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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 equipment5.31.86%
Max Healthcare InstituteHospital6.90.00%
Indian Hotels CompanyHotels & resorts4.30.00%
Persistent SystemsComputers - software & consulting4.11.44%
LupinPharmaceuticals3.61.29%
PB FintechFinancial technology (fintech)4.51.60%
Cummins IndiaCompressors, pumps & diesel engines4.21.48%
Dixon Technologies (India)Consumer electronics5.31.86%
Federal BankPrivate sector bank3.71.32%
CG Power and Industrial SolutionsHeavy electrical equipment2.50.00%
HDFC Asset Management CoAsset management company4.41.56%
Aurobindo PharmaPharmaceuticals2.40.84%
Yes BankPrivate sector bank3.31.16%
Tube Investments Of IndiaAuto components & equipments2.60.92%
CoforgeComputers - software & consulting4.21.48%
Bharat ForgeCastings & forgings2.50.90%
Hindustan Petroleum CorporationRefineries & marketing3.41.18%
VoltasHousehold appliances2.40.86%
Oil IndiaOil exploration & production1.80.63%
Au Small Finance BankOther bank3.21.14%
BSEExchange and data platform6.62.32%
Indus TowersTelecom - infrastructure3.61.26%
Bharat Heavy ElectricalsHeavy electrical equipment2.40.85%
J S W EnergyPower generation131.22.28%
Ashok LeylandCommercial vehicles3.21.14%
Pi IndustriesPesticides & agrochemicals2.20.79%
Phoenix MillsResidential, commercial projects2.30.81%
Macrotech DevelopersResidential, commercial projects146.32.55%
Sundaram FinanceNon banking financial company (nbfc)2.40.85%
Supreme IndustriesPlastic products - industrial2.10.76%
Rail Vikas NigamCivil construction1.50.54%
GMR Airports InfrastructureAirport & airport services2.50.90%
Godrej PropertiesResidential, commercial projects2.30.82%
IDFC First BankPrivate sector bank3.61.28%
Vodafone IdeaTelecom - cellular & fixed line services1.80.62%
Polycab IndiaCables - electricals2.91.02%
Alkem LaboratoriesPharmaceuticals2.40.85%
UPLPesticides & agrochemicals2.91.04%
NHPCPower generation2.20.76%
KPIT TechnologiesComputers - software & consulting1.40.50%
Torrent PowerIntegrated power utilities1.80.65%
Fortis HealthcareHospital41.41%
Sona BLW Precision ForgingsAuto components & equipments1.50.51%
Tata ElxsiComputers - software & consulting1.40.50%
FSN E-Commerce VenturesE-retail/ e-commerce2.50.88%
Petronet LNGLpg/cng/png/lng supplier1.60.58%
MRFTyres & rubber products2.30.82%
Container Corporation Of IndiaLogistics solution provider1.40.50%
Max Financial ServicesLife insurance3.31.15%
Solar Industries IndiaExplosives2.70.00%
APL Apollo TubesIron & steel products2.40.85%
Page IndustriesGarments & apparels20.72%
MphasisComputers - software & consulting2.40.84%
KEI IndustriesCables - electricals20.70%
Oracle Financial Services SoftwareSoftware products1.60.56%
Jindal StainlessIron & steel products1.90.66%
NMDCIndustrial minerals2.10.73%
Prestige Estates ProjectsResidential, commercial projects20.71%
Jubilant FoodworksRestaurants1.90.67%
AstralPlastic products - industrial1.30.47%
Union Bank Of IndiaPublic sector bank2.10.74%
Tata CommunicationsTelecom - cellular & fixed line services1.50.53%
Mankind PharmaPharmaceuticals2.20.77%
Balkrishna IndustriesTyres & rubber products1.50.51%
Muthoot FinanceNon banking financial company (nbfc)2.60.92%
Minda IndustriesAuto components & equipments1.10.49%
Coromandel InternationalFertilizers2.10.74%
Oberoi RealtyResidential, commercial projects1.50.52%
LIC Housing FinanceHousing finance company1.30.47%
One 97 CommunicationsFinancial technology (fintech)3.31.15%
Indian BankPublic sector bank2.10.74%
Deepak NitriteSpecialty chemicals10.35%
Indraprastha GasLpg/cng/png/lng supplier1.20.41%
Steel Authority Of IndiaIron & steel products1.50.54%
Kalyan Jewellers IndiaGems, jewellery and watches1.40.49%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1.40.51%
Ipca LaboratoriesPharmaceuticals1.50.52%
JK CementCement & cement products2.10.73%
Laurus LabsPharmaceuticals34.10.54%
Patanjali FoodsEdible oil1.50.54%
DelhiveryLogistics solution provider0.90.00%
AIA EngineeringCastings & forgings0.90.33%
Carborundum UniversalAbrasives & bearings0.60.00%
Tata ChemicalsCommodity chemicals0.80.00%
ThermaxHeavy electrical equipment10.34%
Bandhan BankPrivate sector bank1.10.00%
Apollo TyresTyres & rubber products1.20.43%
Schaeffler IndiaAuto components & equipments1.30.47%
EmamiPersonal care0.90.00%
Abbott IndiaPharmaceuticals1.20.42%
BioconPharmaceuticals1.60.57%
Associated Cement CompaniesCement & cement products0.90.32%
Syngene InternationalHealthcare research, analytics & technology0.90.33%
L&T Technology ServicesIt enabled services0.90.32%
Procter & Gamble Hygiene & Health CarePersonal care1.10.37%
Aditya Birla CapitalLife insurance1.80.62%
Linde IndiaIndustrial gases10.36%
United BreweriesBreweries & distilleries10.36%
Dalmia BharatCement & cement products1.40.49%
Sundram FastenersAuto components & equipments0.70.00%
Bank Of IndiaPublic sector bank1.20.42%
Ajanta PharmaPharmaceuticals0.80.28%
L&T Finance HoldingsInvestment company1.60.57%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.38%
Mazagon Dock ShipbuildersShip building & allied services1.60.00%
EscortsTractors0.90.32%
Gland PharmaPharmaceuticals1.20.00%
Hindustan ZincZinc1.20.00%
AtulSpecialty chemicals23.30.37%
Gujarat FluorochemicalsSpecialty chemicals1.20.42%
DR LAL PATHLABSHealthcare service provider23.10.37%
Piramal EnterprisesOther financial services230.37%
SKF IndiaAbrasives & bearings0.60.00%
Bharat DynamicsAerospace & defense1.10.38%
Timken IndiaAbrasives & bearings0.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments0.90.00%
Grindwell NortonAbrasives & bearings0.50.00%
Kajaria CeramicsCeramics20.60.33%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.90.31%
Honeywell Automation IndiaIndustrial products0.60.22%
Magma FincorpNon banking financial company (nbfc)0.60.00%
CRISILOther financial services0.90.30%
Star Health and Allied Insurance CoGeneral insurance0.80.00%
The Ramco CementsCement & cement products19.60.31%
Gujarat GasGas transmission/marketing0.60.21%
Aditya Birla Fashion and RetailSpeciality retail0.30.00%
General Insurance Corporation of IndiaGeneral insurance0.90.32%
3M IndiaDiversified0.70.23%
SJVNPower generation0.50.18%
Bata IndiaFootwear17.20.27%
Endurance TechnologiesAuto components & equipments0.80.27%
Lloyds Metals And EnergySponge iron1.30.45%
JSW InfrastructureEngineering, designing, construction0.80.28%
Bayer CropsciencePesticides & agrochemicals0.40.00%
Tata TechnologiesComputers - software & consulting0.90.32%
Vedant FashionsSpeciality retail140.22%
KPR MillOther textile products0.90.33%
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 insurance0.40.13%
Godrej IndustriesAnimal feed0.40.15%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.19%
Fertilisers and Chemicals TravancoreFertilizers0.40.15%
Bank of MaharashtraPublic sector bank0.70.24%
Kansai Nerolac PaintsPaints110.18%
Adani WilmarEdible oil0.70.24%
IDBI BankPrivate sector bank0.40.14%
Metro BrandsFootwear0.30.00%
Colgate - Palmolive (India)Personal care2.30.81%
Colgate - Palmolive (India)Personal care2.51.37%
MaricoPersonal care2.91.03%
SRFSpecialty chemicals3.21.14%
MaricoPersonal care1.91.02%
SRFSpecialty chemicals1.91.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.10.73%
Exide IndustriesAuto components & equipments1.40.49%
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 institution0.90.33%
ABB Power Products and Systems IndiaHeavy electrical equipment1.80.64%
Indian Renewable Energy Development AgencyFinancial institution0.80.44%
ABB Power Products and Systems IndiaHeavy electrical equipment0.80.43%
Cochin ShipyardShip building & allied services1.20.42%
IRB Infrastructure DevelopersCivil construction0.60.23%
Housing & Urban Development CorporationFinancial institution0.90.31%
Nippon Life India Asset ManagementAsset management company1.20.43%
Cochin ShipyardShip building & allied services0.70.35%
NLC IndiaPower generation0.70.26%
Tata Investment CorporationInvestment company1.10.37%
Global HealthHospital0.90.31%
Bharti HexacomTelecom - equipment & accessories10.35%
Indian Overseas BankPublic sector bank0.30.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.20.00%
UPL -RightsPesticides & agrochemicals0.10.00%
Blue StarHousehold appliances1.90.68%
Glenmark PharmaceuticalsPharmaceuticals2.30.82%
Indian Railway Catering and Tourism CorporationTour, travel related services1.70.59%
GE T&D IndiaHeavy electrical equipment2.91.02%
Adani GasLpg/cng/png/lng supplier1.40.51%
National Aluminium CoAluminium1.50.53%
360 ONE WAMOther financial services1.90.66%
Blue StarHousehold appliances20.88%
Apar IndustriesOther electrical equipment1.10.38%
Glenmark PharmaceuticalsPharmaceuticals1.60.74%
Motilal Oswal Financial ServicesStockbroking & allied1.10.38%
Indian Railway Catering and Tourism CorporationTour, travel related services1.50.70%
Vishal Mega MartDiversified retail2.50.87%
NTPC Green EnergyPower generation0.70.25%
GE T&D IndiaHeavy electrical equipment1.40.61%
Premier EnergiesOther electrical equipment0.90.32%
Waaree EnergiesOther electrical equipment2.50.88%
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 & equipments1.80.65%
Aditya Birla Lifestyle BrandsSpeciality retail0.60.00%
Adani Total GasLpg/cng/png/lng supplier1.40.48%
GMR AirportsAirport & airport services2.50.87%
Hero Motocorp2/3 wheelers5.61.98%
Indusind BankPrivate sector bank3.81.35%
SwiggyE-retail/ e-commerce2.81.00%
Dabur IndiaPersonal care2.30.81%
ICICI Prudential Life Insurance CoLife insurance1.80.65%
ITC HotelsHotels & resorts1.70.59%
Godfrey Phillips IndiaCigarettes & tobacco products1.10.38%
Hexaware TechnologiesComputers - software & consulting0.70.25%
UCO BankPublic sector bank0.30.10%