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 platform414.37.89%
Titagarh WagonsRailway wagons60.50.00%
Indian Railway Finance CorporationFinancial institution55.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches77.30.00%
Housing & Urban Development CorporationFinancial institution84.20.00%
Suzlon EnergyHeavy electrical equipment81.50.00%
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 retail28.20.00%
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 & defense47.40.90%
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 electronics82.11.56%
Bharat ElectronicsAerospace & defense88.71.69%
Multi Commodity Exchange Of IndiaExchange and data platform1823.47%
Macrotech DevelopersResidential, commercial projects29.30.00%
Punjab National BankPublic sector bank33.60.00%
NHPCPower generation21.90.00%
PB FintechFinancial technology (fintech)22.90.44%
LupinPharmaceuticals40.50.00%
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 products5.10.00%
Supreme IndustriesPlastic products - industrial26.60.00%
ABB IndiaHeavy electrical equipment35.90.00%
Glenmark PharmaceuticalsPharmaceuticals35.90.68%
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 wheelers72.11.37%
CyientIt enabled services8.60.00%
Magma FincorpNon banking financial company (nbfc)4.30.00%
Apollo TyresTyres & rubber products50.00%
L&T Finance HoldingsInvestment company136.72.60%
Indian Hotels CompanyHotels & resorts74.51.42%
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 equipment37.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1522.98%
Central Depository Services (India)Depositories, clearing houses and other intermediaries23.20.44%
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 IndiaExplosives871.66%
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 & allied93.81.79%
Kaynes Technology IndiaIndustrial products801.52%
Piramal PharmaPharmaceuticals70.60.00%
National Aluminium CoAluminium39.70.00%
VoltasHousehold appliances34.50.00%
Aditya Birla Real EstatePaper & paper products69.80.00%
KFIN TechnologiesFinancial technology (fintech)14.30.27%
Mazagon Dock ShipbuildersShip building & allied services81.81.56%
SiemensHeavy electrical equipment59.40.00%
Himadri Speciality ChemicalSpecialty chemicals26.20.00%
PG ElectroplastConsumer electronics41.30.79%
One 97 CommunicationsFinancial technology (fintech)2805.33%
Aegis LogisticsTrading - gas13.70.00%
Firstsource SolutionsIt enabled services170.10.00%
Muthoot FinanceNon banking financial company (nbfc)122.32.33%
Amber Enterprises IndiaHousehold appliances156.12.97%
Divis LaboratoriesPharmaceuticals71.41.36%
Fortis HealthcareHospital167.63.19%
VedantaDiversified metals900.00%
Blue StarHousehold appliances66.60.00%
Reliance PowerPower generation131.22.50%
GE T&D IndiaHeavy electrical equipment166.23.17%
InterGlobe AviationAirline65.11.24%
Bharti AirtelTelecom - cellular & fixed line services73.71.40%
Mahindra & MahindraPassenger cars & utility vehicles69.31.32%
Info Edge (India)Internet & catalogue retail33.60.00%
UPLPesticides & agrochemicals77.91.48%
Jubilant FoodworksRestaurants550.00%
Bajaj FinanceNon banking financial company (nbfc)81.31.55%
EternalE-retail/ e-commerce851.62%
Coromandel InternationalFertilizers104.82.00%
Bharti HexacomTelecom - equipment & accessories142.10.00%
CoforgeComputers - software & consulting140.12.67%
Bajaj Holdings & InvestmentHolding company831.58%
Max Financial ServicesLife insurance148.22.82%
Persistent SystemsComputers - software & consulting32.90.63%
Narayana HrudayalayaHospital122.32.33%
Max Healthcare InstituteHospital111.72.13%
Laurus LabsPharmaceuticals250.14.76%
PNB Housing FinanceHousing finance company58.50.00%
HDFC Life Insurance CompanyLife insurance20.80.40%
Inox Wind - RightsHeavy electrical equipment0.50.00%
Godfrey Phillips IndiaCigarettes & tobacco products1613.07%
WockhardtPharmaceuticals1062.02%
Aditya Birla CapitalLife insurance1272.42%
HDFC Asset Management CoAsset management company84.81.61%
Eicher Motors2/3 wheelers84.11.60%
BoschAuto components & equipments74.81.42%
Manappuram FinanceNon banking financial company (nbfc)75.81.44%
RedingtonTrading & distributors71.21.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles64.91.24%
RBL BankPrivate sector bank72.41.38%
Hitachi Energy IndiaHeavy electrical equipment189.23.60%