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 platform279.96.24%
Titagarh WagonsRailway wagons60.50.00%
Indian Railway Finance CorporationFinancial institution55.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches43.60.97%
Housing & Urban Development CorporationFinancial institution84.20.00%
Suzlon EnergyHeavy electrical equipment28.80.64%
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 retail57.81.29%
Power Finance CorporationFinancial institution48.80.00%
Hindustan AeronauticsAerospace & defense10.10.23%
Apar IndustriesOther electrical equipment42.50.00%
Rail Vikas NigamCivil construction86.41.93%
Adani PowerPower generation220.00%
NBCC (India)Civil construction53.80.00%
Bharat DynamicsAerospace & defense29.80.66%
Jaiprakash Power VenturesPower43.90.00%
Torrent PowerIntegrated power utilities34.70.77%
Hindustan CopperCopper17.20.00%
Jindal StainlessIron & steel products28.30.00%
ZomatoE-retail/ e-commerce59.41.64%
Dixon Technologies (India)Consumer electronics195.44.36%
Bharat ElectronicsAerospace & defense67.31.50%
Multi Commodity Exchange Of IndiaExchange and data platform93.12.08%
Macrotech DevelopersResidential, commercial projects29.30.00%
Punjab National BankPublic sector bank33.60.00%
NHPCPower generation21.90.00%
PB FintechFinancial technology (fintech)57.51.28%
LupinPharmaceuticals30.80.69%
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 products3.10.07%
Supreme IndustriesPlastic products - industrial26.60.00%
ABB IndiaHeavy electrical equipment35.90.00%
Glenmark PharmaceuticalsPharmaceuticals74.81.67%
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 services124.42.77%
Inox WindHeavy electrical equipment3.70.08%
ABB Power Products and Systems IndiaHeavy electrical equipment244.85.46%
Central Depository Services (India)Depositories, clearing houses and other intermediaries46.21.03%
Oil IndiaOil exploration & production85.93.18%
Cochin ShipyardShip building & allied services84.43.12%
Phoenix MillsResidential, commercial projects23.90.53%
Indus TowersTelecom - infrastructure72.91.62%
Inox WindHeavy electrical equipment82.83.06%
Solar Industries IndiaExplosives49.30.00%
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 institution13.70.31%
Motilal Oswal Financial ServicesStockbroking & allied127.12.84%
Kaynes Technology IndiaIndustrial products1052.34%
Piramal PharmaPharmaceuticals76.51.71%
National Aluminium CoAluminium39.70.89%
VoltasHousehold appliances34.50.77%
Aditya Birla Real EstatePaper & paper products69.80.00%
KFIN TechnologiesFinancial technology (fintech)57.81.29%
Mazagon Dock ShipbuildersShip building & allied services2385.31%
SiemensHeavy electrical equipment59.40.00%
Himadri Speciality ChemicalSpecialty chemicals26.20.58%
PG ElectroplastConsumer electronics314.17.01%
One 97 CommunicationsFinancial technology (fintech)156.23.48%
Aegis LogisticsTrading - gas128.92.87%
Firstsource SolutionsIt enabled services141.23.15%
Muthoot FinanceNon banking financial company (nbfc)109.32.44%
Amber Enterprises IndiaHousehold appliances942.10%
Divis LaboratoriesPharmaceuticals1162.59%
Fortis HealthcareHospital100.32.24%
VedantaDiversified metals902.01%
Blue StarHousehold appliances66.61.48%
Reliance PowerPower generation1182.63%
GE T&D IndiaHeavy electrical equipment124.22.77%
InterGlobe AviationAirline86.91.94%
Bharti AirtelTelecom - cellular & fixed line services841.87%
Mahindra & MahindraPassenger cars & utility vehicles781.74%
Info Edge (India)Internet & catalogue retail68.61.53%
UPLPesticides & agrochemicals681.52%
Jubilant FoodworksRestaurants65.81.47%
Bajaj FinanceNon banking financial company (nbfc)661.47%
EternalE-retail/ e-commerce77.91.74%