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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Small Cap Fund
Fund Bandhan Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(25/04/2025) 42.1120
Percentage Returns
1 Month Ago 2.47%
3 Months Ago -0.73%
1 Year Ago 12.99%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sobha LimitedRealty 264.782.78
LT Foods LimitedAgricultural Products 251.402.64
PCBL Chemical LimitedCarbon Black 220.022.31
The South Indian Bank LimitedFinance - Banks - Private Sector 210.502.21
Cholamandalam Financial Holdings LimitedFinance & Investments 206.402.17
Arvind LimitedTextiles - Denim 156.881.65
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 151.071.59
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 138.041.45
The Karnataka Bank LimitedFinance - Banks - Private Sector 120.251.26
Apar Industries LimitedChemicals - Speciality 116.761.23
REC LimitedFinance - Term Lending Institutions 114.551.20
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 111.241.17
Inox Wind Energy LimitedPower - Generation/Distribution 110.931.17
Glenmark Pharmaceuticals LimitedPharmaceuticals 103.771.09
TVS Holdings LimitedAuto Parts & Accessories 103.731.09
Rashi Peripherals LimitedIT Equipments & Peripherals 99.521.05
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 92.120.97
Power Finance Corporation LimitedFinance - Term Lending Institutions 91.110.96
IndusInd Bank LimitedFinance - Banks - Private Sector 89.170.94
Kirloskar Oil Engines LimitedEngines 88.560.93
Prestige Estates Projects LimitedRealty 87.580.92
Motilal Oswal Financial Services LimitedFinance & Investments 83.720.88
Sanathan Textiles LimitedTextiles - General 83.100.87
eClerx Services LimitedIT Enabled Services 82.960.87
Cyient LimitedIT Consulting & Software 81.720.86
PNB Housing Finance LimitedFinance - Housing 80.430.85
Shilpa Medicare LimitedPharmaceuticals 78.360.82
Jupiter Wagons LimitedEngineering - Heavy 77.820.82
Godawari Power And Ispat limitedSteel - Sponge Iron 77.030.81
Kolte - Patil Developers LimitedRealty 76.290.80
Aurobindo Pharma LimitedPharmaceuticals 75.480.79
Vedanta LimitedMining/Minerals 74.400.78
TARC LimitedRealty 74.060.78
SignatureGlobal (India) LimitedRealty 73.760.78
Wockhardt LimitedPharmaceuticals 71.850.75
Stove Kraft LimitedDomestic Appliances 71.020.75
Angel One LimitedFinance & Investments 69.470.73
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 65.920.69
Aster DM Healthcare LimitedHospitals & Medical Services 65.470.69
Eris Lifesciences LimitedPharmaceuticals 65.080.68
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 64.920.68
Inox Wind LimitedEngineering - Heavy 64.810.68
NCC LimitedConstruction, Contracting & Engineering 64.410.68
Piramal Pharma LimitedPharmaceuticals 63.360.67
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 62.780.66
Neuland Laboratories LimitedPharmaceuticals 61.760.65
Jubilant Pharmova LimitedPharmaceuticals 61.000.64
Radico Khaitan LimitedBeverages & Distilleries 59.000.62
Bank of BarodaFinance - Banks - Public Sector 58.950.62
Can Fin Homes LimitedFinance - Housing 58.220.61
Quess Corp LimitedServices - Others 57.850.61
The Great Eastern Shipping Company LimitedShipping 57.170.60
Birlasoft LimitedIT Consulting & Software 56.670.60
Nuvama Wealth Management LimitedFinance & Investments 56.490.59
Repco Home Finance LimitedFinance - Housing 55.920.59
Strides Pharma Science LimitedPharmaceuticals 55.130.58
Spicejet LimitedAirlines 54.130.57
GE Vernova T&D India LimitedPower - Transmission/Equipment 53.470.56
Computer Age Management Services LimitedFinance & Investments 53.340.56
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 50.740.53
Epigral LimitedAgro Chemicals/Pesticides 48.950.51
Sansera Engineering LimitedEngineering - General 48.880.51
Power Mech Projects LimitedProject Consultancy/Turnkey 48.700.51
Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 48.610.51
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 47.690.50
Aditya Birla Real Estate LimitedPaper & Paper Products 46.920.49
S H Kelkar and Company LimitedPersonal Care 45.910.48
Punjab National BankFinance - Banks - Public Sector 45.700.48
Blue Star LimitedAir Conditioners 45.320.48
NLC India LimitedPower - Generation/Distribution 44.560.47
Multi Commodity Exchange of India LimitedExchange Platform 44.380.47
Baazar Style Retail LtdRetail - Apparel/Accessories 43.990.46
Updater Services LimitedServices - Others 43.510.46
Sunteck Realty LimitedRealty 42.030.44
Senco Gold LimitedGems, Jewellery & Precious Metals 41.930.44
ETHOS LTD.Watches 41.890.44
CESC LimitedPower - Generation/Distribution 41.660.44
Vishnu Chemicals LimitedChemicals - Inorganic - Others 40.660.43
PG Electroplast LimitedConsumer Electronics 39.340.41
EFC (I) LimitedRealty 38.810.41
Triveni Engineering & Industries LimitedSugar 38.340.40
Reliance Industries LimitedRefineries 37.740.40
Sapphire Foods India LimitedHotels, Resorts & Restaurants 37.560.39
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 36.820.39
Electronics Mart India LimitedConsumer Electronics 36.320.38
Zomato LimitedE-Commerce/E-Retail 36.000.38
Archean Chemical Industries LimitedChemicals - Inorganic - Others 35.530.37
Godrej Industries LimitedPersonal Care 35.390.37
Onesource Specialty Pharma LimitedPharmaceuticals 35.320.37
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 34.800.37
Tilaknagar Industries LimitedBeverages & Distilleries 34.420.36
MedPlus Health Services LimitedPharmaceuticals 33.970.36
Jubilant Ingrevia LimitedAgricultural Products 33.820.36
Juniper Hotels LimitedHotels, Resorts & Restaurants 33.800.36
Krsnaa Diagnostics LimitedHospitals & Medical Services 33.630.35
Bombay Burmah Trading Corporation LimitedTea & Coffee 32.950.35
RHI Magnesita India LimitedRefractories 32.420.34
UPL LimitedAgro Chemicals/Pesticides 31.930.34
Greenply Industries LimitedPlywood/Laminates 31.740.33
Eureka Forbes LtdDomestic Appliances 31.170.33
Bharat Dynamics LimitedAerospace & Defense 31.030.33
National Aluminium Company LimitedAluminium 29.660.31
Arvind SmartSpaces LimitedRealty 29.430.31
KEC International LimitedPower - Transmission/Equipment 28.760.30
Samvardhana Motherson International LimitedAuto Ancl - Electrical 28.310.30
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 28.240.30
Jyothy Labs LimitedPersonal Care 28.150.30
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 27.930.29
Marksans Pharma LimitedPharmaceuticals 27.660.29
Lumax Auto Technologies LimitedAuto Ancl - Others 27.210.29
Brigade Enterprises LimitedRealty 26.370.28
Zee Entertainment Enterprises LimitedEntertainment & Media 25.670.27
Torrent Power LimitedPower - Generation/Distribution 24.100.25
Emcure Pharmaceuticals LimitedPharmaceuticals 24.020.25
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 23.810.25
Indus Towers LimitedTelecom Equipment 23.390.25
KFin Technologies LimitedFinance & Investments 23.120.24
Innova Captab LimitedPharmaceuticals 23.020.24
Ecos India Mobility And Hospitality LtdTours & Travels 22.900.24
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 22.800.24
GPT Healthcare LimitedHospitals & Medical Services 22.340.23
Gulf Oil Lubricants India LimitedLubricants 22.120.23
Inox Green Energy Services LimitedMiscellaneous 21.550.23
Satin Creditcare Network LimitedMicrofinance Institutions 21.260.22
DCB Bank LimitedFinance - Banks - Private Sector 21.170.22
JK Lakshmi Cement LimitedCement 21.140.22
Bansal Wire Industries LimitedSteel - Wires 20.670.22
Exide Industries LimitedAuto Ancl - Batteries 20.620.22
Emami LimitedPersonal Care 20.370.21
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 20.330.21
AstraZeneca Pharma India LimitedPharmaceuticals 20.310.21
Alicon Castalloy LimitedCastings/Foundry 20.170.21
Concord Enviro Systems LimitedWater Supply & Management 19.680.21
Affle (India) LimitedEntertainment & Media 19.680.21
Bharat Forge LimitedForgings 19.300.20
Kaynes Technology India LimitedElectronics - Equipment/Components 19.140.20
Sterlite Technologies LimitedTelecom Cables 19.090.20
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.960.20
Bank of IndiaFinance - Banks - Public Sector 18.650.20
Keystone Realtors LimitedConstruction, Contracting & Engineering 18.500.19
Rane Holdings LimitedHolding Company 18.480.19
360 One WAM LimitedFinance & Investments 18.470.19
GMM Pfaudler LimitedEngineering - Heavy 18.410.19
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 17.870.19
Garware Hi-Tech Films LimitedPackaging & Containers 17.720.19
FDC LimitedPharmaceuticals 17.580.18
Indiamart Intermesh LimitedInternet & Catalogue Retail 17.170.18
Greenpanel Industries LimitedPlywood/Laminates 16.990.18
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 16.330.17
Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 15.810.17
Heritage Foods LimitedMilk & Milk Products 15.790.17
Craftsman Automation LimitedEngineering - General 15.710.17
Artemis Medicare Services LimitedHospitals & Medical Services 15.490.16
Orchid Pharma LimitedPharmaceuticals 13.490.14
Amber Enterprises India LimitedDomestic Appliances 13.170.14
Mayur Uniquoters LimitedLeather/Synthetic Products 13.010.14
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 12.870.14
Mastek LimitedIT Consulting & Software 12.000.13
TBO Tek LimitedIT Consulting & Software 11.880.12
Chemplast Sanmar LimitedPetrochemicals - Polymers 11.640.12
C.E. Info Systems LimitedIT Consulting & Software 10.960.12
IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 10.640.11
Yatra Online LimitedTours & Travels 9.520.10
MOIL LimitedMining/Minerals 8.980.09
Vintage Coffee And Beverages LimitedTrading & Distributors 8.890.09
Gujarat State Petronet LimitedGas Transmission/Marketing 8.620.09
Landmark Cars LimitedAuto - Dealers/Servicing 8.130.09
Metropolis Healthcare LimitedHospitals & Medical Services 7.490.08
Laxmi Dental LimitedMedical Equipment & Accessories 7.160.08
JK Tyre & Industries LimitedTyres & Tubes 6.830.07
Arvind Fashions LimitedTextiles - Readymade Apparels 6.350.07
Orient Cement LimitedCement 6.310.07
Unimech Aerospace and Manufacturing LimitedAerospace & Defense 6.160.06
Godavari Biorefineries LimitedChemicals - Organic - Others 5.180.05
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 5.080.05
UPL LimitedAgro Chemicals/Pesticides 4.350.05
DAM Capital Advisors LimitedFinance & Investments 4.190.04
GNA Axles LimitedAuto Ancl - Engine Parts 4.040.04
Rishabh Instruments LtdElectric Equipment - General 3.830.04
Butterfly Gandhimathi Appliances LimitedDomestic Appliances 2.870.03
PTC India LimitedPower - Generation/Distribution 2.830.03
Religare Enterprises LimitedFinance & Investments 2.250.02
Sai Life Sciences LimitedPharmaceuticals 1.970.02
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.670.01
Equity
Zensar Technologies LimitedIT Consulting & Software 0.470.00
Cash
Cash Margin - CCIL 5.640.06
Current Assets
Net Current Assets -16.95-0.17
Triparty Repo TRP_020425 1033.6010.86
Total9516.16100.00