancial technology (fintech)80.31.60%
Mazagon Dock ShipbuildersShip building & allied services172.33.43%
SiemensHeavy electrical equipment59.40.00%
Himadri Speciality ChemicalSpecialty chemicals26.20.00%
PG ElectroplastConsumer electronics309.66.17%
One 97 CommunicationsFinancial technology (fintech)294.85.87%
Aegis LogisticsTrading - gas14.30.28%
Firstsource SolutionsIt enabled services160.93.21%
Muthoot FinanceNon banking financial company (nbfc)591.18%
Amber Enterprises IndiaHousehold appliances171.83.42%
Divis LaboratoriesPharmaceuticals106.92.13%
Fortis HealthcareHospital106.12.11%
VedantaDiversified metals900.00%
Blue StarHousehold appliances66.60.00%
Reliance PowerPower generation179.83.58%
GE T&D IndiaHeavy electrical equipment1412.81%
InterGlobe AviationAirline47.30.94%
Bharti AirtelTelecom - cellular & fixed line services621.23%
Mahindra & MahindraPassenger cars & utility vehicles19.60.39%
Info Edge (India)Internet & catalogue retail33.40.67%
UPLPesticides & agrochemicals37.70.75%
Jubilant FoodworksRestaurants55.81.11%
Bajaj FinanceNon banking financial company (nbfc)62.81.25%
EternalE-retail/ e-commerce68.61.37%
Coromandel InternationalFertilizers163.53.26%
Bharti HexacomTelecom - equipment & accessories143.92.87%
CoforgeComputers - software & consulting1272.53%
Bajaj Holdings & InvestmentHolding company1342.67%
Max Financial ServicesLife insurance115.32.30%
Persistent SystemsComputers - software & consulting102.52.04%
Narayana HrudayalayaHospital87.81.75%
Max Healthcare InstituteHospital971.93%
Laurus LabsPharmaceuticals107.92.15%
PNB Housing FinanceHousing finance company74.41.48%
HDFC Life Insurance CompanyLife insurance771.53%
Inox Wind - RightsHeavy electrical equipment0.50.01%