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Bandhan Nifty Midcap 150 Index Fund (Jan to Mar 2025)

Nav 1: 9.3757

Date : 20-May-2025

Average AUM : 1237.34

Stock Name Sector Value Mn % of Total Holdings More Details
Suzlon EnergyHeavy electrical equipment5.21.71%
Max Healthcare InstituteHospital6.90.00%
Indian Hotels CompanyHotels & resorts4.30.00%
Persistent SystemsComputers - software & consulting5.41.78%
LupinPharmaceuticals41.31%
PB FintechFinancial technology (fintech)4.91.60%
Cummins IndiaCompressors, pumps & diesel engines4.81.58%
Dixon Technologies (India)Consumer electronics4.81.56%
Federal BankPrivate sector bank5.11.65%
CG Power and Industrial SolutionsHeavy electrical equipment2.50.00%
HDFC Asset Management CoAsset management company4.31.42%
Aurobindo PharmaPharmaceuticals2.70.90%
Yes BankPrivate sector bank3.61.18%
Tube Investments Of IndiaAuto components & equipments2.40.78%
CoforgeComputers - software & consulting5.11.67%
Bharat ForgeCastings & forgings31.00%
Hindustan Petroleum CorporationRefineries & marketing3.51.15%
VoltasHousehold appliances2.50.82%
Oil IndiaOil exploration & production1.80.59%
Au Small Finance BankOther bank4.31.40%
BSEExchange and data platform9.43.09%
Indus TowersTelecom - infrastructure4.21.38%
Bharat Heavy ElectricalsHeavy electrical equipment30.98%
J S W EnergyPower generation131.22.28%
Ashok LeylandCommercial vehicles3.61.18%
Pi IndustriesPesticides & agrochemicals2.20.72%
Phoenix MillsResidential, commercial projects2.60.85%
Macrotech DevelopersResidential, commercial projects146.32.55%
Sundaram FinanceNon banking financial company (nbfc)2.60.85%
Supreme IndustriesPlastic products - industrial1.70.57%
Rail Vikas NigamCivil construction1.50.48%
GMR Airports InfrastructureAirport & airport services2.50.90%
Godrej PropertiesResidential, commercial projects2.50.83%
IDFC First BankPrivate sector bank41.31%
Vodafone IdeaTelecom - cellular & fixed line services2.20.72%
Polycab IndiaCables - electricals30.98%
Alkem LaboratoriesPharmaceuticals2.60.83%
UPLPesticides & agrochemicals3.41.13%
NHPCPower generation1.90.63%
KPIT TechnologiesComputers - software & consulting1.60.52%
Torrent PowerIntegrated power utilities20.65%
Fortis HealthcareHospital3.81.25%
Sona BLW Precision ForgingsAuto components & equipments1.80.60%
Tata ElxsiComputers - software & consulting1.40.47%
FSN E-Commerce VenturesE-retail/ e-commerce2.90.95%
Petronet LNGLpg/cng/png/lng supplier1.60.53%
MRFTyres & rubber products2.40.80%
Container Corporation Of IndiaLogistics solution provider1.40.46%
Max Financial ServicesLife insurance3.61.17%
Solar Industries IndiaExplosives2.70.00%
APL Apollo TubesIron & steel products2.50.81%
Page IndustriesGarments & apparels1.90.63%
MphasisComputers - software & consulting2.60.84%
KEI IndustriesCables - electricals20.67%
Oracle Financial Services SoftwareSoftware products1.50.50%
Jindal StainlessIron & steel products20.65%
NMDCIndustrial minerals20.67%
Prestige Estates ProjectsResidential, commercial projects2.30.74%
Jubilant FoodworksRestaurants1.90.61%
AstralPlastic products - industrial1.40.46%
Union Bank Of IndiaPublic sector bank2.40.77%
Tata CommunicationsTelecom - cellular & fixed line services1.70.56%
Mankind PharmaPharmaceuticals20.66%
Balkrishna IndustriesTyres & rubber products1.50.48%
Muthoot FinanceNon banking financial company (nbfc)3.21.05%
Minda IndustriesAuto components & equipments1.10.49%
Coromandel InternationalFertilizers2.20.73%
Oberoi RealtyResidential, commercial projects1.50.51%
LIC Housing FinanceHousing finance company1.30.43%
One 97 CommunicationsFinancial technology (fintech)3.91.27%
Indian BankPublic sector bank2.50.80%
Deepak NitriteSpecialty chemicals0.90.28%
Indraprastha GasLpg/cng/png/lng supplier1.10.37%
Steel Authority Of IndiaIron & steel products1.60.51%
Kalyan Jewellers IndiaGems, jewellery and watches1.60.51%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)20.64%
Ipca LaboratoriesPharmaceuticals1.60.53%
JK CementCement & cement products1.90.63%
Laurus LabsPharmaceuticals34.10.54%
Patanjali FoodsEdible oil1.50.50%
DelhiveryLogistics solution provider0.90.00%
AIA EngineeringCastings & forgings1.20.39%
Carborundum UniversalAbrasives & bearings0.60.00%
Tata ChemicalsCommodity chemicals0.80.00%
ThermaxHeavy electrical equipment0.90.30%
Bandhan BankPrivate sector bank1.10.00%
Apollo TyresTyres & rubber products1.30.43%
Schaeffler IndiaAuto components & equipments1.30.41%
EmamiPersonal care0.90.00%
Abbott IndiaPharmaceuticals1.30.41%
BioconPharmaceuticals1.90.62%
Associated Cement CompaniesCement & cement products0.90.30%
Syngene InternationalHealthcare research, analytics & technology10.32%
L&T Technology ServicesIt enabled services10.32%
Procter & Gamble Hygiene & Health CarePersonal care10.31%
Aditya Birla CapitalLife insurance2.20.71%
Linde IndiaIndustrial gases10.33%
United BreweriesBreweries & distilleries10.32%
Dalmia BharatCement & cement products1.30.42%
Sundram FastenersAuto components & equipments0.70.00%
Bank Of IndiaPublic sector bank1.40.47%
Ajanta PharmaPharmaceuticals0.90.28%
L&T Finance HoldingsInvestment company20.66%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.38%
Mazagon Dock ShipbuildersShip building & allied services1.60.00%
EscortsTractors10.33%
Gland PharmaPharmaceuticals1.20.00%
Hindustan ZincZinc1.20.00%
AtulSpecialty chemicals23.30.37%
Gujarat FluorochemicalsSpecialty chemicals1.10.36%
DR LAL PATHLABSHealthcare service provider23.10.37%
Piramal EnterprisesOther financial services230.37%
SKF IndiaAbrasives & bearings0.60.00%
Bharat DynamicsAerospace & defense1.10.36%
Timken IndiaAbrasives & bearings0.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments0.90.00%
Grindwell NortonAbrasives & bearings0.50.00%
Kajaria CeramicsCeramics20.60.33%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.90.28%
Honeywell Automation IndiaIndustrial products0.60.21%
Magma FincorpNon banking financial company (nbfc)0.60.00%
CRISILOther financial services0.90.28%
Star Health and Allied Insurance CoGeneral insurance0.80.00%
The Ramco CementsCement & cement products19.60.31%
Gujarat GasGas transmission/marketing0.50.18%
Aditya Birla Fashion and RetailSpeciality retail0.30.00%
General Insurance Corporation of IndiaGeneral insurance10.31%
3M IndiaDiversified0.80.25%
SJVNPower generation0.40.15%
Bata IndiaFootwear17.20.27%
Endurance TechnologiesAuto components & equipments0.70.24%
Lloyds Metals And EnergySponge iron1.30.42%
JSW InfrastructureEngineering, designing, construction0.70.23%
Bayer CropsciencePesticides & agrochemicals0.40.00%
Tata TechnologiesComputers - software & consulting0.90.30%
Vedant FashionsSpeciality retail140.22%
KPR MillOther textile products10.31%
WABCO IndiaAuto components & equipments0.50.00%
Devyani InternationalRestaurants12.90.21%
Sun TV NetworkTv broadcasting & software production0.40.00%
ICICI SecuritiesStockbroking & allied12.30.20%
The New India Assurance CompanyGeneral insurance0.30.11%
Godrej IndustriesAnimal feed0.40.12%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.19%
Fertilisers and Chemicals TravancoreFertilizers0.40.14%
Bank of MaharashtraPublic sector bank0.70.24%
Kansai Nerolac PaintsPaints110.18%
Adani WilmarEdible oil0.70.22%
IDBI BankPrivate sector bank0.50.15%
Metro BrandsFootwear0.30.00%
Colgate - Palmolive (India)Personal care2.30.75%
Colgate - Palmolive (India)Personal care2.51.37%
MaricoPersonal care30.99%
SRFSpecialty chemicals3.41.11%
MaricoPersonal care1.91.02%
SRFSpecialty chemicals1.91.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.10.69%
Exide IndustriesAuto components & equipments1.40.45%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.64%
Exide IndustriesAuto components & equipments1.10.61%
Berger Paints IndiaPaints1.30.42%
Berger Paints IndiaPaints0.90.49%
Indian Renewable Energy Development AgencyFinancial institution0.90.30%
ABB Power Products and Systems IndiaHeavy electrical equipment1.80.60%
Indian Renewable Energy Development AgencyFinancial institution0.80.44%
ABB Power Products and Systems IndiaHeavy electrical equipment0.80.43%
Cochin ShipyardShip building & allied services1.10.37%
IRB Infrastructure DevelopersCivil construction0.70.22%
Housing & Urban Development CorporationFinancial institution10.31%
Nippon Life India Asset ManagementAsset management company1.20.40%
Cochin ShipyardShip building & allied services0.70.35%
NLC IndiaPower generation0.60.21%
Tata Investment CorporationInvestment company0.80.25%
Global HealthHospital0.80.27%
Bharti HexacomTelecom - equipment & accessories1.10.35%
Indian Overseas BankPublic sector bank0.30.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.20.00%
UPL -RightsPesticides & agrochemicals0.10.00%
Blue StarHousehold appliances1.80.60%
Glenmark PharmaceuticalsPharmaceuticals2.30.76%
Indian Railway Catering and Tourism CorporationTour, travel related services1.70.54%
GE T&D IndiaHeavy electrical equipment2.80.93%
Adani GasLpg/cng/png/lng supplier1.40.51%
National Aluminium CoAluminium1.90.61%
360 ONE WAMOther financial services2.20.71%
Blue StarHousehold appliances20.88%
Apar IndustriesOther electrical equipment1.20.41%
Glenmark PharmaceuticalsPharmaceuticals1.60.74%
Motilal Oswal Financial ServicesStockbroking & allied1.20.39%
Indian Railway Catering and Tourism CorporationTour, travel related services1.50.70%
Vishal Mega MartDiversified retail2.30.74%
NTPC Green EnergyPower generation0.70.23%
GE T&D IndiaHeavy electrical equipment1.40.61%
Premier EnergiesOther electrical equipment0.90.29%
Waaree EnergiesOther electrical equipment2.40.78%
Ola Electric Mobility2/3 wheelers0.40.00%
Adani GasLpg/cng/png/lng supplier1.20.53%
National Aluminium CoAluminium1.10.50%
360 ONE WAMOther financial services1.10.48%
Apar IndustriesOther electrical equipment0.70.30%
Motilal Oswal Financial ServicesStockbroking & allied0.60.29%
Vishal Mega MartDiversified retail0.60.25%
NTPC Green EnergyPower generation0.50.24%
Premier EnergiesOther electrical equipment0.40.20%
Waaree EnergiesOther electrical equipment0.50.20%
Ola Electric Mobility2/3 wheelers0.30.15%
UNO MindaAuto components & equipments1.90.61%
Aditya Birla Lifestyle BrandsSpeciality retail0.60.00%
Adani Total GasLpg/cng/png/lng supplier1.30.44%
GMR AirportsAirport & airport services3.11.01%
Hero Motocorp2/3 wheelers6.42.09%
Indusind BankPrivate sector bank4.51.48%
SwiggyE-retail/ e-commerce2.60.84%
Dabur IndiaPersonal care2.40.80%
ICICI Prudential Life Insurance CoLife insurance1.90.63%
ITC HotelsHotels & resorts1.60.51%
Godfrey Phillips IndiaCigarettes & tobacco products0.90.31%
Hexaware TechnologiesComputers - software & consulting0.80.26%
UCO BankPublic sector bank0.30.09%
Hitachi Energy IndiaHeavy electrical equipment2.20.73%