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PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Small Cap Fund
Fund Bandhan Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/12/2024) 46.9450
Percentage Returns
1 Month Ago 5.48%
3 Months Ago -2.81%
1 Year Ago 49.08%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
LT Foods LimitedAgricultural Products 242.262.62
PCBL LimitedCarbon Black 235.802.55
Cholamandalam Financial Holdings LimitedFinance & Investments 181.241.96
Sobha LimitedRealty 165.731.79
Arvind LimitedTextiles - Denim 162.561.76
The South Indian Bank LimitedFinance - Banks - Private Sector 148.201.60
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 142.971.55
Apar Industries LimitedChemicals - Speciality 138.681.50
The Karnataka Bank LimitedFinance - Banks - Private Sector 134.511.45
Rashi Peripherals LimitedIT Equipments & Peripherals 131.021.42
REC LimitedFinance - Term Lending Institutions 118.491.28
Motilal Oswal Financial Services LimitedFinance & Investments 117.021.27
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 113.121.22
TVS Holdings LimitedAuto Parts & Accessories 109.101.18
IndusInd Bank LimitedFinance - Banks - Private Sector 107.971.17
eClerx Services LimitedIT Enabled Services 100.581.09
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 99.711.08
Shilpa Medicare LimitedPharmaceuticals 99.461.08
Inox Wind Energy LimitedPower - Generation/Distribution 98.331.06
Angel One LimitedFinance & Investments 92.231.00
GE Vernova T&D India LimitedPower - Transmission/Equipment 87.810.95
Vedanta LimitedMining/Minerals 86.210.93
Power Finance Corporation LimitedFinance - Term Lending Institutions 86.180.93
Kolte - Patil Developers LimitedRealty 84.490.91
Stove Kraft LimitedDomestic Appliances 84.490.91
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 79.510.86
Kirloskar Oil Engines LimitedEngines 79.060.85
Godawari Power And Ispat limitedSteel - Sponge Iron 77.390.84
Inox Wind LimitedEngineering - Heavy 75.940.82
PNB Housing Finance LimitedFinance - Housing 74.920.81
Prestige Estates Projects LimitedRealty 73.680.80
Jupiter Wagons LimitedEngineering - Heavy 72.980.79
Glenmark Pharmaceuticals LimitedPharmaceuticals 72.180.78
Wockhardt LimitedPharmaceuticals 70.150.76
Spicejet LimitedAirlines 68.870.74
Piramal Pharma LimitedPharmaceuticals 67.370.73
Aster DM Healthcare LimitedHospitals & Medical Services 67.370.73
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 67.050.73
Varun Beverages LimitedNon-Alcoholic Beverages 67.040.72
Cyient LimitedIT Consulting & Software 66.160.72
Birlasoft LimitedIT Consulting & Software 65.230.71
Eris Lifesciences LimitedPharmaceuticals 65.010.70
Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 64.550.70
Updater Services LimitedServices - Others 64.390.70
Radico Khaitan LimitedBeverages & Distilleries 64.200.69
TARC LimitedRealty 64.190.69
Repco Home Finance LimitedFinance - Housing 63.120.68
Quess Corp LimitedServices - Others 62.620.68
Jubilant Pharmova LimitedPharmaceuticals 61.090.66
Punjab National BankFinance - Banks - Public Sector 60.570.65
NCC LimitedConstruction, Contracting & Engineering 60.220.65
The Great Eastern Shipping Company LimitedShipping 57.280.62
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 57.040.62
Strides Pharma Science LimitedPharmaceuticals 56.110.61
ETHOS LTD.Watches 55.270.60
S H Kelkar and Company LimitedPersonal Care 55.050.60
Sansera Engineering LimitedEngineering - General 54.710.59
Neuland Laboratories LimitedPharmaceuticals 54.120.59
360 One WAM LimitedFinance & Investments 53.300.58
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 52.540.57
Computer Age Management Services LimitedFinance & Investments 52.350.57
Sunteck Realty LimitedRealty 52.320.57
Multi Commodity Exchange of India LimitedExchange Platform 51.680.56
Bank of BarodaFinance - Banks - Public Sector 49.980.54
SignatureGlobal (India) LimitedRealty 48.500.52
Zomato LimitedE-Commerce/E-Retail 47.420.51
Electronics Mart India LimitedConsumer Electronics 47.190.51
Marksans Pharma LimitedPharmaceuticals 46.250.50
NLC India LimitedPower - Generation/Distribution 45.700.49
Baazar Style Retail LtdRetail - Apparel/Accessories 45.290.49
Triveni Engineering & Industries LimitedSugar 44.890.49
Aurobindo Pharma LimitedPharmaceuticals 44.760.48
Blue Star LimitedAir Conditioners 43.810.47
Sapphire Foods India LimitedHotels, Resorts & Restaurants 43.780.47
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 43.100.47
Power Mech Projects LimitedProject Consultancy/Turnkey 41.380.45
Epigral LimitedAgro Chemicals/Pesticides 41.080.44
Godrej Industries LimitedPersonal Care 40.930.44
National Aluminium Company LimitedAluminium 40.920.44
Krsnaa Diagnostics LimitedHospitals & Medical Services 40.570.44
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 40.160.43
Tilaknagar Industries LimitedBeverages & Distilleries 38.930.42
Ecos India Mobility And Hospitality LtdTours & Travels 38.660.42
Kaynes Technology India LimitedElectronics - Equipment/Components 38.530.42
Reliance Industries LimitedRefineries 38.250.41
KFin Technologies LimitedFinance & Investments 37.300.40
Bombay Burmah Trading Corporation LimitedTea & Coffee 36.860.40
CESC LimitedPower - Generation/Distribution 35.310.38
Eureka Forbes LtdDomestic Appliances 35.090.38
Sobha LimitedRealty 34.880.38
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 34.530.37
UPL LimitedAgro Chemicals/Pesticides 34.470.37
Greenply Industries LimitedPlywood/Laminates 34.010.37
MedPlus Health Services LimitedPharmaceuticals 33.610.36
Vishnu Chemicals LimitedChemicals - Inorganic - Others 33.420.36
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 32.950.36
Arvind SmartSpaces LimitedRealty 31.100.34
Jubilant Ingrevia LimitedAgricultural Products 30.990.34
AstraZeneca Pharma India LimitedPharmaceuticals 30.380.33
Samvardhana Motherson International LimitedAuto Ancl - Electrical 30.250.33
Lumax Auto Technologies LimitedAuto Ancl - Others 29.620.32
Alicon Castalloy LimitedCastings/Foundry 29.130.31
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 28.870.31
RHI Magnesita India LimitedRefractories 28.800.31
Innova Captab LimitedPharmaceuticals 28.520.31
Affle (India) LimitedEntertainment & Media 28.290.31
Emcure Pharmaceuticals LimitedPharmaceuticals 28.040.30
Bharat Dynamics LimitedAerospace & Defense 27.920.30
Sterlite Technologies LimitedTelecom Cables 27.830.30
Garware Hi-Tech Films LimitedPackaging & Containers 27.370.30
GPT Healthcare LimitedHospitals & Medical Services 26.990.29
Inox Green Energy Services LimitedMiscellaneous 26.860.29
EFC (I) LimitedRealty 26.790.29
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 26.330.28
Exide Industries LimitedAuto Ancl - Batteries 25.890.28
Orchid Pharma LimitedPharmaceuticals 25.450.28
Juniper Hotels LimitedHotels, Resorts & Restaurants 24.480.26
Indus Towers LimitedTelecom Equipment 24.450.26
Senco Gold LimitedGems, Jewellery & Precious Metals 24.070.26
Emami LimitedPersonal Care 24.030.26
Bansal Wire Industries LimitedSteel - Wires 23.660.26
JK Lakshmi Cement LimitedCement 23.560.25
Archean Chemical Industries LimitedChemicals - Inorganic - Others 23.370.25
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 23.220.25
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 23.200.25
Keystone Realtors LimitedConstruction, Contracting & Engineering 23.190.25
Greenpanel Industries LimitedPlywood/Laminates 23.090.25
FDC LimitedPharmaceuticals 22.840.25
DCB Bank LimitedFinance - Banks - Private Sector 22.770.25
Jyothy Labs LimitedPersonal Care 22.490.24
Satin Creditcare Network LimitedMicrofinance Institutions 22.360.24
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.940.24
Gulf Oil Lubricants India LimitedLubricants 21.340.23
GMM Pfaudler LimitedEngineering - Heavy 21.300.23
KEC International LimitedPower - Transmission/Equipment 20.810.23
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 20.690.22
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 20.570.22
Artemis Medicare Services LimitedHospitals & Medical Services 19.650.21
Abbott India LimitedPharmaceuticals 19.460.21
Bank of IndiaFinance - Banks - Public Sector 19.240.21
Orient Cement LimitedCement 18.860.20
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 18.730.20
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 17.990.19
Rane Holdings LimitedHolding Company 17.790.19
Heritage Foods LimitedMilk & Milk Products 17.630.19
Religare Enterprises LimitedFinance & Investments 17.480.19
Mayur Uniquoters LimitedLeather/Synthetic Products 16.420.18
Suzlon Energy LimitedEngineering - Heavy 15.600.17
Landmark Cars LimitedAuto - Dealers/Servicing 14.190.15
DCX Systems LimitedAerospace & Defense 13.490.15
Chemplast Sanmar LimitedPetrochemicals - Polymers 13.390.14
IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 11.910.13
Yatra Online LimitedTours & Travels 11.570.13
Minda Corporation LimitedAuto Ancl - Others 11.040.12
Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 11.010.12
Gujarat State Petronet LimitedGas Transmission/Marketing 10.050.11
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.310.10
Godavari Biorefineries LimitedChemicals - Organic - Others 9.040.10
MOIL LimitedMining/Minerals 8.780.09
EID Parry India LimitedFertilisers 8.760.09
Craftsman Automation LimitedEngineering - General 8.460.09
Indiamart Intermesh LimitedInternet & Catalogue Retail 8.440.09
Rishabh Instruments LtdElectric Equipment - General 6.640.07
Zen Technologies LimitedAerospace & Defense 6.640.07
JK Tyre & Industries LimitedTyres & Tubes 6.640.07
Saregama India LimitedEntertainment & Media 5.860.06
Vintage Coffee And Beverages LimitedTrading & Distributors 5.700.06
Waaree Energies LimitedElectric Equipment - General 5.560.06
GNA Axles LimitedAuto Ancl - Engine Parts 4.540.05
Ami Organics LimitedPharmaceuticals 4.270.05
CCL Products (India) LimitedTea & Coffee 4.250.05
Butterfly Gandhimathi Appliances LimitedDomestic Appliances 3.900.04
Kalpataru Projects International LimitedPower - Transmission/Equipment 3.850.04
Brigade Enterprises LimitedRealty 3.590.04
Pearl Global Industries LimitedTextiles - Readymade Apparels 2.570.03
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 2.250.02
Kirloskar Brothers LimitedPumps 1.790.02
Equity
UPL LimitedAgro Chemicals/Pesticides 1.460.02
Cash Margin - CCIL 4.620.05
Cash Margin - Derivatives 2.000.02
Cash
Cash / Bank Balance 0.400.00
Net Receivables/(Payables)
Net Receivables/Payables 13.430.17
Triparty Repo TRP_021224 839.959.08
Total9248.28100.00