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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 equipment4.72.04%
Max Healthcare InstituteHospital5.82.48%
Indian Hotels CompanyHotels & resorts4.30.00%
Persistent SystemsComputers - software & consulting41.73%
LupinPharmaceuticals3.61.54%
PB FintechFinancial technology (fintech)3.81.64%
Cummins IndiaCompressors, pumps & diesel engines2.81.19%
Dixon Technologies (India)Consumer electronics4.51.93%
Federal BankPrivate sector bank3.41.47%
CG Power and Industrial SolutionsHeavy electrical equipment2.50.00%
HDFC Asset Management CoAsset management company3.11.35%
Aurobindo PharmaPharmaceuticals2.41.05%
Yes BankPrivate sector bank2.41.02%
Tube Investments Of IndiaAuto components & equipments2.20.95%
CoforgeComputers - software & consulting3.41.48%
Bharat ForgeCastings & forgings2.10.90%
Hindustan Petroleum CorporationRefineries & marketing2.61.11%
VoltasHousehold appliances20.86%
Oil IndiaOil exploration & production1.60.68%
Au Small Finance BankOther bank2.71.16%
BSEExchange and data platform6.12.63%
Indus TowersTelecom - infrastructure3.81.64%
Bharat Heavy ElectricalsHeavy electrical equipment2.10.89%
J S W EnergyPower generation131.22.28%
Ashok LeylandCommercial vehicles2.30.98%
Pi IndustriesPesticides & agrochemicals2.10.90%
Phoenix MillsResidential, commercial projects2.20.94%
Macrotech DevelopersResidential, commercial projects146.32.55%
Sundaram FinanceNon banking financial company (nbfc)2.61.10%
Supreme IndustriesPlastic products - industrial1.60.70%
Rail Vikas NigamCivil construction1.40.60%
GMR Airports InfrastructureAirport & airport services2.20.95%
Godrej PropertiesResidential, commercial projects2.30.99%
IDFC First BankPrivate sector bank2.81.22%
Vodafone IdeaTelecom - cellular & fixed line services1.40.60%
Polycab IndiaCables - electricals20.85%
Alkem LaboratoriesPharmaceuticals1.90.83%
UPLPesticides & agrochemicals2.41.03%
NHPCPower generation1.90.83%
KPIT TechnologiesComputers - software & consulting1.50.62%
Torrent PowerIntegrated power utilities2.10.89%
Fortis HealthcareHospital2.51.09%
Sona BLW Precision ForgingsAuto components & equipments1.50.66%
Tata ElxsiComputers - software & consulting1.40.61%
FSN E-Commerce VenturesE-retail/ e-commerce1.90.81%
Petronet LNGLpg/cng/png/lng supplier1.70.72%
MRFTyres & rubber products1.90.81%
Container Corporation Of IndiaLogistics solution provider1.30.57%
Max Financial ServicesLife insurance2.41.03%
Solar Industries IndiaExplosives2.30.98%
APL Apollo TubesIron & steel products2.10.89%
Page IndustriesGarments & apparels2.10.88%
MphasisComputers - software & consulting20.85%
KEI IndustriesCables - electricals1.30.58%
Oracle Financial Services SoftwareSoftware products1.50.63%
Jindal StainlessIron & steel products1.30.58%
NMDCIndustrial minerals1.60.68%
Prestige Estates ProjectsResidential, commercial projects1.60.71%
Jubilant FoodworksRestaurants1.90.83%
AstralPlastic products - industrial1.20.50%
Union Bank Of IndiaPublic sector bank1.70.74%
Tata CommunicationsTelecom - cellular & fixed line services1.30.57%
Mankind PharmaPharmaceuticals20.85%
Balkrishna IndustriesTyres & rubber products1.50.65%
Muthoot FinanceNon banking financial company (nbfc)1.70.71%
Minda IndustriesAuto components & equipments1.10.49%
Coromandel InternationalFertilizers1.90.80%
Oberoi RealtyResidential, commercial projects1.40.59%
LIC Housing FinanceHousing finance company1.30.55%
One 97 CommunicationsFinancial technology (fintech)2.10.90%
Indian BankPublic sector bank1.40.61%
Deepak NitriteSpecialty chemicals0.90.41%
Indraprastha GasLpg/cng/png/lng supplier10.41%
Steel Authority Of IndiaIron & steel products1.20.50%
Kalyan Jewellers IndiaGems, jewellery and watches1.40.60%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1.10.47%
Ipca LaboratoriesPharmaceuticals1.40.59%
JK CementCement & cement products1.50.65%
Laurus LabsPharmaceuticals34.10.54%
Patanjali FoodsEdible oil1.50.64%
DelhiveryLogistics solution provider0.90.00%
AIA EngineeringCastings & forgings0.90.38%
Carborundum UniversalAbrasives & bearings0.60.00%
Tata ChemicalsCommodity chemicals0.80.00%
ThermaxHeavy electrical equipment0.90.39%
Bandhan BankPrivate sector bank10.42%
Apollo TyresTyres & rubber products1.10.46%
Schaeffler IndiaAuto components & equipments10.42%
EmamiPersonal care0.90.38%
Abbott IndiaPharmaceuticals1.10.48%
BioconPharmaceuticals10.44%
Associated Cement CompaniesCement & cement products0.90.39%
Syngene InternationalHealthcare research, analytics & technology0.90.37%
L&T Technology ServicesIt enabled services0.80.36%
Procter & Gamble Hygiene & Health CarePersonal care0.90.00%
Aditya Birla CapitalLife insurance10.43%
Linde IndiaIndustrial gases0.90.41%
United BreweriesBreweries & distilleries1.10.47%
Dalmia BharatCement & cement products1.10.47%
Sundram FastenersAuto components & equipments0.70.00%
Bank Of IndiaPublic sector bank10.43%
Ajanta PharmaPharmaceuticals0.80.35%
L&T Finance HoldingsInvestment company0.90.40%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.38%
Mazagon Dock ShipbuildersShip building & allied services1.30.57%
EscortsTractors0.80.33%
Gland PharmaPharmaceuticals0.80.34%
Hindustan ZincZinc1.10.49%
AtulSpecialty chemicals23.30.37%
Gujarat FluorochemicalsSpecialty chemicals1.10.48%
DR LAL PATHLABSHealthcare service provider23.10.37%
Piramal EnterprisesOther financial services230.37%
SKF IndiaAbrasives & bearings0.60.00%
Bharat DynamicsAerospace & defense10.43%
Timken IndiaAbrasives & bearings0.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments0.70.29%
Grindwell NortonAbrasives & bearings0.50.00%
Kajaria CeramicsCeramics20.60.33%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.90.37%
Honeywell Automation IndiaIndustrial products0.60.24%
Magma FincorpNon banking financial company (nbfc)0.60.00%
CRISILOther financial services0.80.33%
Star Health and Allied Insurance CoGeneral insurance0.60.27%
The Ramco CementsCement & cement products19.60.31%
Gujarat GasGas transmission/marketing0.60.24%
Aditya Birla Fashion and RetailSpeciality retail0.90.38%
General Insurance Corporation of IndiaGeneral insurance0.90.39%
3M IndiaDiversified0.60.26%
SJVNPower generation0.50.20%
Bata IndiaFootwear17.20.27%
Endurance TechnologiesAuto components & equipments0.50.20%
Lloyds Metals And EnergySponge iron10.45%
JSW InfrastructureEngineering, designing, construction0.60.24%
Bayer CropsciencePesticides & agrochemicals0.40.00%
Tata TechnologiesComputers - software & consulting0.70.31%
Vedant FashionsSpeciality retail140.22%
KPR MillOther textile products0.70.30%
WABCO IndiaAuto components & equipments0.50.00%
Devyani InternationalRestaurants12.90.21%
Sun TV NetworkTv broadcasting & software production0.40.19%
ICICI SecuritiesStockbroking & allied12.30.20%
The New India Assurance CompanyGeneral insurance0.30.13%
Godrej IndustriesAnimal feed0.50.20%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.19%
Fertilisers and Chemicals TravancoreFertilizers0.30.00%
Bank of MaharashtraPublic sector bank0.60.24%
Kansai Nerolac PaintsPaints110.18%
Adani WilmarEdible oil0.60.27%
IDBI BankPrivate sector bank0.30.00%
Metro BrandsFootwear0.30.00%
Colgate - Palmolive (India)Personal care2.41.04%
Colgate - Palmolive (India)Personal care2.51.37%
MaricoPersonal care2.71.14%
SRFSpecialty chemicals3.11.33%
MaricoPersonal care1.91.02%
SRFSpecialty chemicals1.91.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.90.80%
Exide IndustriesAuto components & equipments1.10.49%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.64%
Exide IndustriesAuto components & equipments1.10.61%
Berger Paints IndiaPaints1.10.47%
Berger Paints IndiaPaints0.90.49%
Indian Renewable Energy Development AgencyFinancial institution0.80.34%
ABB Power Products and Systems IndiaHeavy electrical equipment1.30.56%
Indian Renewable Energy Development AgencyFinancial institution0.80.44%
ABB Power Products and Systems IndiaHeavy electrical equipment0.80.43%
Cochin ShipyardShip building & allied services10.41%
IRB Infrastructure DevelopersCivil construction0.60.28%
Housing & Urban Development CorporationFinancial institution0.80.34%
Nippon Life India Asset ManagementAsset management company0.80.34%
Cochin ShipyardShip building & allied services0.70.35%
NLC IndiaPower generation0.50.23%
Tata Investment CorporationInvestment company0.60.24%
Global HealthHospital0.70.30%
Bharti HexacomTelecom - equipment & accessories0.90.39%
Indian Overseas BankPublic sector bank0.20.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.20.07%
UPL -RightsPesticides & agrochemicals0.10.00%
Blue StarHousehold appliances1.60.67%
Glenmark PharmaceuticalsPharmaceuticals1.50.63%
Indian Railway Catering and Tourism CorporationTour, travel related services1.60.69%
GE T&D IndiaHeavy electrical equipment1.40.59%
Adani GasLpg/cng/png/lng supplier1.20.51%
National Aluminium CoAluminium10.43%
360 ONE WAMOther financial services1.10.48%
Blue StarHousehold appliances20.88%
Apar IndustriesOther electrical equipment0.70.29%
Glenmark PharmaceuticalsPharmaceuticals1.60.74%
Motilal Oswal Financial ServicesStockbroking & allied0.70.30%
Indian Railway Catering and Tourism CorporationTour, travel related services1.50.70%
Vishal Mega MartDiversified retail0.60.27%
NTPC Green EnergyPower generation0.50.23%
GE T&D IndiaHeavy electrical equipment1.40.61%
Premier EnergiesOther electrical equipment0.50.20%
Waaree EnergiesOther electrical equipment0.50.21%
Ola Electric Mobility2/3 wheelers0.30.13%
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%