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 platform289.45.94%
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 & defense46.50.95%
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 electronics91.21.87%
Bharat ElectronicsAerospace & defense86.51.77%
Multi Commodity Exchange Of IndiaExchange and data platform1402.87%
Macrotech DevelopersResidential, commercial projects29.30.00%
Punjab National BankPublic sector bank33.60.00%
NHPCPower generation21.90.00%
PB FintechFinancial technology (fintech)21.30.44%
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 PharmaceuticalsPharmaceuticals35.80.74%
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 wheelers69.71.43%
CyientIt enabled services8.60.00%
Magma FincorpNon banking financial company (nbfc)4.30.00%
Apollo TyresTyres & rubber products50.00%
L&T Finance HoldingsInvestment company108.42.22%
Indian Hotels CompanyHotels & resorts71.61.47%
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 equipment153.43.15%
Central Depository Services (India)Depositories, clearing houses and other intermediaries20.80.43%
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 IndiaExplosives86.81.78%
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 & allied86.81.78%
Kaynes Technology IndiaIndustrial products102.22.10%
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)14.10.29%
Mazagon Dock ShipbuildersShip building & allied services83.81.72%
SiemensHeavy electrical equipment59.40.00%
Himadri Speciality ChemicalSpecialty chemicals26.20.00%
PG ElectroplastConsumer electronics34.90.72%
One 97 CommunicationsFinancial technology (fintech)236.84.86%
Aegis LogisticsTrading - gas13.70.00%
Firstsource SolutionsIt enabled services170.10.00%
Muthoot FinanceNon banking financial company (nbfc)99.92.05%
Amber Enterprises IndiaHousehold appliances174.73.59%
Divis LaboratoriesPharmaceuticals62.41.28%
Fortis HealthcareHospital175.83.61%
VedantaDiversified metals900.00%
Blue StarHousehold appliances66.60.00%
Reliance PowerPower generation144.82.97%
GE T&D IndiaHeavy electrical equipment169.73.48%
InterGlobe AviationAirline61.31.26%
Bharti AirtelTelecom - cellular & fixed line services65.41.34%
Mahindra & MahindraPassenger cars & utility vehicles62.81.29%
Info Edge (India)Internet & catalogue retail33.60.00%
UPLPesticides & agrochemicals66.91.37%
Jubilant FoodworksRestaurants550.00%
Bajaj FinanceNon banking financial company (nbfc)77.81.60%
EternalE-retail/ e-commerce91.61.88%
Coromandel InternationalFertilizers98.32.02%
Bharti HexacomTelecom - equipment & accessories142.10.00%
CoforgeComputers - software & consulting116.12.38%
Bajaj Holdings & InvestmentHolding company87.91.80%
Max Financial ServicesLife insurance136.42.80%
Persistent SystemsComputers - software & consulting24.80.51%
Narayana HrudayalayaHospital108.62.23%
Max Healthcare InstituteHospital106.42.18%
Laurus LabsPharmaceuticals202.94.16%
PNB Housing FinanceHousing finance company58.50.00%
HDFC Life Insurance CompanyLife insurance20.40.42%
Inox Wind - RightsHeavy electrical equipment0.50.00%
Godfrey Phillips IndiaCigarettes & tobacco products188.43.87%
WockhardtPharmaceuticals129.32.65%
Aditya Birla CapitalLife insurance1032.11%
HDFC Asset Management CoAsset management company87.21.79%
Eicher Motors2/3 wheelers831.70%
BoschAuto components & equipments78.51.61%
Manappuram FinanceNon banking financial company (nbfc)74.21.52%
RedingtonTrading & distributors71.31.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles651.33%
RBL BankPrivate sector bank63.91.31%