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 platform352.76.91%
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 & defense47.70.94%
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 electronics86.91.70%
Bharat ElectronicsAerospace & defense91.51.79%
Multi Commodity Exchange Of IndiaExchange and data platform166.53.26%
Macrotech DevelopersResidential, commercial projects29.30.00%
Punjab National BankPublic sector bank33.60.00%
NHPCPower generation21.90.00%
PB FintechFinancial technology (fintech)22.40.44%
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 PharmaceuticalsPharmaceuticals34.80.68%
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 wheelers71.41.40%
CyientIt enabled services8.60.00%
Magma FincorpNon banking financial company (nbfc)4.30.00%
Apollo TyresTyres & rubber products50.00%
L&T Finance HoldingsInvestment company1182.31%
Indian Hotels CompanyHotels & resorts741.45%
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 intermediaries22.70.44%
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 IndiaExplosives90.61.78%
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 & allied95.31.87%
Kaynes Technology IndiaIndustrial products97.41.91%
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)14.80.29%
Mazagon Dock ShipbuildersShip building & allied services83.11.63%
SiemensHeavy electrical equipment59.40.00%
Himadri Speciality ChemicalSpecialty chemicals26.20.00%
PG ElectroplastConsumer electronics39.70.78%
One 97 CommunicationsFinancial technology (fintech)275.45.40%
Aegis LogisticsTrading - gas13.70.00%
Firstsource SolutionsIt enabled services170.10.00%
Muthoot FinanceNon banking financial company (nbfc)103.52.03%
Amber Enterprises IndiaHousehold appliances174.13.41%
Divis LaboratoriesPharmaceuticals74.11.45%
Fortis HealthcareHospital1863.64%
VedantaDiversified metals900.00%
Blue StarHousehold appliances66.60.00%
Reliance PowerPower generation151.92.98%
GE T&D IndiaHeavy electrical equipment174.73.42%
InterGlobe AviationAirline61.81.21%
Bharti AirtelTelecom - cellular & fixed line services71.81.41%
Mahindra & MahindraPassenger cars & utility vehicles64.11.26%
Info Edge (India)Internet & catalogue retail33.60.00%
UPLPesticides & agrochemicals73.71.44%
Jubilant FoodworksRestaurants550.00%
Bajaj FinanceNon banking financial company (nbfc)81.41.60%
EternalE-retail/ e-commerce89.71.76%
Coromandel InternationalFertilizers93.21.83%
Bharti HexacomTelecom - equipment & accessories142.10.00%
CoforgeComputers - software & consulting130.12.55%
Bajaj Holdings & InvestmentHolding company88.51.73%
Max Financial ServicesLife insurance134.22.63%
Persistent SystemsComputers - software & consulting30.50.60%
Narayana HrudayalayaHospital110.22.16%
Max Healthcare InstituteHospital109.92.15%
Laurus LabsPharmaceuticals230.54.52%
PNB Housing FinanceHousing finance company58.50.00%
HDFC Life Insurance CompanyLife insurance19.80.39%
Inox Wind - RightsHeavy electrical equipment0.50.00%
Godfrey Phillips IndiaCigarettes & tobacco products171.93.37%
WockhardtPharmaceuticals109.62.15%
Aditya Birla CapitalLife insurance114.62.25%
HDFC Asset Management CoAsset management company851.67%
Eicher Motors2/3 wheelers83.31.63%
BoschAuto components & equipments76.91.51%
Manappuram FinanceNon banking financial company (nbfc)71.41.40%
RedingtonTrading & distributors641.25%
Maruti Suzuki IndiaPassenger cars & utility vehicles65.81.29%
RBL BankPrivate sector bank75.41.48%
Hitachi Energy IndiaHeavy electrical equipment1522.98%