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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 equipment4.81.56%
Max Healthcare InstituteHospital6.90.00%
Indian Hotels CompanyHotels & resorts4.30.00%
Persistent SystemsComputers - software & consulting5.41.76%
LupinPharmaceuticals4.31.40%
PB FintechFinancial technology (fintech)4.71.52%
Cummins IndiaCompressors, pumps & diesel engines4.61.49%
Dixon Technologies (India)Consumer electronics3.61.15%
Federal BankPrivate sector bank5.91.90%
CG Power and Industrial SolutionsHeavy electrical equipment2.50.00%
HDFC Asset Management CoAsset management company4.31.38%
Aurobindo PharmaPharmaceuticals2.80.91%
Yes BankPrivate sector bank3.11.01%
Tube Investments Of IndiaAuto components & equipments2.10.67%
CoforgeComputers - software & consulting4.61.49%
Bharat ForgeCastings & forgings3.21.03%
Hindustan Petroleum CorporationRefineries & marketing3.41.10%
VoltasHousehold appliances2.50.81%
Oil IndiaOil exploration & production2.30.75%
Au Small Finance BankOther bank4.61.49%
BSEExchange and data platform9.53.07%
Indus TowersTelecom - infrastructure4.81.55%
Bharat Heavy ElectricalsHeavy electrical equipment2.80.91%
J S W EnergyPower generation131.22.28%
Ashok LeylandCommercial vehicles4.71.51%
Pi IndustriesPesticides & agrochemicals2.20.70%
Phoenix MillsResidential, commercial projects2.60.84%
Macrotech DevelopersResidential, commercial projects146.32.55%
Sundaram FinanceNon banking financial company (nbfc)30.98%
Supreme IndustriesPlastic products - industrial1.90.61%
Rail Vikas NigamCivil construction1.60.52%
GMR Airports InfrastructureAirport & airport services2.50.90%
Godrej PropertiesResidential, commercial projects20.63%
IDFC First BankPrivate sector bank4.61.49%
Vodafone IdeaTelecom - cellular & fixed line services2.60.83%
Polycab IndiaCables - electricals3.10.99%
Alkem LaboratoriesPharmaceuticals2.80.89%
UPLPesticides & agrochemicals3.31.06%
NHPCPower generation2.10.67%
KPIT TechnologiesComputers - software & consulting1.40.46%
Torrent PowerIntegrated power utilities2.20.71%
Fortis HealthcareHospital3.71.19%
Sona BLW Precision ForgingsAuto components & equipments1.80.60%
Tata ElxsiComputers - software & consulting1.50.49%
FSN E-Commerce VenturesE-retail/ e-commerce2.70.87%
Petronet LNGLpg/cng/png/lng supplier1.80.58%
MRFTyres & rubber products2.30.73%
Container Corporation Of IndiaLogistics solution provider1.40.47%
Max Financial ServicesLife insurance3.51.14%
Solar Industries IndiaExplosives2.70.00%
APL Apollo TubesIron & steel products3.11.00%
Page IndustriesGarments & apparels1.70.56%
MphasisComputers - software & consulting2.60.85%
KEI IndustriesCables - electricals2.10.67%
Oracle Financial Services SoftwareSoftware products1.50.50%
Jindal StainlessIron & steel products2.20.71%
NMDCIndustrial minerals2.30.75%
Prestige Estates ProjectsResidential, commercial projects20.66%
Jubilant FoodworksRestaurants1.60.52%
AstralPlastic products - industrial1.50.49%
Union Bank Of IndiaPublic sector bank2.90.94%
Tata CommunicationsTelecom - cellular & fixed line services1.50.50%
Mankind PharmaPharmaceuticals20.65%
Balkrishna IndustriesTyres & rubber products1.50.50%
Muthoot FinanceNon banking financial company (nbfc)3.41.10%
Minda IndustriesAuto components & equipments1.10.49%
Coromandel InternationalFertilizers2.20.73%
Oberoi RealtyResidential, commercial projects1.50.47%
LIC Housing FinanceHousing finance company1.30.43%
One 97 CommunicationsFinancial technology (fintech)3.81.24%
Indian BankPublic sector bank2.70.87%
Deepak NitriteSpecialty chemicals0.90.30%
Indraprastha GasLpg/cng/png/lng supplier10.34%
Steel Authority Of IndiaIron & steel products1.80.59%
Kalyan Jewellers IndiaGems, jewellery and watches1.20.37%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2.10.67%
Ipca LaboratoriesPharmaceuticals1.70.55%
JK CementCement & cement products1.90.62%
Laurus LabsPharmaceuticals34.10.54%
Patanjali FoodsEdible oil1.40.46%
DelhiveryLogistics solution provider0.90.00%
AIA EngineeringCastings & forgings1.30.42%
Carborundum UniversalAbrasives & bearings0.60.00%
Tata ChemicalsCommodity chemicals0.80.00%
ThermaxHeavy electrical equipment0.90.30%
Bandhan BankPrivate sector bank1.10.00%
Apollo TyresTyres & rubber products1.30.43%
Schaeffler IndiaAuto components & equipments1.20.39%
EmamiPersonal care0.90.00%
Abbott IndiaPharmaceuticals1.20.38%
BioconPharmaceuticals2.20.70%
Associated Cement CompaniesCement & cement products0.80.27%
Syngene InternationalHealthcare research, analytics & technology0.70.24%
L&T Technology ServicesIt enabled services0.90.28%
Procter & Gamble Hygiene & Health CarePersonal care0.90.30%
Aditya Birla CapitalLife insurance2.20.70%
Linde IndiaIndustrial gases10.34%
United BreweriesBreweries & distilleries0.90.29%
Dalmia BharatCement & cement products1.40.44%
Sundram FastenersAuto components & equipments0.70.00%
Bank Of IndiaPublic sector bank1.70.54%
Ajanta PharmaPharmaceuticals10.31%
L&T Finance HoldingsInvestment company1.90.63%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.38%
Mazagon Dock ShipbuildersShip building & allied services1.60.00%
EscortsTractors0.90.30%
Gland PharmaPharmaceuticals1.20.00%
Hindustan ZincZinc1.20.00%
AtulSpecialty chemicals23.30.37%
Gujarat FluorochemicalsSpecialty chemicals1.10.35%
DR LAL PATHLABSHealthcare service provider23.10.37%
Piramal EnterprisesOther financial services230.37%
SKF IndiaAbrasives & bearings0.60.00%
Bharat DynamicsAerospace & defense1.20.38%
Timken IndiaAbrasives & bearings0.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments0.90.00%
Grindwell NortonAbrasives & bearings0.50.00%
Kajaria CeramicsCeramics20.60.33%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.80.27%
Honeywell Automation IndiaIndustrial products0.60.19%
Magma FincorpNon banking financial company (nbfc)0.60.00%
CRISILOther financial services0.90.31%
Star Health and Allied Insurance CoGeneral insurance0.80.00%
The Ramco CementsCement & cement products19.60.31%
Gujarat GasGas transmission/marketing0.60.20%
Aditya Birla Fashion and RetailSpeciality retail0.30.00%
General Insurance Corporation of IndiaGeneral insurance10.31%
3M IndiaDiversified0.80.26%
SJVNPower generation0.40.14%
Bata IndiaFootwear17.20.27%
Endurance TechnologiesAuto components & equipments0.70.23%
Lloyds Metals And EnergySponge iron1.20.38%
JSW InfrastructureEngineering, designing, construction0.70.22%
Bayer CropsciencePesticides & agrochemicals0.40.00%
Tata TechnologiesComputers - software & consulting0.90.30%
Vedant FashionsSpeciality retail140.22%
KPR MillOther textile products0.80.27%
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 insurance0.30.10%
Godrej IndustriesAnimal feed0.40.11%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.19%
Fertilisers and Chemicals TravancoreFertilizers0.40.14%
Bank of MaharashtraPublic sector bank1.10.36%
Kansai Nerolac PaintsPaints110.18%
Adani WilmarEdible oil0.80.27%
IDBI BankPrivate sector bank0.50.15%
Metro BrandsFootwear0.30.00%
Colgate - Palmolive (India)Personal care2.30.75%
Colgate - Palmolive (India)Personal care2.51.37%
MaricoPersonal care3.21.04%
SRFSpecialty chemicals3.41.10%
MaricoPersonal care1.91.02%
SRFSpecialty chemicals1.91.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.90.61%
Exide IndustriesAuto components & equipments1.20.39%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.64%
Exide IndustriesAuto components & equipments1.10.61%
Berger Paints IndiaPaints1.10.35%
Berger Paints IndiaPaints0.90.49%
Indian Renewable Energy Development AgencyFinancial institution0.90.28%
ABB Power Products and Systems IndiaHeavy electrical equipment1.80.60%
Indian Renewable Energy Development AgencyFinancial institution0.80.44%
ABB Power Products and Systems IndiaHeavy electrical equipment0.80.43%
Cochin ShipyardShip building & allied services1.20.38%
IRB Infrastructure DevelopersCivil construction0.70.22%
Housing & Urban Development CorporationFinancial institution0.80.26%
Nippon Life India Asset ManagementAsset management company1.30.42%
Cochin ShipyardShip building & allied services0.70.35%
NLC IndiaPower generation0.70.23%
Tata Investment CorporationInvestment company0.70.22%
Global HealthHospital0.70.24%
Bharti HexacomTelecom - equipment & accessories10.31%
Indian Overseas BankPublic sector bank0.40.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.20.00%
UPL -RightsPesticides & agrochemicals0.10.00%
Blue StarHousehold appliances20.63%
Glenmark PharmaceuticalsPharmaceuticals2.50.82%
Indian Railway Catering and Tourism CorporationTour, travel related services1.60.51%
GE T&D IndiaHeavy electrical equipment3.31.08%
Adani GasLpg/cng/png/lng supplier1.40.51%
National Aluminium CoAluminium2.90.93%
360 ONE WAMOther financial services2.40.78%
Blue StarHousehold appliances20.88%
Apar IndustriesOther electrical equipment1.10.36%
Glenmark PharmaceuticalsPharmaceuticals1.60.74%
Motilal Oswal Financial ServicesStockbroking & allied10.31%
Indian Railway Catering and Tourism CorporationTour, travel related services1.50.70%
Vishal Mega MartDiversified retail2.20.72%
NTPC Green EnergyPower generation0.70.22%
GE T&D IndiaHeavy electrical equipment1.40.61%
Premier EnergiesOther electrical equipment0.70.22%
Waaree EnergiesOther electrical equipment2.20.72%
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 & equipments1.80.58%
Aditya Birla Lifestyle BrandsSpeciality retail0.60.00%
Adani Total GasLpg/cng/png/lng supplier1.20.39%
GMR AirportsAirport & airport services2.80.90%
Hero Motocorp2/3 wheelers61.93%
Indusind BankPrivate sector bank4.91.59%
SwiggyE-retail/ e-commerce3.41.11%
Dabur IndiaPersonal care2.50.80%
ICICI Prudential Life Insurance CoLife insurance2.10.67%
ITC HotelsHotels & resorts1.40.45%
Godfrey Phillips IndiaCigarettes & tobacco products0.70.22%
Hexaware TechnologiesComputers - software & consulting0.90.28%
UCO BankPublic sector bank0.30.09%
Hitachi Energy IndiaHeavy electrical equipment20.64%