NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Bandhan Nifty Midcap 150 Index Fund (Jul to Sep 2024)

Nav 1: 9.7851

Date : 04-Dec-2024

Average AUM : 128.06

Stock Name Sector Value Mn % of Total Holdings More Details
Suzlon EnergyHeavy electrical equipment4.52.14%
Max Healthcare InstituteHospital5.12.45%
Indian Hotels CompanyHotels & resorts4.42.09%
Persistent SystemsComputers - software & consulting4.11.98%
LupinPharmaceuticals3.31.56%
PB FintechFinancial technology (fintech)3.71.77%
Cummins IndiaCompressors, pumps & diesel engines2.61.23%
Dixon Technologies (India)Consumer electronics3.71.78%
Federal BankPrivate sector bank31.42%
CG Power and Industrial SolutionsHeavy electrical equipment2.61.26%
HDFC Asset Management CoAsset management company2.51.22%
Aurobindo PharmaPharmaceuticals2.11.02%
Yes BankPrivate sector bank2.31.13%
Tube Investments Of IndiaAuto components & equipments2.31.10%
CoforgeComputers - software & consulting3.61.71%
Bharat ForgeCastings & forgings2.11.00%
Hindustan Petroleum CorporationRefineries & marketing2.21.07%
VoltasHousehold appliances1.90.89%
Oil IndiaOil exploration & production1.50.71%
Au Small Finance BankOther bank2.21.05%
BSEExchange and data platform4.72.24%
Indus TowersTelecom - infrastructure2.81.34%
Bharat Heavy ElectricalsHeavy electrical equipment221.43.85%
J S W EnergyPower generation131.22.28%
Ashok LeylandCommercial vehicles20.96%
Pi IndustriesPesticides & agrochemicals1.80.88%
Phoenix MillsResidential, commercial projects20.95%
Macrotech DevelopersResidential, commercial projects146.32.55%
Sundaram FinanceNon banking financial company (nbfc)2.10.99%
Supreme IndustriesPlastic products - industrial1.70.80%
Rail Vikas NigamCivil construction1.80.84%
GMR Airports InfrastructureAirport & airport services1.70.81%
Godrej PropertiesResidential, commercial projects2.31.09%
IDFC First BankPrivate sector bank2.51.22%
Vodafone IdeaTelecom - cellular & fixed line services1.50.73%
Polycab IndiaCables - electricals20.94%
Alkem LaboratoriesPharmaceuticals1.70.83%
UPLPesticides & agrochemicals20.95%
NHPCPower generation1442.51%
KPIT TechnologiesComputers - software & consulting1.50.71%
Torrent PowerIntegrated power utilities1.80.86%
Fortis HealthcareHospital2.21.04%
Sona BLW Precision ForgingsAuto components & equipments1.50.70%
Tata ElxsiComputers - software & consulting1.40.68%
FSN E-Commerce VenturesE-retail/ e-commerce1.50.71%
Petronet LNGLpg/cng/png/lng supplier1.50.74%
MRFTyres & rubber products1.50.71%
Container Corporation Of IndiaLogistics solution provider1.40.67%
Max Financial ServicesLife insurance1.90.89%
Solar Industries IndiaExplosives1.60.77%
APL Apollo TubesIron & steel products1.80.85%
Page IndustriesGarments & apparels1.80.86%
MphasisComputers - software & consulting2.11.01%
KEI IndustriesCables - electricals1.60.77%
Oracle Financial Services SoftwareSoftware products1.40.67%
Jindal StainlessIron & steel products1.40.66%
NMDCIndustrial minerals1.40.67%
Prestige Estates ProjectsResidential, commercial projects1.50.71%
Jubilant FoodworksRestaurants1.70.83%
AstralPlastic products - industrial1.20.58%
Union Bank Of IndiaPublic sector bank89.11.55%
Tata CommunicationsTelecom - cellular & fixed line services1.20.60%
Mankind PharmaPharmaceuticals1.60.79%
Balkrishna IndustriesTyres & rubber products1.40.69%
Muthoot FinanceNon banking financial company (nbfc)1.60.75%
Minda IndustriesAuto components & equipments1.10.53%
Coromandel InternationalFertilizers1.40.66%
Oberoi RealtyResidential, commercial projects1.40.66%
LIC Housing FinanceHousing finance company1.20.56%
One 97 CommunicationsFinancial technology (fintech)1.70.82%
Indian BankPublic sector bank1.30.61%
Deepak NitriteSpecialty chemicals10.50%
Indraprastha GasLpg/cng/png/lng supplier0.90.44%
Steel Authority Of IndiaIron & steel products10.48%
Kalyan Jewellers IndiaGems, jewellery and watches1.30.60%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1.10.52%
Ipca LaboratoriesPharmaceuticals1.30.61%
JK CementCement & cement products1.30.63%
Laurus LabsPharmaceuticals34.10.54%
Patanjali FoodsEdible oil1.30.62%
DelhiveryLogistics solution provider1.10.51%
AIA EngineeringCastings & forgings0.90.44%
Carborundum UniversalAbrasives & bearings0.90.41%
Tata ChemicalsCommodity chemicals10.48%
ThermaxHeavy electrical equipment10.46%
Bandhan BankPrivate sector bank0.80.39%
Apollo TyresTyres & rubber products0.90.45%
Schaeffler IndiaAuto components & equipments0.90.43%
EmamiPersonal care0.80.36%
Abbott IndiaPharmaceuticals0.90.43%
BioconPharmaceuticals1.10.51%
Associated Cement CompaniesCement & cement products0.90.42%
Syngene InternationalHealthcare research, analytics & technology0.90.42%
L&T Technology ServicesIt enabled services10.46%
Procter & Gamble Hygiene & Health CarePersonal care0.90.43%
Aditya Birla CapitalLife insurance0.80.40%
Linde IndiaIndustrial gases0.90.41%
United BreweriesBreweries & distilleries10.50%
Dalmia BharatCement & cement products10.46%
Sundram FastenersAuto components & equipments0.80.36%
Bank Of IndiaPublic sector bank0.90.42%
Ajanta PharmaPharmaceuticals0.70.35%
L&T Finance HoldingsInvestment company0.80.36%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.38%
Mazagon Dock ShipbuildersShip building & allied services10.48%
EscortsTractors0.80.37%
Gland PharmaPharmaceuticals0.80.38%
Hindustan ZincZinc0.90.42%
AtulSpecialty chemicals23.30.37%
Gujarat FluorochemicalsSpecialty chemicals0.90.45%
DR LAL PATHLABSHealthcare service provider23.10.37%
Piramal EnterprisesOther financial services230.37%
SKF IndiaAbrasives & bearings0.60.29%
Bharat DynamicsAerospace & defense0.80.37%
Timken IndiaAbrasives & bearings0.70.32%
Motherson Sumi Wiring IndiaAuto components & equipments0.60.30%
Grindwell NortonAbrasives & bearings0.60.28%
Kajaria CeramicsCeramics20.60.33%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.50.25%
Honeywell Automation IndiaIndustrial products0.60.27%
Magma FincorpNon banking financial company (nbfc)0.60.28%
CRISILOther financial services0.90.41%
Star Health and Allied Insurance CoGeneral insurance0.60.30%
The Ramco CementsCement & cement products19.60.31%
Gujarat GasGas transmission/marketing0.50.26%
Aditya Birla Fashion and RetailSpeciality retail0.80.36%
General Insurance Corporation of IndiaGeneral insurance0.80.40%
3M IndiaDiversified0.50.26%
SJVNPower generation0.50.22%
Bata IndiaFootwear17.20.27%
Endurance TechnologiesAuto components & equipments0.50.22%
Lloyds Metals And EnergySponge iron10.47%
JSW InfrastructureEngineering, designing, construction0.50.23%
Bayer CropsciencePesticides & agrochemicals0.40.20%
Tata TechnologiesComputers - software & consulting0.80.38%
Vedant FashionsSpeciality retail140.22%
KPR MillOther textile products0.60.29%
WABCO IndiaAuto components & equipments0.40.21%
Devyani InternationalRestaurants12.90.21%
Sun TV NetworkTv broadcasting & software production0.30.16%
ICICI SecuritiesStockbroking & allied12.30.20%
The New India Assurance CompanyGeneral insurance0.30.14%
Godrej IndustriesAnimal feed0.40.18%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.19%
Fertilisers and Chemicals TravancoreFertilizers0.40.18%
Bank of MaharashtraPublic sector bank0.50.25%
Kansai Nerolac PaintsPaints110.18%
Adani WilmarEdible oil0.30.13%
IDBI BankPrivate sector bank0.30.14%
Metro BrandsFootwear0.30.14%
Colgate - Palmolive (India)Personal care2.41.16%
Colgate - Palmolive (India)Personal care2.51.37%
MaricoPersonal care2.31.10%
SRFSpecialty chemicals2.61.27%
MaricoPersonal care1.91.02%
SRFSpecialty chemicals1.91.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.50.72%
Exide IndustriesAuto components & equipments1.10.53%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.64%
Exide IndustriesAuto components & equipments1.10.61%
Berger Paints IndiaPaints0.90.42%
Berger Paints IndiaPaints0.90.49%
Indian Renewable Energy Development AgencyFinancial institution0.90.42%
ABB Power Products and Systems IndiaHeavy electrical equipment0.90.42%
Indian Renewable Energy Development AgencyFinancial institution0.80.44%
ABB Power Products and Systems IndiaHeavy electrical equipment0.80.43%
Cochin ShipyardShip building & allied services0.80.40%
IRB Infrastructure DevelopersCivil construction0.70.35%
Housing & Urban Development CorporationFinancial institution0.70.36%
Nippon Life India Asset ManagementAsset management company0.70.32%
Cochin ShipyardShip building & allied services0.70.35%
NLC IndiaPower generation0.50.22%
Tata Investment CorporationInvestment company0.50.25%
Global HealthHospital0.60.27%
Bharti HexacomTelecom - equipment & accessories0.70.32%
Indian Overseas BankPublic sector bank0.20.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.20.07%
UPL -RightsPesticides & agrochemicals0.10.00%