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

Bandhan Nifty Alpha 50 Index Fund (Jan to Mar 2025)

Nav 1: 13.1670

Date : 20-May-2025

Average AUM : 21181.66

Stock Name Sector Value Mn % of Total Holdings More Details
BSEExchange and data platform1913.84%
Titagarh WagonsRailway wagons60.50.00%
Indian Railway Finance CorporationFinancial institution55.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches77.30.00%
Housing & Urban Development CorporationFinancial institution84.20.00%
Suzlon EnergyHeavy electrical equipment81.50.00%
Rural Electrification CorporationFinancial institution43.90.00%
Bharat Heavy ElectricalsHeavy electrical equipment41.10.00%
SJVNPower generation27.70.00%
Prestige Estates ProjectsResidential, commercial projects30.10.00%
TrentSpeciality retail162.20.73%
Power Finance CorporationFinancial institution48.80.00%
Hindustan AeronauticsAerospace & defense10.10.00%
Apar IndustriesOther electrical equipment42.50.00%
Rail Vikas NigamCivil construction86.40.00%
Adani PowerPower generation64.51.30%
NBCC (India)Civil construction53.80.00%
Bharat DynamicsAerospace & defense66.21.33%
Jaiprakash Power VenturesPower43.90.00%
Torrent PowerIntegrated power utilities34.70.00%
Hindustan CopperCopper17.20.00%
Jindal StainlessIron & steel products28.30.00%
ZomatoE-retail/ e-commerce59.41.64%
Dixon Technologies (India)Consumer electronics2.50.00%
Bharat ElectronicsAerospace & defense811.63%
Multi Commodity Exchange Of IndiaExchange and data platform150.73.03%
Macrotech DevelopersResidential, commercial projects29.30.00%
Punjab National BankPublic sector bank33.60.00%
NHPCPower generation21.90.00%
PB FintechFinancial technology (fintech)0.70.00%
LupinPharmaceuticals40.50.00%
Indian BankPublic sector bank1382.77%
NCCCivil construction33.70.00%
KEI IndustriesCables - electricals30.40.00%
Bajaj Auto2/3 wheelers205.40.92%
Zydus LifesciencesPharmaceuticals44.20.00%
Union Bank Of IndiaPublic sector bank28.30.00%
Cummins IndiaCompressors, pumps & diesel engines51.10.00%
Oracle Financial Services SoftwareSoftware products5.10.00%
Supreme IndustriesPlastic products - industrial26.60.00%
ABB IndiaHeavy electrical equipment35.90.00%
Glenmark PharmaceuticalsPharmaceuticals61.41.23%
Aurobindo PharmaPharmaceuticals460.00%
Angel OneStockbroking & allied23.80.00%
Varun BeveragesOther beverages24.30.00%
Canara BankPublic sector bank107.52.16%
General Insurance Corporation of IndiaGeneral insurance24.30.00%
Adani Green EnergyPower generation22.60.00%
BirlasoftComputers - software & consulting20.30.00%
TVS Motor Company2/3 wheelers100.32.01%
CyientIt enabled services8.60.00%
Magma FincorpNon banking financial company (nbfc)63.21.27%
Apollo TyresTyres & rubber products50.00%
L&T Finance HoldingsInvestment company230.54.63%
Indian Hotels CompanyHotels & resorts2.20.00%
DLFResidential, commercial projects10.10.00%
KPIT TechnologiesComputers - software & consulting7.50.00%
Oil IndiaOil exploration & production87.80.00%
Cochin ShipyardShip building & allied services124.40.00%
Inox WindHeavy electrical equipment37.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1522.98%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.70.00%
Oil IndiaOil exploration & production85.93.18%
Cochin ShipyardShip building & allied services84.43.12%
Phoenix MillsResidential, commercial projects23.90.00%
Indus TowersTelecom - infrastructure72.90.00%
Inox WindHeavy electrical equipment82.83.06%
Solar Industries IndiaExplosives51.21.03%
Century Textile & IndustriesPaper & paper products62.11.90%
Colgate - Palmolive (India)Personal care26.10.00%
ABB Power Products and Systems IndiaHeavy electrical equipment59.82.21%
Hindustan Petroleum CorporationRefineries & marketing28.30.00%
Amara Raja BatteriesAuto components & equipments490.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries57.92.14%
Phoenix MillsResidential, commercial projects51.71.91%
Indus TowersTelecom - infrastructure51.61.91%
Solar Industries IndiaExplosives501.85%
Century Textile & IndustriesPaper & paper products491.81%
Colgate - Palmolive (India)Personal care47.21.75%
Hindustan Petroleum CorporationRefineries & marketing43.31.60%
Amara Raja BatteriesAuto components & equipments42.91.59%
Indian Renewable Energy Development AgencyFinancial institution13.70.00%
Motilal Oswal Financial ServicesStockbroking & allied2.80.00%
Kaynes Technology IndiaIndustrial products2.40.00%
Piramal PharmaPharmaceuticals70.60.00%
National Aluminium CoAluminium39.70.00%
VoltasHousehold appliances34.50.00%
Aditya Birla Real EstatePaper & paper products69.80.00%
KFIN TechnologiesFinancial technology (fintech)0.40.00%
Mazagon Dock ShipbuildersShip building & allied services20.90.42%
SiemensHeavy electrical equipment59.40.00%
Himadri Speciality ChemicalSpecialty chemicals26.20.00%
PG ElectroplastConsumer electronics1.20.00%
One 97 CommunicationsFinancial technology (fintech)87.71.76%
Aegis LogisticsTrading - gas13.70.00%
Firstsource SolutionsIt enabled services170.10.00%
Muthoot FinanceNon banking financial company (nbfc)2134.28%
Amber Enterprises IndiaHousehold appliances19.20.39%
Divis LaboratoriesPharmaceuticals2.10.00%
Fortis HealthcareHospital851.71%
VedantaDiversified metals900.00%
Blue StarHousehold appliances66.60.00%
Reliance PowerPower generation3.90.00%
GE T&D IndiaHeavy electrical equipment151.53.04%
InterGlobe AviationAirline69.31.39%
Bharti AirtelTelecom - cellular & fixed line services58.31.17%
Mahindra & MahindraPassenger cars & utility vehicles47.60.96%
Info Edge (India)Internet & catalogue retail33.60.00%
UPLPesticides & agrochemicals79.31.59%
Jubilant FoodworksRestaurants550.00%
Bajaj FinanceNon banking financial company (nbfc)121.12.43%
EternalE-retail/ e-commerce379.51.70%
Coromandel InternationalFertilizers70.91.42%
Bharti HexacomTelecom - equipment & accessories142.10.00%
CoforgeComputers - software & consulting4.20.00%
Bajaj Holdings & InvestmentHolding company1.20.02%
Max Financial ServicesLife insurance113.52.28%
Persistent SystemsComputers - software & consulting10.00%
Narayana HrudayalayaHospital119.12.39%
Max Healthcare InstituteHospital27.20.55%
Laurus LabsPharmaceuticals158.53.18%
PNB Housing FinanceHousing finance company58.50.00%
HDFC Life Insurance CompanyLife insurance260.52%
Inox Wind - RightsHeavy electrical equipment0.50.00%
Godfrey Phillips IndiaCigarettes & tobacco products82.71.66%
WockhardtPharmaceuticals3.20.00%
Aditya Birla CapitalLife insurance1773.55%
HDFC Asset Management CoAsset management company47.50.95%
Eicher Motors2/3 wheelers101.32.03%
BoschAuto components & equipments2.20.00%
Manappuram FinanceNon banking financial company (nbfc)165.43.32%
RedingtonTrading & distributors94.41.90%
Maruti Suzuki IndiaPassenger cars & utility vehicles88.91.79%
RBL BankPrivate sector bank212.94.28%
Hitachi Energy IndiaHeavy electrical equipment192.93.88%
HDFC BankPrivate sector bank2744.412.30%
Reliance IndustriesRefineries & marketing18198.15%
ICICI BankPrivate sector bank1868.68.37%
InfosysComputers - software & consulting1109.84.97%
Larsen & ToubroCivil construction891.64.00%
State Bank Of IndiaPublic sector bank862.93.87%
ITCDiversified fmcg599.42.69%
Axis BankPrivate sector bank758.33.40%
Tata Consultancy ServicesComputers - software & consulting615.92.76%
Kotak Mahindra BankPrivate sector bank579.22.60%
Hindustan UnileverDiversified fmcg406.61.82%
Sun Pharmaceutical IndustriesPharmaceuticals326.11.46%
HCL TechnologiesComputers - software & consulting345.41.55%
Titan CompanyGems, jewellery and watches3171.42%
National Thermal Power CorporationPower generation325.91.46%
Tata SteelIron & steel products308.21.38%
Ultratech CementCement & cement products290.51.30%
Asian Paints (india)Paints2120.95%
Power Grid Corporation of IndiaPower - transmission224.31.01%
Bajaj FinservHolding company65.51.32%
Shriram FinanceNon banking financial company (nbfc)88.51.78%
Hindalco IndustriesAluminium268.91.20%
Adani Ports And Special Economic ZonePort & port services202.20.91%
J S W SteelIron & steel products220.30.99%
Grasim IndustriesCement & cement products207.90.93%
Jio Financial ServicesNon banking financial company (nbfc)161.10.72%
Tech MahindraComputers - software & consulting213.70.96%
Oil & Natural Gas CorporationOil exploration & production201.70.90%
Nestle IndiaPackaged foods184.40.83%
SBI Life Insurance CoLife insurance82.71.66%
CiplaPharmaceuticals143.80.64%
Coal IndiaCoal193.20.87%
Dr Reddys LaboratoriesPharmaceuticals143.30.64%
Tata Consumer ProductsTea & coffee142.50.64%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles141.30.63%
Apollo Hospitals EnterprisesHospital138.30.62%
WiproComputers - software & consulting130.60.59%
Adani EnterprisesTrading - minerals101.60.46%
TML Commercial VehiclesCommercial vehicles96.90.00%
Navin Flourine InternationalCommodity chemicals158.83.19%
Au Small Finance BankOther bank148.82.99%
FSN E-Commerce VenturesE-retail/ e-commerce118.22.38%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)83.21.67%
Ashok LeylandCommercial vehicles85.91.72%
IIFL FinanceNon banking financial company (nbfc)67.71.36%
Bank Of IndiaPublic sector bank82.91.67%
Radico KhaitanBreweries & distilleries59.81.20%
Kwality Walls (India)Dairy products6.60.03%
TREPSOther60.00%