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Bandhan Small Cap Fund Regular-Growth Portfolio Analysis
Previously called: Bandhan Emerging Businesses Reg-G
Portfolio Overview
as on May 31, 2025| Number of stocks | 183 |
| Top 10 Stocks (%) | 19.77 % |
| Top 5 Stocks (%) | 11.889999999999999 % |
| Top 3 Stocks (%) | 8.04 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
5.767437 %
This fund
Vs
5.96 %
Category
Mid Cap Stocks (%)
9.073056999999999 %
This fund
Vs
13.58 %
Category
Small Cap Stocks (%)
72.14950599999999 %
This fund
Vs
80.46 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Healthcare | |
| Services | |
| Construction | |
| Consumer Staples | |
| Chemicals | |
| Textiles | |
| Capital Goods | |
| Metals & Mining | |
| Energy | |
| Automobile | |
| Materials | |
| Consumer Discretionary | |
| Technology | |
| Diversified | |
| Others | |
| Communication | |
| Insurance |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sobha Ltd. | Construction | 3.14% | 368.36 Cr | |||
| LT Foods Ltd. | Consumer Staples | 2.52% | 295.9 Cr | |||
| The South Indian Bank Ltd. | Financial | 2.38% | 279.69 Cr | |||
| Cholamandalam Financial Holdings Ltd. | Financial | 2.04% | 240.13 Cr | |||
| PCBL Chemical Ltd. | Chemicals | 1.81% | 213.09 Cr | |||
| Apar Industries Ltd. | Diversified | 1.8% | 211.44 Cr | |||
| REC Ltd. | Financial | 1.68% | 197.61 Cr | |||
| Arvind Ltd. | Textiles | 1.61% | 189.35 Cr | |||
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.42% | 166.71 Cr | |||
| Power Finance Corporation Ltd. | Financial | 1.37% | 160.94 Cr | |||
| Shaily Engineering Plastics Ltd. | Materials | 1.35% | 158 Cr | |||
| TVS Holdings Ltd. | Automobile | 1.21% | 142.22 Cr | |||
| The Karnataka Bank Ltd. | Financial | 1.18% | 138.86 Cr | |||
| Inox Wind Energy Ltd. | Energy | 1.16% | 135.75 Cr | |||
| TARC Ltd. | Construction | 1.09% | 127.45 Cr | |||
| Sanathan Textiles Ltd. | Textiles | 1.08% | 127.39 Cr | |||
| Motilal Oswal Financial Services Ltd. | Financial | 1.07% | 125.1 Cr | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.04% | 121.79 Cr | |||
| Prestige Estates Projects Ltd. | Construction | 1.0% | 117.26 Cr | |||
| Manappuram Finance Ltd. | Financial | 0.99% | 116.45 Cr | |||
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.97% | 113.82 Cr | |||
| Nitin Spinners Ltd. | Textiles | 0.96% | 113.23 Cr | |||
| eClerx Services Ltd. | Services | 0.95% | 111.08 Cr | |||
| Repco Home Finance Ltd. | Financial | 0.93% | 109.73 Cr | |||
| Rashi Peripherals Ltd. | Services | 0.92% | 107.84 Cr | |||
| Jubilant Pharmova Ltd. | Healthcare | 0.88% | 103.55 Cr | |||
| Shilpa Medicare Ltd. | Healthcare | 0.87% | 102.16 Cr | |||
| PNB Housing Finance Ltd. | Financial | 0.84% | 98.9 Cr | |||
| Kolte-Patil Developers Ltd. | Construction | 0.83% | 97.18 Cr | |||
| Cyient Ltd. | Technology | 0.82% | 96.07 Cr | |||
| Indusind Bank Ltd. | Financial | 0.79% | 93.14 Cr | |||
| Angel One Ltd. | Financial | 0.78% | 91.16 Cr | |||
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.77% | 90.13 Cr | |||
| Jupiter Wagons Ltd. | Services | 0.74% | 87.48 Cr | |||
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.71% | 82.82 Cr | |||
| Signatureglobal (India) Ltd. | Construction | 0.7% | 81.75 Cr | |||
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.68% | 79.39 Cr | |||
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.66% | 77.17 Cr | |||
| The Great Eastern Shipping Company Ltd. | Energy | 0.64% | 74.66 Cr | |||
| Vedanta Ltd. | Metals & Mining | 0.64% | 75.54 Cr | |||
| Aurobindo Pharma Ltd. | Healthcare | 0.64% | 74.65 Cr | |||
| Inox Wind Ltd. | Capital Goods | 0.64% | 75.56 Cr | |||
| Wockhardt Ltd. | Healthcare | 0.63% | 73.91 Cr | |||
| Strides Pharma Science Ltd. | Healthcare | 0.62% | 72.44 Cr | |||
| GE Vernova T&D India Ltd. | Capital Goods | 0.61% | 72.17 Cr | |||
| Piramal Pharma Ltd. | Healthcare | 0.61% | 72.15 Cr | |||
| Can Fin Homes Ltd. | Financial | 0.61% | 72.2 Cr | |||
| NCC Ltd. | Construction | 0.61% | 71.09 Cr | |||
| Juniper Hotels Ltd. | Services | 0.61% | 71.17 Cr | |||
| Eris Lifesciences Ltd. | Healthcare | 0.58% | 67.61 Cr | |||
| Senco Gold Ltd. | Consumer Discretionary | 0.58% | 68.3 Cr | |||
| Nuvama Wealth Management Ltd. | Financial | 0.57% | 67.15 Cr | |||
| Bank Of Baroda | Financial | 0.56% | 65.8 Cr | |||
| Fedbank Financial Services Ltd. | Financial | 0.55% | 64.94 Cr | |||
| Birlasoft Ltd. | Technology | 0.54% | 63.9 Cr | |||
| SH Kelkar And Company Ltd. | Chemicals | 0.54% | 63.34 Cr | |||
| Neuland Laboratories Ltd. | Healthcare | 0.52% | 61.38 Cr | |||
| Stove Kraft Ltd. | Consumer Discretionary | 0.51% | 59.59 Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 0.51% | 59.66 Cr | |||
| Spicejet Ltd. | Services | 0.48% | 56.51 Cr | |||
| Computer Age Management Services Ltd. | Services | 0.48% | 56.74 Cr | |||
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.48% | 56.34 Cr | |||
| Tilaknagar Industries Ltd. | Consumer Staples | 0.47% | 55.2 Cr | |||
| Sansera Engineering Ltd. | Automobile | 0.47% | 54.66 Cr | |||
| Power Mech Projects Ltd. | Construction | 0.47% | 55.68 Cr | |||
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.46% | 53.75 Cr | |||
| Aster DM Healthcare Ltd. | Healthcare | 0.44% | 51.88 Cr | |||
| EFC (I) Ltd. | Services | 0.44% | 52.14 Cr | |||
| Updater Services Ltd. | Services | 0.44% | 51.33 Cr | |||
| Punjab National Bank | Financial | 0.43% | 50.3 Cr | |||
| Baazar Style Retail Ltd. | Services | 0.43% | 50.29 Cr | |||
| Kewal Kiran Clothing Ltd. | Textiles | 0.42% | 49.03 Cr | |||
| Sunteck Realty Ltd. | Construction | 0.41% | 47.93 Cr | |||
| Ethos Ltd. | Services | 0.41% | 48.04 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 0.39% | 46.04 Cr | |||
| Epigral Ltd. | Chemicals | 0.39% | 45.63 Cr | |||
| DCB Bank Ltd. | Financial | 0.38% | 45.11 Cr | |||
| Vishnu Chemicals Ltd. | Chemicals | 0.38% | 44.67 Cr | |||
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.38% | 44.88 Cr | |||
| NLC India Ltd. | Energy | 0.37% | 44.02 Cr | |||
| CESC Ltd. | Energy | 0.37% | 43.97 Cr | |||
| Archean Chemical Industries Ltd. | Chemicals | 0.37% | 43.94 Cr | |||
| KFin Technologies Ltd. | Financial | 0.37% | 43.31 Cr | |||
| Mastek Ltd. | Technology | 0.36% | 42.03 Cr | |||
| Sagility India Ltd. | Services | 0.36% | 42.57 Cr | |||
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.36% | 42.6 Cr | |||
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.36% | 42.77 Cr | |||
| Sapphire Foods India Ltd. | Services | 0.35% | 40.58 Cr | |||
| Bombay Burmah Trading Corporation Ltd. | Consumer Staples | 0.34% | 39.76 Cr | |||
| Lumax Auto Technologies Ltd. | Automobile | 0.33% | 38.86 Cr | |||
| Arvind Smartspaces Ltd. | Construction | 0.33% | 39.22 Cr | |||
| Electronics Mart India Ltd. | Services | 0.33% | 38.27 Cr | |||
| Eternal Ltd. | Services | 0.33% | 38.24 Cr | |||
| Onesource Specialty Pharma Ltd. | Healthcare | 0.33% | 38.53 Cr | |||
| Medplus Health Services Ltd. | Healthcare | 0.32% | 38.14 Cr | |||
| Jubilant Ingrevia Ltd. | Chemicals | 0.32% | 37.6 Cr | |||
| Marksans Pharma Ltd. | Healthcare | 0.31% | 36.74 Cr | |||
| Greenply Industries Ltd. | Materials | 0.31% | 35.88 Cr | |||
| SIS Ltd. | Services | 0.31% | 36.18 Cr | |||
| Eureka Forbes Ltd. | Metals & Mining | 0.31% | 36.9 Cr | |||
| Godrej Industries Ltd. | Consumer Staples | 0.31% | 36.96 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 0.3% | 34.92 Cr | |||
| Reliance Industries Ltd. | Energy | 0.3% | 35.66 Cr | |||
| Krsnaa Diagnostics Ltd. | Healthcare | 0.29% | 33.53 Cr | |||
| Ecos (India) Mobility & Hospitality Ltd. | Services | 0.29% | 34.21 Cr | |||
| Samvardhana Motherson International Ltd. | Automobile | 0.28% | 33.1 Cr | |||
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.26% | 30.85 Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.26% | 30.68 Cr | |||
| Jyothy Labs Ltd. | Consumer Staples | 0.26% | 30.29 Cr | |||
| National Aluminium Company Ltd. | Metals & Mining | 0.26% | 30.47 Cr | |||
| KEC International Ltd. | Capital Goods | 0.26% | 30.38 Cr | |||
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.25% | 29.78 Cr | |||
| RHI Magnesita India Ltd. | Capital Goods | 0.25% | 29.45 Cr | |||
| Zee Entertainment Enterprises Ltd. | Communication | 0.24% | 27.96 Cr | |||
| Mahindra Lifespace Developers Ltd. | Construction | 0.24% | 28.24 Cr | |||
| Inox Green Energy Services Ltd. | Others | 0.24% | 28.74 Cr | |||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.24% | 28.12 Cr | |||
| Alicon Castalloy Ltd. | Metals & Mining | 0.24% | 27.98 Cr | |||
| Quess Corp Ltd. | Financial | 0.24% | 27.87 Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.22% | 26.31 Cr | |||
| Keystone Realtors Ltd | Construction | 0.22% | 25.88 Cr | |||
| Ujjivan Small Finance Bank Ltd. | Financial | 0.22% | 25.42 Cr | |||
| Innova Captab Ltd. | Healthcare | 0.2% | 23 Cr | |||
| Concord Enviro Systems Ltd. | Others | 0.2% | 23.71 Cr | |||
| Satin Creditcare Network Ltd. | Financial | 0.2% | 23.84 Cr | |||
| Rane Holdings Ltd. | Financial | 0.19% | 22.15 Cr | |||
| Exide Industries Ltd. | Capital Goods | 0.19% | 22.13 Cr | |||
| GMM Pfaudler Ltd. | Capital Goods | 0.19% | 22.44 Cr | |||
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.19% | 22.89 Cr | |||
| Steel Strips Wheels Ltd. | Automobile | 0.19% | 22.4 Cr | |||
| GPT Healthcare Ltd. | Healthcare | 0.19% | 22.78 Cr | |||
| Affle (India) Ltd. | Technology | 0.18% | 21.23 Cr | |||
| UPL Ltd. | Chemicals | 0.18% | 21.48 Cr | |||
| Bank of India | Financial | 0.18% | 21.23 Cr | |||
| JK Lakshmi Cement Ltd. | Materials | 0.18% | 21.64 Cr | |||
| FDC Ltd. | Healthcare | 0.17% | 19.58 Cr | |||
| Vintage Coffee & Beverages Ltd. | Services | 0.17% | 19.8 Cr | |||
| Heritage Foods Ltd. | Consumer Staples | 0.17% | 19.52 Cr | |||
| Apeejay Surrendra Park Hotels Ltd. | Services | 0.17% | 20.16 Cr | |||
| Garware Hi-Tech Films Ltd. | Materials | 0.17% | 20.31 Cr | |||
| Emami Ltd. | Consumer Staples | 0.17% | 20.52 Cr | |||
| Bharat Forge Ltd. | Automobile | 0.17% | 20.48 Cr | |||
| Bansal Wire Industries Ltd. | Metals & Mining | 0.16% | 19.36 Cr | |||
| Indiamart Intermesh Ltd. | Services | 0.16% | 19.35 Cr | |||
| Greenpanel Industries Ltd. | Materials | 0.16% | 19.1 Cr | |||
| Pondy Oxides & Chemicals Ltd. | Chemicals | 0.16% | 19.04 Cr | |||
| TBO Tek Ltd. | Services | 0.16% | 18.64 Cr | |||
| VRL Logistics Ltd. | Services | 0.16% | 19.36 Cr | |||
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.15% | 17.95 Cr | |||
| JK Tyre & Industries Ltd. | Automobile | 0.15% | 17.48 Cr | |||
| Mayur Uniquoters Ltd. | Textiles | 0.14% | 16.14 Cr | |||
| Sterlite Technologies Ltd. | Communication | 0.14% | 16.97 Cr | |||
| JSW Energy Ltd. | Capital Goods | 0.13% | 15.31 Cr | |||
| Bluspring Enterprises Ltd. | Services | 0.13% | 15.56 Cr | |||
| Artemis Medicare Services Ltd. | Healthcare | 0.13% | 15.83 Cr | |||
| Kilburn Engineering Ltd. | Capital Goods | 0.12% | 14.38 Cr | |||
| Digitide Solutions Ltd. | Services | 0.11% | 12.94 Cr | |||
| Astrazeneca Pharma India Ltd. | Healthcare | 0.1% | 11.49 Cr | |||
| Aegis Vopak Terminals Ltd. | Energy | 0.1% | 11.99 Cr | |||
| Chemplast Sanmar Ltd. | Chemicals | 0.1% | 11.35 Cr | |||
| MOIL Ltd. | Metals & Mining | 0.09% | 10.48 Cr | |||
| Godavari Biorefineries Ltd. | Chemicals | 0.09% | 10.01 Cr | |||
| Orchid Pharma Ltd. | Healthcare | 0.09% | 10.92 Cr | |||
| Landmark Cars Ltd. | Services | 0.09% | 10.48 Cr | |||
| Yatra Online Ltd. | Services | 0.09% | 11.13 Cr | |||
| IRM Energy Ltd. | Energy | 0.09% | 11.14 Cr | |||
| Central Depository Services (India) Ltd. | Financial | 0.08% | 9.53 Cr | |||
| 360 One Wam Ltd. | Financial | 0.08% | 9.32 Cr | |||
| Gujarat State Petronet Ltd. | Energy | 0.08% | 9.1 Cr | |||
| Arvind Fashions Ltd. | Textiles | 0.07% | 7.92 Cr | |||
| Metropolis Healthcare Ltd. | Healthcare | 0.07% | 8.54 Cr | |||
| Suryoday Small Finance Bank Ltd. | Financial | 0.06% | 6.5 Cr | |||
| STL Networks Ltd. | Technology | 0.05% | 6.1 Cr | |||
| Laxmi Dental Ltd. | Healthcare | 0.05% | 6.17 Cr | |||
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.05% | 6.05 Cr | |||
| DAM Capital Advisors Ltd. | Financial | 0.04% | 4.79 Cr | |||
| Rishabh Instruments Ltd. | Capital Goods | 0.04% | 5.27 Cr | |||
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.04% | ||||
| GNA Axles Ltd. | Automobile | 0.03% | 4.05 Cr | |||
| Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | 0.03% | 3.92 Cr | |||
| Religare Enterprises Ltd. | Financial | 0.02% | 2.21 Cr | |||
| Mahindra Lifespace Developers Ltd. - Right Entitlement1 | Construction | 0.02% | ||||
| Jindal Saw Ltd. | Metals & Mining | 0.01% | 1.27 Cr |