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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 equipment5.61.91%
Max Healthcare InstituteHospital6.90.00%
Indian Hotels CompanyHotels & resorts4.30.00%
Persistent SystemsComputers - software & consulting51.68%
LupinPharmaceuticals3.71.26%
PB FintechFinancial technology (fintech)4.71.60%
Cummins IndiaCompressors, pumps & diesel engines4.61.55%
Dixon Technologies (India)Consumer electronics51.68%
Federal BankPrivate sector bank4.61.54%
CG Power and Industrial SolutionsHeavy electrical equipment2.50.00%
HDFC Asset Management CoAsset management company4.31.45%
Aurobindo PharmaPharmaceuticals2.50.84%
Yes BankPrivate sector bank3.51.19%
Tube Investments Of IndiaAuto components & equipments2.50.86%
CoforgeComputers - software & consulting4.71.57%
Bharat ForgeCastings & forgings2.80.94%
Hindustan Petroleum CorporationRefineries & marketing3.61.21%
VoltasHousehold appliances2.50.83%
Oil IndiaOil exploration & production1.90.63%
Au Small Finance BankOther bank3.91.31%
BSEExchange and data platform7.92.68%
Indus TowersTelecom - infrastructure3.81.27%
Bharat Heavy ElectricalsHeavy electrical equipment2.70.90%
J S W EnergyPower generation131.22.28%
Ashok LeylandCommercial vehicles3.21.07%
Pi IndustriesPesticides & agrochemicals2.30.77%
Phoenix MillsResidential, commercial projects2.50.83%
Macrotech DevelopersResidential, commercial projects146.32.55%
Sundaram FinanceNon banking financial company (nbfc)2.50.84%
Supreme IndustriesPlastic products - industrial1.90.65%
Rail Vikas NigamCivil construction1.50.49%
GMR Airports InfrastructureAirport & airport services2.50.90%
Godrej PropertiesResidential, commercial projects2.70.91%
IDFC First BankPrivate sector bank4.21.43%
Vodafone IdeaTelecom - cellular & fixed line services1.90.64%
Polycab IndiaCables - electricals31.02%
Alkem LaboratoriesPharmaceuticals2.40.82%
UPLPesticides & agrochemicals3.21.08%
NHPCPower generation2.10.71%
KPIT TechnologiesComputers - software & consulting1.50.51%
Torrent PowerIntegrated power utilities20.66%
Fortis HealthcareHospital4.21.41%
Sona BLW Precision ForgingsAuto components & equipments1.70.56%
Tata ElxsiComputers - software & consulting1.50.50%
FSN E-Commerce VenturesE-retail/ e-commerce2.70.90%
Petronet LNGLpg/cng/png/lng supplier1.70.56%
MRFTyres & rubber products2.50.85%
Container Corporation Of IndiaLogistics solution provider1.50.50%
Max Financial ServicesLife insurance3.21.08%
Solar Industries IndiaExplosives2.70.00%
APL Apollo TubesIron & steel products2.60.86%
Page IndustriesGarments & apparels20.68%
MphasisComputers - software & consulting2.50.83%
KEI IndustriesCables - electricals20.66%
Oracle Financial Services SoftwareSoftware products1.60.53%
Jindal StainlessIron & steel products1.90.64%
NMDCIndustrial minerals2.10.69%
Prestige Estates ProjectsResidential, commercial projects2.30.78%
Jubilant FoodworksRestaurants1.80.62%
AstralPlastic products - industrial1.40.47%
Union Bank Of IndiaPublic sector bank2.30.76%
Tata CommunicationsTelecom - cellular & fixed line services1.70.58%
Mankind PharmaPharmaceuticals2.10.71%
Balkrishna IndustriesTyres & rubber products1.40.48%
Muthoot FinanceNon banking financial company (nbfc)2.70.90%
Minda IndustriesAuto components & equipments1.10.49%
Coromandel InternationalFertilizers20.66%
Oberoi RealtyResidential, commercial projects1.60.55%
LIC Housing FinanceHousing finance company1.40.45%
One 97 CommunicationsFinancial technology (fintech)3.81.27%
Indian BankPublic sector bank2.40.80%
Deepak NitriteSpecialty chemicals0.90.31%
Indraprastha GasLpg/cng/png/lng supplier1.20.39%
Steel Authority Of IndiaIron & steel products1.60.52%
Kalyan Jewellers IndiaGems, jewellery and watches1.50.52%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1.60.55%
Ipca LaboratoriesPharmaceuticals1.40.47%
JK CementCement & cement products20.69%
Laurus LabsPharmaceuticals34.10.54%
Patanjali FoodsEdible oil1.60.54%
DelhiveryLogistics solution provider0.90.00%
AIA EngineeringCastings & forgings10.33%
Carborundum UniversalAbrasives & bearings0.60.00%
Tata ChemicalsCommodity chemicals0.80.00%
ThermaxHeavy electrical equipment10.33%
Bandhan BankPrivate sector bank1.10.00%
Apollo TyresTyres & rubber products1.30.43%
Schaeffler IndiaAuto components & equipments1.30.43%
EmamiPersonal care0.90.00%
Abbott IndiaPharmaceuticals1.20.40%
BioconPharmaceuticals1.80.59%
Associated Cement CompaniesCement & cement products0.90.31%
Syngene InternationalHealthcare research, analytics & technology10.33%
L&T Technology ServicesIt enabled services0.90.30%
Procter & Gamble Hygiene & Health CarePersonal care10.33%
Aditya Birla CapitalLife insurance20.66%
Linde IndiaIndustrial gases10.34%
United BreweriesBreweries & distilleries10.34%
Dalmia BharatCement & cement products1.30.44%
Sundram FastenersAuto components & equipments0.70.00%
Bank Of IndiaPublic sector bank1.30.45%
Ajanta PharmaPharmaceuticals0.80.27%
L&T Finance HoldingsInvestment company1.70.58%
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 chemicals1.20.40%
DR LAL PATHLABSHealthcare service provider23.10.37%
Piramal EnterprisesOther financial services230.37%
SKF IndiaAbrasives & bearings0.60.00%
Bharat DynamicsAerospace & defense1.10.37%
Timken IndiaAbrasives & bearings0.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments0.90.00%
Grindwell NortonAbrasives & bearings0.50.00%
Kajaria CeramicsCeramics20.60.33%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.90.29%
Honeywell Automation IndiaIndustrial products0.60.21%
Magma FincorpNon banking financial company (nbfc)0.60.00%
CRISILOther financial services0.90.32%
Star Health and Allied Insurance CoGeneral insurance0.80.00%
The Ramco CementsCement & cement products19.60.31%
Gujarat GasGas transmission/marketing0.60.19%
Aditya Birla Fashion and RetailSpeciality retail0.30.00%
General Insurance Corporation of IndiaGeneral insurance0.90.31%
3M IndiaDiversified0.70.22%
SJVNPower generation0.50.17%
Bata IndiaFootwear17.20.27%
Endurance TechnologiesAuto components & equipments0.80.27%
Lloyds Metals And EnergySponge iron1.30.45%
JSW InfrastructureEngineering, designing, construction0.70.25%
Bayer CropsciencePesticides & agrochemicals0.40.00%
Tata TechnologiesComputers - software & consulting0.90.31%
Vedant FashionsSpeciality retail140.22%
KPR MillOther textile products0.90.32%
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 insurance0.40.12%
Godrej IndustriesAnimal feed0.40.13%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.19%
Fertilisers and Chemicals TravancoreFertilizers0.40.15%
Bank of MaharashtraPublic sector bank0.70.25%
Kansai Nerolac PaintsPaints110.18%
Adani WilmarEdible oil0.70.24%
IDBI BankPrivate sector bank0.50.15%
Metro BrandsFootwear0.30.00%
Colgate - Palmolive (India)Personal care2.30.78%
Colgate - Palmolive (India)Personal care2.51.37%
MaricoPersonal care31.01%
SRFSpecialty chemicals3.31.13%
MaricoPersonal care1.91.02%
SRFSpecialty chemicals1.91.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.10.70%
Exide IndustriesAuto components & equipments1.40.46%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.64%
Exide IndustriesAuto components & equipments1.10.61%
Berger Paints IndiaPaints1.20.41%
Berger Paints IndiaPaints0.90.49%
Indian Renewable Energy Development AgencyFinancial institution10.32%
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 services1.20.40%
IRB Infrastructure DevelopersCivil construction0.70.24%
Housing & Urban Development CorporationFinancial institution0.90.32%
Nippon Life India Asset ManagementAsset management company1.20.41%
Cochin ShipyardShip building & allied services0.70.35%
NLC IndiaPower generation0.70.23%
Tata Investment CorporationInvestment company0.80.28%
Global HealthHospital0.90.29%
Bharti HexacomTelecom - equipment & accessories1.10.37%
Indian Overseas BankPublic sector bank0.30.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.20.00%
UPL -RightsPesticides & agrochemicals0.10.00%
Blue StarHousehold appliances20.67%
Glenmark PharmaceuticalsPharmaceuticals2.20.75%
Indian Railway Catering and Tourism CorporationTour, travel related services1.70.57%
GE T&D IndiaHeavy electrical equipment31.00%
Adani GasLpg/cng/png/lng supplier1.40.51%
National Aluminium CoAluminium1.70.56%
360 ONE WAMOther financial services20.66%
Blue StarHousehold appliances20.88%
Apar IndustriesOther electrical equipment1.20.39%
Glenmark PharmaceuticalsPharmaceuticals1.60.74%
Motilal Oswal Financial ServicesStockbroking & allied1.20.40%
Indian Railway Catering and Tourism CorporationTour, travel related services1.50.70%
Vishal Mega MartDiversified retail2.40.80%
NTPC Green EnergyPower generation0.80.25%
GE T&D IndiaHeavy electrical equipment1.40.61%
Premier EnergiesOther electrical equipment10.33%
Waaree EnergiesOther electrical equipment2.60.86%
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 & equipments1.70.59%
Aditya Birla Lifestyle BrandsSpeciality retail0.60.00%
Adani Total GasLpg/cng/png/lng supplier1.40.46%
GMR AirportsAirport & airport services2.60.89%
Hero Motocorp2/3 wheelers5.71.91%
Indusind BankPrivate sector bank4.11.39%
SwiggyE-retail/ e-commerce2.70.92%
Dabur IndiaPersonal care2.30.76%
ICICI Prudential Life Insurance CoLife insurance1.80.61%
ITC HotelsHotels & resorts1.60.54%
Godfrey Phillips IndiaCigarettes & tobacco products10.33%
Hexaware TechnologiesComputers - software & consulting0.70.24%
UCO BankPublic sector bank0.30.10%
Hitachi Energy IndiaHeavy electrical equipment1.80.60%