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 platform230.24.74%
Titagarh WagonsRailway wagons60.50.00%
Indian Railway Finance CorporationFinancial institution55.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches77.31.59%
Housing & Urban Development CorporationFinancial institution84.20.00%
Suzlon EnergyHeavy electrical equipment81.51.68%
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 retail28.20.58%
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 & defense38.90.80%
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 electronics1192.45%
Bharat ElectronicsAerospace & defense38.50.79%
Multi Commodity Exchange Of IndiaExchange and data platform126.72.61%
Macrotech DevelopersResidential, commercial projects29.30.00%
Punjab National BankPublic sector bank33.60.00%
NHPCPower generation21.90.00%
PB FintechFinancial technology (fintech)61.51.27%
LupinPharmaceuticals40.50.83%
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 products5.10.11%
Supreme IndustriesPlastic products - industrial26.60.00%
ABB IndiaHeavy electrical equipment35.90.00%
Glenmark PharmaceuticalsPharmaceuticals491.01%
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 equipment37.50.77%
ABB Power Products and Systems IndiaHeavy electrical equipment144.32.97%
Central Depository Services (India)Depositories, clearing houses and other intermediaries70.11.44%
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 IndiaExplosives111.42.29%
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 & allied74.41.53%
Kaynes Technology IndiaIndustrial products142.92.94%
Piramal PharmaPharmaceuticals70.61.45%
National Aluminium CoAluminium39.70.00%
VoltasHousehold appliances34.50.00%
Aditya Birla Real EstatePaper & paper products69.80.00%
KFIN TechnologiesFinancial technology (fintech)77.91.60%
Mazagon Dock ShipbuildersShip building & allied services166.63.43%
SiemensHeavy electrical equipment59.40.00%
Himadri Speciality ChemicalSpecialty chemicals26.20.00%
PG ElectroplastConsumer electronics209.34.31%
One 97 CommunicationsFinancial technology (fintech)336.26.92%
Aegis LogisticsTrading - gas13.70.28%
Firstsource SolutionsIt enabled services170.13.50%
Muthoot FinanceNon banking financial company (nbfc)61.31.26%
Amber Enterprises IndiaHousehold appliances161.43.32%
Divis LaboratoriesPharmaceuticals102.22.10%
Fortis HealthcareHospital116.12.39%
VedantaDiversified metals900.00%
Blue StarHousehold appliances66.60.00%
Reliance PowerPower generation154.13.17%
GE T&D IndiaHeavy electrical equipment1483.05%
InterGlobe AviationAirline46.50.96%
Bharti AirtelTelecom - cellular & fixed line services62.91.30%
Mahindra & MahindraPassenger cars & utility vehicles20.10.41%
Info Edge (India)Internet & catalogue retail33.60.69%
UPLPesticides & agrochemicals39.50.81%
Jubilant FoodworksRestaurants551.13%
Bajaj FinanceNon banking financial company (nbfc)64.41.33%
EternalE-retail/ e-commerce721.48%
Coromandel InternationalFertilizers144.42.97%
Bharti HexacomTelecom - equipment & accessories142.12.93%
CoforgeComputers - software & consulting128.92.65%
Bajaj Holdings & InvestmentHolding company126.12.59%
Max Financial ServicesLife insurance126.72.61%
Persistent SystemsComputers - software & consulting108.42.23%
Narayana HrudayalayaHospital82.81.70%
Max Healthcare InstituteHospital92.51.90%
Laurus LabsPharmaceuticals108.82.24%
PNB Housing FinanceHousing finance company58.51.20%
HDFC Life Insurance CompanyLife insurance811.67%
Inox Wind - RightsHeavy electrical equipment0.50.00%