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 platform2135.31%
Titagarh WagonsRailway wagons60.50.00%
Indian Railway Finance CorporationFinancial institution55.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches38.50.96%
Housing & Urban Development CorporationFinancial institution84.20.00%
Suzlon EnergyHeavy electrical equipment21.80.54%
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 retail50.81.27%
Power Finance CorporationFinancial institution48.80.00%
Hindustan AeronauticsAerospace & defense8.80.22%
Apar IndustriesOther electrical equipment42.50.00%
Rail Vikas NigamCivil construction71.51.79%
Adani PowerPower generation220.00%
NBCC (India)Civil construction53.80.00%
Bharat DynamicsAerospace & defense21.70.54%
Jaiprakash Power VenturesPower43.90.00%
Torrent PowerIntegrated power utilities37.30.93%
Hindustan CopperCopper17.20.00%
Jindal StainlessIron & steel products28.30.00%
ZomatoE-retail/ e-commerce59.41.64%
Dixon Technologies (India)Consumer electronics2105.24%
Bharat ElectronicsAerospace & defense52.81.32%
Multi Commodity Exchange Of IndiaExchange and data platform82.92.07%
Macrotech DevelopersResidential, commercial projects29.30.00%
Punjab National BankPublic sector bank33.60.00%
NHPCPower generation21.90.00%
PB FintechFinancial technology (fintech)50.91.27%
LupinPharmaceuticals31.60.79%
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 products3.10.08%
Supreme IndustriesPlastic products - industrial26.60.00%
ABB IndiaHeavy electrical equipment35.90.00%
Glenmark PharmaceuticalsPharmaceuticals681.70%
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 services97.62.44%
Inox WindHeavy electrical equipment3.10.08%
ABB Power Products and Systems IndiaHeavy electrical equipment176.94.41%
Central Depository Services (India)Depositories, clearing houses and other intermediaries38.30.96%
Oil IndiaOil exploration & production85.93.18%
Cochin ShipyardShip building & allied services84.43.12%
Phoenix MillsResidential, commercial projects24.90.62%
Indus TowersTelecom - infrastructure74.31.85%
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 institution12.60.31%
Motilal Oswal Financial ServicesStockbroking & allied98.42.45%
Kaynes Technology IndiaIndustrial products96.92.42%
Piramal PharmaPharmaceuticals75.11.87%
National Aluminium CoAluminium33.10.83%
VoltasHousehold appliances32.40.81%
Aditya Birla Real EstatePaper & paper products69.80.00%
KFIN TechnologiesFinancial technology (fintech)61.61.54%
Mazagon Dock ShipbuildersShip building & allied services200.85.01%
SiemensHeavy electrical equipment59.40.00%
Himadri Speciality ChemicalSpecialty chemicals23.30.58%
PG ElectroplastConsumer electronics3308.23%
One 97 CommunicationsFinancial technology (fintech)145.63.63%
Aegis LogisticsTrading - gas121.93.04%
Firstsource SolutionsIt enabled services124.33.10%
Muthoot FinanceNon banking financial company (nbfc)102.72.56%
Amber Enterprises IndiaHousehold appliances85.62.14%
Divis LaboratoriesPharmaceuticals102.52.56%
Fortis HealthcareHospital93.52.33%
VedantaDiversified metals83.22.08%
Blue StarHousehold appliances71.21.78%
Reliance PowerPower generation781.95%
GE T&D IndiaHeavy electrical equipment83.32.08%
InterGlobe AviationAirline82.22.05%
Bharti AirtelTelecom - cellular & fixed line services812.02%
Mahindra & MahindraPassenger cars & utility vehicles73.71.84%
Info Edge (India)Internet & catalogue retail65.21.63%
UPLPesticides & agrochemicals69.71.74%
Jubilant FoodworksRestaurants68.91.72%
Bajaj FinanceNon banking financial company (nbfc)59.61.49%
EternalE-retail/ e-commerce72.91.82%