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 platform6.33.50%
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 retail180.70.80%
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 generation2.41.33%
NBCC (India)Civil construction53.80.00%
Bharat DynamicsAerospace & defense2.21.23%
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 electronics2.50.00%
Bharat ElectronicsAerospace & defense2.51.40%
Multi Commodity Exchange Of IndiaExchange and data platform4.72.58%
Macrotech DevelopersResidential, commercial projects29.30.00%
Punjab National BankPublic sector bank33.60.00%
NHPCPower generation21.90.00%
PB FintechFinancial technology (fintech)0.70.00%
LupinPharmaceuticals40.50.00%
Indian BankPublic sector bank4.52.47%
NCCCivil construction33.70.00%
KEI IndustriesCables - electricals30.40.00%
Bajaj Auto2/3 wheelers197.20.87%
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 PharmaceuticalsPharmaceuticals2.21.21%
Aurobindo PharmaPharmaceuticals460.00%
Angel OneStockbroking & allied23.80.00%
Varun BeveragesOther beverages24.30.00%
Canara BankPublic sector bank42.20%
General Insurance Corporation of IndiaGeneral insurance24.30.00%
Adani Green EnergyPower generation22.60.00%
BirlasoftComputers - software & consulting20.30.00%
TVS Motor Company2/3 wheelers3.61.97%
CyientIt enabled services8.60.00%
Magma FincorpNon banking financial company (nbfc)2.71.49%
Apollo TyresTyres & rubber products50.00%
L&T Finance HoldingsInvestment company8.94.95%
Indian Hotels CompanyHotels & resorts2.20.00%
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 equipment37.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1522.98%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.70.00%
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 IndiaExplosives1.60.90%
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 & allied2.80.00%
Kaynes Technology IndiaIndustrial products2.40.00%
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)0.40.00%
Mazagon Dock ShipbuildersShip building & allied services0.70.39%
SiemensHeavy electrical equipment59.40.00%
Himadri Speciality ChemicalSpecialty chemicals26.20.00%
PG ElectroplastConsumer electronics1.20.00%
One 97 CommunicationsFinancial technology (fintech)3.51.95%
Aegis LogisticsTrading - gas13.70.00%
Firstsource SolutionsIt enabled services170.10.00%
Muthoot FinanceNon banking financial company (nbfc)7.54.13%
Amber Enterprises IndiaHousehold appliances0.80.42%
Divis LaboratoriesPharmaceuticals2.10.00%
Fortis HealthcareHospital3.11.72%
VedantaDiversified metals900.00%
Blue StarHousehold appliances66.60.00%
Reliance PowerPower generation3.90.00%
GE T&D IndiaHeavy electrical equipment5.22.86%
InterGlobe AviationAirline2.71.48%
Bharti AirtelTelecom - cellular & fixed line services2.21.21%
Mahindra & MahindraPassenger cars & utility vehicles1.81.00%
Info Edge (India)Internet & catalogue retail33.60.00%
UPLPesticides & agrochemicals3.21.74%
Jubilant FoodworksRestaurants550.00%
Bajaj FinanceNon banking financial company (nbfc)4.52.50%
EternalE-retail/ e-commerce2.60.00%
Coromandel InternationalFertilizers2.51.37%
Bharti HexacomTelecom - equipment & accessories142.10.00%
CoforgeComputers - software & consulting4.20.00%
Bajaj Holdings & InvestmentHolding company1.20.02%
Max Financial ServicesLife insurance4.12.29%
Persistent SystemsComputers - software & consulting10.00%
Narayana HrudayalayaHospital4.52.48%
Max Healthcare InstituteHospital10.58%
Laurus LabsPharmaceuticals6.43.54%
PNB Housing FinanceHousing finance company58.50.00%
HDFC Life Insurance CompanyLife insurance0.90.52%
Inox Wind - RightsHeavy electrical equipment0.50.00%
Godfrey Phillips IndiaCigarettes & tobacco products3.92.18%
WockhardtPharmaceuticals3.20.00%
Aditya Birla CapitalLife insurance6.63.62%
HDFC Asset Management CoAsset management company1.80.98%
Eicher Motors2/3 wheelers3.72.02%
BoschAuto components & equipments2.20.00%
Manappuram FinanceNon banking financial company (nbfc)6.33.49%
RedingtonTrading & distributors3.31.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.61.98%
RBL BankPrivate sector bank7.94.38%
Hitachi Energy IndiaHeavy electrical equipment6.63.65%
HDFC BankPrivate sector bank2885.912.72%
Reliance IndustriesRefineries & marketing2018.28.90%
ICICI BankPrivate sector bank1825.78.05%
InfosysComputers - software & consulting10774.75%
Larsen & ToubroCivil construction912.84.02%
State Bank Of IndiaPublic sector bank775.73.42%
ITCDiversified fmcg739.23.26%
Axis BankPrivate sector bank692.53.05%
Tata Consultancy ServicesComputers - software & consulting623.22.75%
Kotak Mahindra BankPrivate sector bank616.12.72%
Hindustan UnileverDiversified fmcg391.21.72%
Sun Pharmaceutical IndustriesPharmaceuticals346.61.53%
HCL TechnologiesComputers - software & consulting3261.44%
Titan CompanyGems, jewellery and watches318.31.40%
National Thermal Power CorporationPower generation297.41.31%
Tata SteelIron & steel products283.31.25%
Ultratech CementCement & cement products265.91.17%
Asian Paints (india)Paints238.41.05%
Power Grid Corporation of IndiaPower - transmission228.11.01%
Bajaj FinservHolding company2.41.33%
Shriram FinanceNon banking financial company (nbfc)31.68%
Hindalco IndustriesAluminium244.21.08%
Adani Ports And Special Economic ZonePort & port services193.60.85%
J S W SteelIron & steel products208.30.92%
Grasim IndustriesCement & cement products205.70.91%
Jio Financial ServicesNon banking financial company (nbfc)1840.81%
Tech MahindraComputers - software & consulting192.20.85%
Oil & Natural Gas CorporationOil exploration & production177.70.78%
Nestle IndiaPackaged foods175.80.77%
SBI Life Insurance CoLife insurance31.64%
CiplaPharmaceuticals161.80.71%
Coal IndiaCoal172.40.76%
Dr Reddys LaboratoriesPharmaceuticals147.50.65%
Tata Consumer ProductsTea & coffee147.70.65%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles146.20.64%
Apollo Hospitals EnterprisesHospital1380.61%
WiproComputers - software & consulting143.10.63%
Adani EnterprisesTrading - minerals1110.49%
TML Commercial VehiclesCommercial vehicles96.90.00%
Navin Flourine InternationalCommodity chemicals5.43.00%
Au Small Finance BankOther bank5.32.93%
FSN E-Commerce VenturesE-retail/ e-commerce4.62.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3.11.69%
Ashok LeylandCommercial vehicles2.81.52%
IIFL FinanceNon banking financial company (nbfc)2.81.52%
Bank Of IndiaPublic sector bank2.61.41%
Radico KhaitanBreweries & distilleries2.51.36%
Kwality Walls (India)Dairy products6.60.03%