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All Holdings

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Equity Holdings

89.01%

228 stocks

Debt Holdings

0.00%

0 holdings

Others

10.48%

4 holdings

Equity Holdings (228)

#	Company	Weight %
1	Sobha Limited	3.40%
2	REC Limited	2.72%
3	The South Indian Bank Limited	2.24%
4	LT Foods Limited	2.18%
5	Cholamandalam Financial Holdings Limited	1.55%
6	Info Edge (India) Limited	1.51%
7	PNB Housing Finance Limited	1.48%
8	Arvind Limited	1.41%
9	Apar Industries Limited	1.27%
10	Yatharth Hospital And Trauma Care Services Limited	1.23%
11	PCBL Chemical Limited	1.18%
12	DCB Bank Limited	1.17%
13	Inox Wind Limited	1.16%
14	State Bank of India	1.14%
15	TVS Holdings Limited	1.14%
16	Axis Bank Limited	1.13%
17	Jubilant Pharmova Limited	1.10%
18	Shaily Engineering Plastics Limited	1.08%
19	The Karnataka Bank Limited	1.05%
20	Glenmark Pharmaceuticals Limited	1.04%
21	Power Finance Corporation Limited	0.99%
22	TARC Limited	0.97%
23	The Great Eastern Shipping Company Limited	0.93%
24	Repco Home Finance Limited	0.93%
25	Piramal Pharma Limited	0.91%
26	eClerx Services Limited	0.85%
27	Rashi Peripherals Limited	0.85%
28	Kirloskar Oil Engines Limited	0.83%
29	Prestige Estates Projects Limited	0.83%
30	Motilal Oswal Financial Services Limited	0.81%
31	Godawari Power And Ispat limited	0.80%
32	Godrej Industries Limited	0.76%
33	Strides Pharma Science Limited	0.76%
34	Sanathan Textiles Limited	0.74%
35	Cyient Limited	0.73%
36	Manappuram Finance Limited	0.66%
37	Tata Communications Limited	0.64%
38	Angel One Limited	0.63%
39	Nitin Spinners Limited	0.62%
40	Fedbank Financial Services Limited	0.60%
41	Paradeep Phosphates Limited	0.60%
42	Senco Gold Limited	0.59%
43	IndusInd Bank Limited	0.58%
44	Vintage Coffee And Beverages Limited	0.57%
45	Neuland Laboratories Limited	0.56%
46	Jubilant Ingrevia Limited	0.55%
47	Can Fin Homes Limited	0.55%
48	Deepak Fertilizers and Petrochemicals Corporation Limited	0.54%
49	Arvind SmartSpaces Limited	0.54%
50	Vedanta Limited	0.54%
51	P N Gadgil Jewellers Limited	0.54%
52	Kolte - Patil Developers Limited	0.53%
53	Amara Raja Energy & Mobility Ltd	0.52%
54	Saatvik Green Energy Limited	0.51%
55	Bank of Baroda	0.51%
56	Stove Kraft Limited	0.50%
57	S H Kelkar and Company Limited	0.50%
58	General Insurance Corporation of India	0.50%
59	Hi-Tech Pipes Limited	0.49%
60	ETHOS LTD.	0.48%
61	Nuvama Wealth Management Limited	0.46%
62	NCC Limited	0.46%
63	SignatureGlobal (India) Limited	0.45%
64	Shilpa Medicare Limited	0.45%
65	Aditya Birla Fashion and Retail Limited	0.45%
66	Akums Drugs and Pharmaceuticals Limited	0.45%
67	Mahindra Lifespace Developers Limited	0.43%
68	Kewal Kiran Clothing Limited	0.43%
69	SIS Limited	0.43%
70	Jupiter Wagons Limited	0.43%
71	Aurobindo Pharma Limited	0.43%
72	Wockhardt Limited	0.42%
73	Crompton Greaves Consumer Electricals Limited	0.42%
74	Juniper Hotels Limited	0.40%
75	Updater Services Limited	0.40%
76	Kirloskar Ferrous Industries Limited	0.40%
77	Sunteck Realty Limited	0.40%
78	Mastek Limited	0.40%
79	Epigral Limited	0.39%
80	Aditya Birla Real Estate Limited	0.39%
81	Eris Lifesciences Limited	0.38%
82	Birlasoft Limited	0.37%
83	Baazar Style Retail Ltd	0.36%
84	Sansera Engineering Limited	0.36%
85	KFin Technologies Limited	0.35%
86	Marksans Pharma Limited	0.35%
87	Tilaknagar Industries Limited	0.35%
88	Pace Digitek Limited	0.33%
89	Electronics Mart India Limited	0.33%
90	Spicejet Limited	0.33%
91	Computer Age Management Services Limited	0.32%
92	National Aluminium Company Limited	0.31%
93	Grasim Industries Limited	0.30%
94	Syrma SGS Technology Limited	0.30%
95	Ujjivan Small Finance Bank Limited	0.30%
96	Epack Durable Ltd	0.29%
97	Star Health And Allied Insurance Company Limited	0.29%
98	AWL Agri Business Limited	0.29%
99	Vishnu Chemicals Limited	0.29%
100	Kilburn Engineering Limited	0.28%
101	CESC Limited	0.28%
102	EFC (I) Limited	0.28%
103	GPT Healthcare Limited	0.28%
104	NLC India Limited	0.27%
105	Onesource Specialty Pharma Limited	0.27%
106	Aster DM Healthcare Limited	0.27%
107	Archean Chemical Industries Limited	0.27%
108	Eternal Limited	0.27%
109	Apeejay Surrendra Park Hotels Limited	0.26%
110	RHI Magnesita India Limited	0.26%
111	Krsnaa Diagnostics Limited	0.26%
112	Power Mech Projects Limited	0.26%
113	Samvardhana Motherson International Limited	0.25%
114	Sagility India Limited	0.25%
115	JB Chemicals & Pharmaceuticals Limited	0.24%
116	Blue Star Limited	0.24%
117	Awfis Space Solutions Limited	0.23%
118	Bank of India	0.23%
119	Sai Life Sciences Limited	0.23%
120	Bombay Burmah Trading Corporation Limited	0.22%
121	Emcure Pharmaceuticals Limited	0.22%
122	E2E Networks Limited	0.22%
123	Aptus Value Housing Finance India Limited	0.22%
124	Sapphire Foods India Limited	0.21%
125	Triveni Engineering & Industries Limited	0.21%
126	Lumax Auto Technologies Limited	0.21%
127	GMM Pfaudler Limited	0.20%
128	UPL Limited	0.20%
129	Greenply Industries Limited	0.19%
130	Narayana Hrudayalaya Limited	0.19%
131	Indus Towers Limited	0.19%
132	Trualt Bioenergy Ltd	0.18%
133	KEC International Limited	0.18%
134	Cohance Lifesciences Limited	0.18%
135	Eureka Forbes Ltd	0.18%
136	JSW Cement Limited	0.18%
137	Aditya Birla Sun Life AMC Limited	0.17%
138	MedPlus Health Services Limited	0.17%
139	Birla Corporation Limited	0.17%
140	Jyothy Labs Limited	0.17%
141	Alicon Castalloy Limited	0.17%
142	JK Lakshmi Cement Limited	0.17%
143	JK Tyre & Industries Limited	0.17%
144	Keystone Realtors Limited	0.16%
145	Pondy Oxides & Chemicals Ltd	0.16%
146	GE Vernova T&D India Limited	0.16%
147	NTPC Green Energy Limited	0.16%
148	Sterlite Technologies Limited	0.16%
149	Ecos India Mobility And Hospitality Ltd	0.15%
150	Emami Limited	0.15%
151	Quess Corp Limited	0.15%
152	Multi Commodity Exchange of India Limited	0.15%
153	Redington Limited	0.15%
154	Steel Strips Wheels Limited	0.15%
155	Jain Resource Recycling Limited	0.15%
156	Edelweiss Financial Services Limited	0.14%
157	Satin Creditcare Network Limited	0.14%
158	Metropolis Healthcare Limited	0.14%
159	Gulf Oil Lubricants India Limited	0.14%
160	Aarti Industries Limited	0.13%
161	Filatex India Limited	0.13%
162	Zee Entertainment Enterprises Limited	0.13%
163	Rane Holdings Limited	0.13%
164	Brigade Hotel Ventures Limited	0.13%
165	Greenpanel Industries Limited	0.13%
166	Exide Industries Limited	0.13%
167	Garware Hi-Tech Films Limited	0.13%
168	Heritage Foods Limited	0.13%
169	Innova Captab Limited	0.13%
170	Krishna Institute Of Medical Sciences Limited	0.12%
171	Orchid Pharma Limited	0.12%
172	Radico Khaitan Limited	0.12%
173	Kirloskar Pneumatic Company Limited	0.12%
174	Vikram Solar Ltd	0.12%
175	FDC Limited	0.12%
176	Indiamart Intermesh Limited	0.12%
177	Concord Enviro Systems Limited	0.11%
178	One 97 Communications Limited	0.11%
179	Vedant Fashions Limited	0.11%
180	VRL Logistics Limited	0.11%
181	All Time Plastics Limited	0.10%
182	TBO Tek Limited	0.10%
183	PG Electroplast Limited	0.10%
184	Black Buck Ltd	0.10%
185	Aegis Vopak Terminals Limited	0.10%
186	Suryoday Small Finance Bank Limited	0.10%
187	Ellenbarrie Industrial Gases Limited	0.09%
188	Thirumalai Chemicals Limited	0.09%
189	Jindal Saw Limited	0.09%
190	Bansal Wire Industries Limited	0.09%
191	Artemis Medicare Services Limited	0.09%
192	Mayur Uniquoters Limited	0.09%
193	Landmark Cars Limited	0.09%
194	Oswal Pumps Limited	0.08%
195	Digitide Solutions Ltd	0.08%
196	R R Kabel Limited	0.08%
197	Clean Science and Technology Limited	0.08%
198	Amanta Healthcare Limited	0.08%
199	Flair Writing Industries Limited	0.07%
200	IRM Energy Ltd	0.07%
201	The Ramco Cements Limited	0.07%
202	Arvind Fashions Limited	0.07%
203	Chemplast Sanmar Limited	0.06%
204	Jyoti CNC Automation Ltd	0.06%
205	MOIL Limited	0.06%
206	Yatra Online Limited	0.06%
207	Max Estates Limited	0.06%
208	Godavari Biorefineries Limited	0.05%
209	M&B Engineering Limited	0.05%
210	Amber Enterprises India Limited	0.05%
211	Gujarat State Petronet Limited	0.05%
212	Windlas Biotech Limited	0.04%
213	Bluspring Enterprises Ltd	0.04%
214	Gk Energy Limited	0.04%
215	Pennar Industries Limited	0.04%
216	Aditya Infotech Limited	0.04%
217	STL Networks limited	0.04%
218	JK Paper Limited	0.03%
219	DAM Capital Advisors Limited	0.02%
220	LG Electronics India Ltd	0.02%
221	Rishabh Instruments Ltd	0.02%
222	Butterfly Gandhimathi Appliances Limited	0.02%
223	GNA Axles Limited	0.02%
224	Orient Electric Limited	0.02%
225	Bharat Forge Limited	0.02%
226	Sky Gold And Diamonds Limited	0.02%
227	Ventive Hospitality Limited	0.01%
228	Poly Medicure Limited	0.01%

Other Holdings (4)

#	Company	Weight %
1	Triparty Repo TRP_031125	11.42%
2	Cash Margin - CCIL	0.07%
3	Net Receivables/Payables	-0.51%
4	Net Current Assets	-0.50%