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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 equipment6.12.43%
Max Healthcare InstituteHospital62.40%
Indian Hotels CompanyHotels & resorts4.30.00%
Persistent SystemsComputers - software & consulting4.31.72%
LupinPharmaceuticals3.41.36%
PB FintechFinancial technology (fintech)4.21.67%
Cummins IndiaCompressors, pumps & diesel engines3.21.27%
Dixon Technologies (India)Consumer electronics4.11.62%
Federal BankPrivate sector bank3.61.42%
CG Power and Industrial SolutionsHeavy electrical equipment2.50.00%
HDFC Asset Management CoAsset management company3.51.39%
Aurobindo PharmaPharmaceuticals2.30.92%
Yes BankPrivate sector bank2.91.16%
Tube Investments Of IndiaAuto components & equipments2.40.94%
CoforgeComputers - software & consulting4.11.63%
Bharat ForgeCastings & forgings2.40.95%
Hindustan Petroleum CorporationRefineries & marketing2.81.13%
VoltasHousehold appliances2.10.82%
Oil IndiaOil exploration & production1.70.67%
Au Small Finance BankOther bank2.81.12%
BSEExchange and data platform7.83.12%
Indus TowersTelecom - infrastructure3.61.46%
Bharat Heavy ElectricalsHeavy electrical equipment2.40.96%
J S W EnergyPower generation131.22.28%
Ashok LeylandCommercial vehicles2.40.97%
Pi IndustriesPesticides & agrochemicals2.20.89%
Phoenix MillsResidential, commercial projects2.10.82%
Macrotech DevelopersResidential, commercial projects146.32.55%
Sundaram FinanceNon banking financial company (nbfc)2.51.01%
Supreme IndustriesPlastic products - industrial1.90.77%
Rail Vikas NigamCivil construction1.70.66%
GMR Airports InfrastructureAirport & airport services2.20.86%
Godrej PropertiesResidential, commercial projects2.40.97%
IDFC First BankPrivate sector bank31.21%
Vodafone IdeaTelecom - cellular & fixed line services1.40.55%
Polycab IndiaCables - electricals2.20.87%
Alkem LaboratoriesPharmaceuticals1.90.78%
UPLPesticides & agrochemicals2.30.91%
NHPCPower generation20.79%
KPIT TechnologiesComputers - software & consulting1.60.63%
Torrent PowerIntegrated power utilities1.90.75%
Fortis HealthcareHospital2.61.06%
Sona BLW Precision ForgingsAuto components & equipments1.80.70%
Tata ElxsiComputers - software & consulting1.60.64%
FSN E-Commerce VenturesE-retail/ e-commerce20.79%
Petronet LNGLpg/cng/png/lng supplier1.70.66%
MRFTyres & rubber products2.10.83%
Container Corporation Of IndiaLogistics solution provider1.60.62%
Max Financial ServicesLife insurance2.81.11%
Solar Industries IndiaExplosives2.81.12%
APL Apollo TubesIron & steel products2.40.94%
Page IndustriesGarments & apparels2.10.84%
MphasisComputers - software & consulting2.10.83%
KEI IndustriesCables - electricals1.60.64%
Oracle Financial Services SoftwareSoftware products1.40.57%
Jindal StainlessIron & steel products1.50.60%
NMDCIndustrial minerals1.80.71%
Prestige Estates ProjectsResidential, commercial projects1.80.71%
Jubilant FoodworksRestaurants1.80.72%
AstralPlastic products - industrial1.30.53%
Union Bank Of IndiaPublic sector bank20.81%
Tata CommunicationsTelecom - cellular & fixed line services1.40.56%
Mankind PharmaPharmaceuticals20.80%
Balkrishna IndustriesTyres & rubber products1.40.57%
Muthoot FinanceNon banking financial company (nbfc)1.70.68%
Minda IndustriesAuto components & equipments1.10.49%
Coromandel InternationalFertilizers1.90.77%
Oberoi RealtyResidential, commercial projects1.50.59%
LIC Housing FinanceHousing finance company1.30.51%
One 97 CommunicationsFinancial technology (fintech)2.20.87%
Indian BankPublic sector bank1.60.62%
Deepak NitriteSpecialty chemicals10.40%
Indraprastha GasLpg/cng/png/lng supplier10.42%
Steel Authority Of IndiaIron & steel products1.30.54%
Kalyan Jewellers IndiaGems, jewellery and watches1.50.62%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1.30.50%
Ipca LaboratoriesPharmaceuticals1.40.57%
JK CementCement & cement products1.70.66%
Laurus LabsPharmaceuticals34.10.54%
Patanjali FoodsEdible oil1.30.53%
DelhiveryLogistics solution provider0.90.00%
AIA EngineeringCastings & forgings10.39%
Carborundum UniversalAbrasives & bearings0.60.00%
Tata ChemicalsCommodity chemicals0.80.00%
ThermaxHeavy electrical equipment0.90.38%
Bandhan BankPrivate sector bank10.41%
Apollo TyresTyres & rubber products1.10.43%
Schaeffler IndiaAuto components & equipments1.20.48%
EmamiPersonal care0.80.33%
Abbott IndiaPharmaceuticals1.10.45%
BioconPharmaceuticals1.10.43%
Associated Cement CompaniesCement & cement products0.90.36%
Syngene InternationalHealthcare research, analytics & technology0.90.35%
L&T Technology ServicesIt enabled services0.90.34%
Procter & Gamble Hygiene & Health CarePersonal care0.90.00%
Aditya Birla CapitalLife insurance1.10.45%
Linde IndiaIndustrial gases1.10.45%
United BreweriesBreweries & distilleries10.41%
Dalmia BharatCement & cement products1.20.46%
Sundram FastenersAuto components & equipments0.70.00%
Bank Of IndiaPublic sector bank1.10.42%
Ajanta PharmaPharmaceuticals0.80.30%
L&T Finance HoldingsInvestment company10.39%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.38%
Mazagon Dock ShipbuildersShip building & allied services1.50.61%
EscortsTractors0.80.32%
Gland PharmaPharmaceuticals0.90.36%
Hindustan ZincZinc1.20.48%
AtulSpecialty chemicals23.30.37%
Gujarat FluorochemicalsSpecialty chemicals10.42%
DR LAL PATHLABSHealthcare service provider23.10.37%
Piramal EnterprisesOther financial services230.37%
SKF IndiaAbrasives & bearings0.60.00%
Bharat DynamicsAerospace & defense1.30.53%
Timken IndiaAbrasives & bearings0.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments0.70.28%
Grindwell NortonAbrasives & bearings0.50.00%
Kajaria CeramicsCeramics20.60.33%
GlaxoSmithKline PharmaceuticalsPharmaceuticals10.39%
Honeywell Automation IndiaIndustrial products0.60.25%
Magma FincorpNon banking financial company (nbfc)0.60.00%
CRISILOther financial services0.90.37%
Star Health and Allied Insurance CoGeneral insurance0.80.31%
The Ramco CementsCement & cement products19.60.31%
Gujarat GasGas transmission/marketing0.60.23%
Aditya Birla Fashion and RetailSpeciality retail0.30.12%
General Insurance Corporation of IndiaGeneral insurance0.90.36%
3M IndiaDiversified0.60.23%
SJVNPower generation0.50.20%
Bata IndiaFootwear17.20.27%
Endurance TechnologiesAuto components & equipments0.60.25%
Lloyds Metals And EnergySponge iron1.20.49%
JSW InfrastructureEngineering, designing, construction0.60.23%
Bayer CropsciencePesticides & agrochemicals0.40.00%
Tata TechnologiesComputers - software & consulting0.90.34%
Vedant FashionsSpeciality retail140.22%
KPR MillOther textile products0.80.32%
WABCO IndiaAuto components & equipments0.50.00%
Devyani InternationalRestaurants12.90.21%
Sun TV NetworkTv broadcasting & software production0.50.18%
ICICI SecuritiesStockbroking & allied12.30.20%
The New India Assurance CompanyGeneral insurance0.30.13%
Godrej IndustriesAnimal feed0.50.21%
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 oil0.70.26%
IDBI BankPrivate sector bank0.30.00%
Metro BrandsFootwear0.30.00%
Colgate - Palmolive (India)Personal care2.30.93%
Colgate - Palmolive (India)Personal care2.51.37%
MaricoPersonal care2.71.08%
SRFSpecialty chemicals31.19%
MaricoPersonal care1.91.02%
SRFSpecialty chemicals1.91.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)20.79%
Exide IndustriesAuto components & equipments1.30.50%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.64%
Exide IndustriesAuto components & equipments1.10.61%
Berger Paints IndiaPaints1.20.46%
Berger Paints IndiaPaints0.90.49%
Indian Renewable Energy Development AgencyFinancial institution0.80.34%
ABB Power Products and Systems IndiaHeavy electrical equipment1.80.70%
Indian Renewable Energy Development AgencyFinancial institution0.80.44%
ABB Power Products and Systems IndiaHeavy electrical equipment0.80.43%
Cochin ShipyardShip building & allied services1.20.47%
IRB Infrastructure DevelopersCivil construction0.70.29%
Housing & Urban Development CorporationFinancial institution0.90.35%
Nippon Life India Asset ManagementAsset management company0.90.37%
Cochin ShipyardShip building & allied services0.70.35%
NLC IndiaPower generation0.60.23%
Tata Investment CorporationInvestment company0.60.25%
Global HealthHospital0.70.28%
Bharti HexacomTelecom - equipment & accessories10.39%
Indian Overseas BankPublic sector bank0.20.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.20.07%
UPL -RightsPesticides & agrochemicals0.10.00%
Blue StarHousehold appliances1.40.57%
Glenmark PharmaceuticalsPharmaceuticals1.60.63%
Indian Railway Catering and Tourism CorporationTour, travel related services1.60.65%
GE T&D IndiaHeavy electrical equipment20.80%
Adani GasLpg/cng/png/lng supplier1.40.54%
National Aluminium CoAluminium1.20.46%
360 ONE WAMOther financial services1.20.46%
Blue StarHousehold appliances20.88%
Apar IndustriesOther electrical equipment10.39%
Glenmark PharmaceuticalsPharmaceuticals1.60.74%
Motilal Oswal Financial ServicesStockbroking & allied0.90.35%
Indian Railway Catering and Tourism CorporationTour, travel related services1.50.70%
Vishal Mega MartDiversified retail0.70.27%
NTPC Green EnergyPower generation0.60.24%
GE T&D IndiaHeavy electrical equipment1.40.61%
Premier EnergiesOther electrical equipment0.50.20%
Waaree EnergiesOther electrical equipment0.60.23%
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%
UNO MindaAuto components & equipments1.30.52%
Aditya Birla Lifestyle BrandsSpeciality retail0.60.23%