SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

BANDHAN Nifty Smallcap 250 Index Fund (Jan to Mar 2025)

Nav 1: 11.8406

Date : 20-May-2025

Average AUM : 2895.42

Stock Name Sector Value Mn % of Total Holdings More Details
Crompton Greaves Consumer ElectricalsHousehold appliances4.40.75%
Exide IndustriesAuto components & equipments4.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries7.21.24%
Blue StarHousehold appliances6.50.00%
Amara Raja BatteriesAuto components & equipments3.20.54%
Multi Commodity Exchange Of IndiaExchange and data platform19.83.40%
Glenmark PharmaceuticalsPharmaceuticals50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.10.88%
National Aluminium CoAluminium4.20.00%
Brigade EnterprisesResidential, commercial projects3.20.55%
Infrastructure Development Finance CompanyHolding company3.20.00%
Karur Vysya BankPrivate sector bank8.71.50%
Cochin ShipyardShip building & allied services2.80.00%
RBL BankPrivate sector bank5.50.95%
NCCCivil construction1.80.32%
CyientIt enabled services30.51%
Elgi EquipmentsCompressors, pumps & diesel engines2.90.49%
Angel OneStockbroking & allied50.86%
Apar IndustriesOther electrical equipment2.60.00%
Titagarh WagonsRailway wagons2.30.37%
Cholamandalam Financial HoldingsInvestment company50.86%
Housing & Urban Development CorporationFinancial institution2.90.00%
Radico KhaitanBreweries & distilleries6.81.17%
Indian Energy ExchangeExchange and data platform3.10.53%
Aarti IndustriesSpecialty chemicals2.30.40%
ABB Power Products and Systems IndiaHeavy electrical equipment2.70.00%
RedingtonTrading & distributors50.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals4.70.81%
360 ONE WAMOther financial services5.10.00%
Navin Flourine InternationalCommodity chemicals6.91.18%
Century Textile & IndustriesPaper & paper products3.40.75%
Great Eastern Shipping CoShipping3.70.63%
City Union BankPrivate sector bank6.71.15%
Whirlpool Of IndiaHousehold appliances1.50.25%
IIFL FinanceNon banking financial company (nbfc)3.80.65%
Finolex CablesCables - electricals1.70.29%
Sonata SoftwareComputers - software & consulting1.90.33%
Manappuram FinanceNon banking financial company (nbfc)4.80.82%
Kalpataru Power TransmissionCivil construction40.68%
BirlasoftComputers - software & consulting2.10.36%
Equitas Small Finance BankOther bank1.70.00%
Aegis LogisticsTrading - gas2.80.48%
Nippon Life India Asset ManagementAsset management company2.40.00%
Global HealthHospital20.00%
NBCC (India)Civil construction3.10.54%
KEC InternationalHeavy electrical equipment2.70.46%
Tejas NetworksTelecom - equipment & accessories0.90.15%
NATCO PharmaPharmaceuticals2.30.40%
Aavas FinanciersHousing finance company1.80.31%
Hindustan CopperCopper6.91.19%
Kaynes Technology IndiaIndustrial products3.30.57%
Krishna Institute of Medical SciencesHospital4.60.79%
CescIntegrated power utilities2.90.50%
HFCLTelecom - infrastructure2.30.39%
Suven PharmaceuticalsPharmaceuticals1.90.33%
PVR InoxFilm production, distribution & exhibition2.10.37%
RaymondGarments & apparels0.60.00%
Castrol (india)Lubricants2.70.47%
Piramal PharmaPharmaceuticals2.90.50%
Intellect Design ArenaComputers - software & consulting2.50.43%
IRB Infrastructure DevelopersCivil construction1.90.00%
Ratnamani Metals & TubesIron & steel products1.70.00%
Himadri Speciality ChemicalSpecialty chemicals3.30.57%
Finolex IndustriesPlastic products - industrial1.50.26%
Five-Star Business FinanceNon banking financial company (nbfc)2.70.46%
EIHHotels & resorts1.90.33%
Data Patterns IndiaAerospace & defense2.40.42%
Ramkrishna ForgingsCastings & forgings1.60.28%
Mahanagar GasLpg/cng/png/lng supplier1.80.32%
Praj IndustriesIndustrial products1.10.19%
IRCON InternationalCivil construction1.60.28%
Motilal Oswal Financial ServicesStockbroking & allied2.30.00%
Poly MedicureMedical equipment & supplies1.80.31%
Gujarat State PetronetGas transmission/marketing2.70.46%
Commercial Engineers & Body Builders CoEngineering, designing, construction1.40.23%
Tata Investment CorporationInvestment company20.00%
Bharat Earth MoversConstruction vehicles2.40.40%
Zensar TechnologiesComputers - software & consulting2.30.39%
Ujjivan Small Finance BankOther bank1.50.00%
Amber Enterprises IndiaHousehold appliances3.80.66%
Inox WindHeavy electrical equipment3.20.55%
Narayana HrudayalayaHospital3.70.63%
Swan EnergyOther textile products1.80.31%
Indiamart IntermeshInternet & catalogue retail2.10.36%
PNB Housing FinanceHousing finance company4.70.81%
V-Guard IndustriesHousehold appliances20.35%
Sterling and Wilson SolarCivil construction10.00%
EID-Parry (India)Other agricultural products2.90.50%
Chambal Fertilizers & ChemicalsFertilizers2.10.35%
Can Fin HomesHousing finance company2.40.41%
NLC IndiaPower generation1.80.00%
Indiabulls Housing FinanceHousing finance company30.51%
Asahi India GlassAuto components & equipments3.70.64%
KFIN TechnologiesFinancial technology (fintech)4.10.71%
Olectra GreentechPassenger cars & utility vehicles1.40.23%
Welspun CorpIron & steel products2.90.50%
Mahindra CIE AutomotiveAuto components & equipments1.50.00%
Affle IndiaIt enabled services30.52%
Lemon Tree HotelsHotels & resorts20.34%
SobhaResidential, commercial projects20.34%
CreditAccess GrameenMicrofinance institutions2.20.38%
Engineers IndiaCivil construction1.50.25%
Triveni TurbineHeavy electrical equipment1.80.31%
Anand Rathi Wealth ServicesFinancial products distributor3.80.65%
Sapphire Foods IndiaRestaurants1.40.24%
Tanla SolutionsSoftware products1.40.00%
Granules IndiaPharmaceuticals2.50.44%
Firstsource SolutionsIt enabled services3.10.54%
NMDC SteelIron & steel products1.50.26%
Usha MartinIron & steel products2.20.39%
Jindal SawSteel products1.30.22%
Garden Reach Shipbuilders and EngineersAerospace & defense2.50.43%
Rainbow Childrens MedicareHospital1.70.30%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1.40.00%
CeatTyres & rubber products2.40.42%
Gillette IndiaPersonal care2.20.38%
Jyothy LaboratoriesHousehold products10.18%
Sanofi IndiaPharmaceuticals1.20.00%
Happiest Minds TechnologiesComputers - software & consulting10.18%
Action Construction EquipmentConstruction vehicles1.10.18%
Elecon Engineering CoIndustrial products1.10.19%
HBL Power SystemsBatteries2.70.47%
Gujarat Pipavav PortPort & port services1.30.00%
Westlife DevelopmentRestaurants1.50.00%
Chalet HotelsHotels & resorts1.90.33%
Aster DM HealthcareHospital3.90.68%
Godfrey Phillips IndiaCigarettes & tobacco products4.70.00%
Godawari Power and IspatSteel products1.90.32%
Jubilant Life SciencesPharmaceuticals2.40.42%
J K Lakshmi CementCement & cement products1.10.00%
Tamilnad Mercantile BankBanks1.10.00%
PNC InfratechCivil construction1.10.00%
Gujarat State Fertilizers & ChemicalsFertilizers10.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)30.52%
Capri Global CapitalNon banking financial company (nbfc)2.10.36%
Craftsman AutomationAuto components & equipments2.80.47%
Aptus Value Housing Finance IndiaHousing finance company30.51%
Signature Global (India)Residential, commercial projects1.10.19%
Cera SanitarywareSanitary ware0.90.15%
Metropolis HealthcareHealthcare service provider1.50.26%
The Jammu & Kashmir BankPrivate sector bank1.40.25%
Concord BiotechPharmaceuticals1.20.21%
Schneider Electric InfrastructureHeavy electrical equipment1.20.21%
Balrampur Chini MillsSugar1.50.25%
KSBCompressors, pumps & diesel engines1.10.20%
Eris LifesciencesPharmaceuticals2.30.39%
Vardhman TextilesOther textile products1.40.23%
DCM ShriramDiversified1.40.25%
Indian Overseas BankPublic sector bank1.20.00%
Alembic PharmaceuticalsPharmaceuticals1.30.23%
Route MobileOther telecom services0.40.00%
Jai Balaji IndustriesSponge iron1.10.00%
KNR ConstructionsCivil construction0.90.00%
Home First Finance Company IndiaHousing finance company3.30.56%
Blue Dart ExpressLogistics solution provider10.17%
Chennai Petroleum CorporationRefineries & marketing1.30.22%
Shyam Metalics and EnergyIron & steel products1.80.32%
TridentOther textile products10.17%
RITESCivil construction0.90.16%
Century Plyboards IndiaPlywood boards/ laminates1.50.26%
Birla CorporationCement & cement products0.70.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals2.20.37%
Bikaji Foods InternationalPackaged foods1.30.23%
PCBLCarbon black1.40.25%
Mahindra Lifespace DevelopersResidential, commercial projects0.60.00%
GMM PfaudlerIndustrial products10.00%
Edelweiss SecuritiesStockbroking & allied3.50.00%
Honasa ConsumerRetailing1.20.20%
R R KabelCables - electricals1.40.24%
CCL Products (India)Tea & coffee2.10.36%
Welspun LivingOther textile products1.20.21%
Saregama IndiaMedia & entertainment0.80.13%
JBM AutoAuto components & equipments0.70.12%
JK PaperPaper & paper products0.70.00%
MastekComputers - software & consulting10.00%
UTI Asset Management CoAsset management company1.30.21%
BLS International ServicesDiversified commercial services10.16%
Railtel Corporation of IndiaOther telecom services10.16%
Safari Industries (India)Plastic products - consumer10.00%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services0.70.12%
AstraZeneca Pharma IndiaPharmaceuticals1.60.28%
Shree Renuka SugarsSugar0.70.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1.20.00%
Orient RefractoriesElectrodes & refractories0.80.14%
Central Bank Of IndiaPublic sector bank1.10.19%
Jubilant IngreviaSpecialty chemicals1.60.28%
Minda CorporationAuto components & equipments1.40.24%
Chemplast SanmarCommodity chemicals0.80.00%
Fine Organic IndustriesSpecialty chemicals0.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing10.17%
Rajesh ExportsGems, jewellery and watches0.60.00%
Graphite IndiaElectrodes & refractories1.30.22%
Sterlite TechnologiesOther telecom services0.70.00%
HegElectrodes & refractories0.90.00%
India CementsCement & cement products0.90.16%
Archean Chemical IndustriesSpecialty chemicals0.80.00%
Nuvoco Vistas CorporationCement & cement products1.10.18%
MTAR TechnologiesAerospace & defense0.70.00%
Burger King IndiaRestaurants0.80.00%
Vijaya Diagnostic CentreHealthcare service provider1.40.25%
Bombay Burmah Trading CorporationPackaged foods0.90.16%
JM FinancialInvestment company1.50.26%
Latent View AnalyticsComputers - software & consulting0.90.15%
Alok IndustriesOther textile products0.60.10%
Triveni Engineering & IndustriesSugar10.17%
Sanofi Consumer Healthcare IndiaPharmaceuticals0.60.00%
UCO BankPublic sector bank10.00%
Medplus Health ServicesPharmacy retail0.70.00%
Gujarat Mineral Development CorporationIndustrial minerals1.50.25%
VIP IndustriesPlastic products - consumer0.50.00%
Clean Science and TechnologyCommodity chemicals1.30.22%
CE Info SystemsSoftware products0.70.12%
Doms IndustriesStationary1.30.23%
CSB BankPrivate sector bank0.60.00%
Sunteck RealtyResidential, commercial projects0.70.00%
Mahindra Holidays & Resorts IndiaHotels & resorts0.60.00%
Cello WorldHousehold appliances0.60.00%
ITITelecom - equipment & accessories0.90.15%
Alkyl Amines ChemicalsSpecialty chemicals0.70.11%
RattanIndia InfrastructureDiversified commercial services0.70.00%
Syrma SGS TechnologyIndustrial products1.80.31%
Caplin Point LaboratoriesPharmaceuticals1.10.19%
Prince Pipes and FittingsPlastic products - industrial0.50.00%
TV18 BroadcastTv broadcasting & software production0.60.00%
Maharashtra SeamlessIron & steel products0.70.11%
Rashtriya Chemicals & FertilizersFertilizers0.60.10%
EPLPackaging0.70.00%
TVS Supply Chain SolutionsLogistics solution provider0.50.00%
Varroc EngineeringAuto components & equipments0.40.00%
Balaji AminesSpecialty chemicals0.40.00%
Sun Pharma Advanced Research CompanyPharmaceuticals0.30.00%
Easy Trip PlannersTour, travel related services0.50.00%
Borosil Glass WorksGlass - industrial0.50.00%
Avanti FeedsAnimal feed0.70.00%
Campus ActivewearFootwear0.70.11%
Just DialInternet & catalogue retail0.60.00%
FDCPharmaceuticals0.60.00%
SBFC FinanceNon banking financial company (nbfc)10.18%
Aether IndustriesSpecialty chemicals0.40.00%
Prism JohnsonCement & cement products0.40.00%
Laxmi Organic IndustriesSpecialty chemicals0.50.00%
KRBLOther agricultural products0.50.00%
Network 18 Media & InvstMedia & entertainment1.10.00%
Gujarat Ambuja ExportsOther agricultural products0.40.00%
Glenmark Life SciencesPharmaceuticals0.90.00%
Allcargo LogisticsLogistics solution provider0.40.00%
Anupam Rasayan IndiaSpecialty chemicals0.40.00%
Vaibhav GlobalE-retail/ e-commerce0.40.00%
Happy ForgingsCastings & forgings0.30.00%
Indigo PaintsPaints0.30.00%
MMTCTrading & distributors0.30.05%
CIE AUTOMOTIVE INDIAAuto components & equipments1.30.00%
Raymond LifestyleGarments & apparels0.90.00%
Laurus LabsPharmaceuticals11.51.98%
Zee Entertainment EnterprisesTv broadcasting & software production2.40.41%
Piramal EnterprisesOther financial services4.20.00%
AtulSpecialty chemicals30.52%
Anant Raj IndustriesResidential, commercial projects2.40.41%
The Ramco CementsCement & cement products4.30.75%
GE T&D IndiaHeavy electrical equipment3.60.00%
Jaiprakash Power VenturesPower2.30.39%
Bata IndiaFootwear1.70.29%
Newgen Software TechnologiesIt enabled services1.10.20%
BASF IndiaSpecialty chemicals1.30.22%
Techno Electric & Engineering CoCivil construction1.50.26%
GO Digit General InsuranceGeneral insurance2.40.41%
Devyani InternationalRestaurants1.40.25%
Sumitomo Chemical IndiaPesticides & agrochemicals1.60.27%
PTC IndustriesOther industrial products3.40.58%
J K Tyre & IndsTyres & allied1.90.33%
Aditya Birla Sun Life AMCAsset management company1.70.29%
Shipping Corporation Of IndiaShipping1.20.20%
ICICI SecuritiesStockbroking & allied1.70.00%
IFCIFinancial institution1.10.19%
Kajaria CeramicsCeramics2.30.39%
Aadhar Housing FinanceHousing finance company1.60.28%
Kirloskar BrothersCompressors, pumps & diesel engines1.20.21%
D B RealtyResidential, commercial projects0.80.14%
G R InfraprojectsCivil construction0.70.00%
PfizerPharmaceuticals2.10.36%
Netweb Technologies IndiaComputers hardware & equipments1.60.27%
Jyoti CNC AutomationIndustrial products2.10.36%
IndegeneHealthcare research, analytics & technology1.50.26%
Godrej AgrovetAnimal feed0.80.14%
Inox IndiaEngineering0.80.13%
Vinati OrganicsSpecialty chemicals10.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines30.51%
DR LAL PATHLABSHealthcare service provider3.40.58%
Vedant FashionsSpeciality retail0.90.16%
Kansai Nerolac PaintsPaints1.50.00%
HEGElectrodes & refractories1.40.24%
TBO TEKTour, travel related services1.40.24%
Emcure PharmaceuticalsPharmaceuticals1.30.23%
Akums Drugs And PharmaceuticalsPharmaceuticals0.40.06%
Aditya Birla Real EstatePaper & paper products20.35%
Tata ChemicalsCommodity chemicals3.60.61%
DelhiveryLogistics solution provider7.11.21%
PG ElectroplastConsumer electronics2.70.46%
Reliance PowerPower generation2.50.43%
WockhardtPharmaceuticals3.50.60%
Carborundum UniversalAbrasives & bearings2.80.48%
Neuland LaboratoriesPharmaceuticals3.50.60%
Magma FincorpNon banking financial company (nbfc)3.50.60%
Timken IndiaAbrasives & bearings3.20.56%
SKF IndiaAbrasives & bearings1.40.00%
WABCO IndiaAuto components & equipments3.50.60%
JSW HoldingsNon banking financial company (nbfc)20.00%
NavaPower generation2.40.41%
Authum Investment & InfrastructureNon banking financial company (nbfc)4.10.71%
Zen TechnologiesAerospace & defense20.34%
Bayer CropsciencePesticides & agrochemicals1.80.30%
Gravita IndiaIndustrial minerals1.60.27%
LT FoodsPackaged foods1.60.27%
Brainbees SolutionsE-retail/ e-commerce1.90.32%
Afcons InfrastructureCivil construction1.50.26%
Sarda Energy & MineralsIron & steel products1.40.24%
IDBI BankPrivate sector bank1.50.00%
Fertilisers and Chemicals TravancoreFertilizers1.80.00%
Transformers & Rectifiers (India)Power equipment0.80.13%
Sai Life SciencesPetrochemicals3.50.60%
Inventurus Knowledge SolutionsIt enabled services – software2.30.40%
Niva Bupa Health Insurance CompanyGeneral insurance1.50.26%
Sagility IndiaIt enabled services2.40.40%
International Gemmological Institute IndiaDiversified commercial services10.17%
Acme Solar HoldingsHolding company0.70.12%
Sundram FastenersAuto components & equipments3.20.55%
Sundram FastenersAuto components & equipments2.90.58%
Raymond RealtyResidential, commercial projects10.00%
Titagarh Rail SystemsRailway wagons20.35%
Advent Hotels InternationalHotels & resorts0.20.00%
Sammaan CapitalHousing finance company3.60.61%
Gland PharmaPharmaceuticals4.50.77%
Bandhan BankPrivate sector bank4.20.72%
Motherson Sumi Wiring IndiaAuto components & equipments3.40.58%
EmamiPersonal care2.90.50%
Onesource Specialty PharmaPharmaceuticals20.35%
Star Health and Allied Insurance CoGeneral insurance3.40.58%
Maharashtra ScootersInvestment company2.20.39%
Force MotorsPassenger cars & utility vehicles2.80.49%
Ola Electric Mobility2/3 wheelers1.70.30%
Reliance InfrastructurePower1.20.20%
Ather Energy2/3 wheelers2.70.47%
Aditya Birla Lifestyle BrandsSpeciality retail1.60.27%
Choice InternationalHolding company1.70.29%
Sun TV NetworkTv broadcasting & software production1.70.29%
Aditya Birla Fashion and RetailSpeciality retail1.10.19%
Dr Agarwals Health CareHospital10.18%
Akzo Nobel IndiaPaints1.20.20%
Aegis Vopak TerminalsOil storage & transportation10.17%
Schloss BangaloreHotels & resorts10.18%
Blue Jet HealthcarePharmaceuticals0.50.08%
Ventive HospitalityHotels & resorts0.60.10%
BEMLConstruction vehicles2.10.36%
SKF India (Industrial)Auto components & equipments1.90.00%
Nuvama Wealth ManagementOther financial services3.10.54%
JSW CementCement & cement products0.70.13%