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Scheme Profile
 
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Bandhan Nifty 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.0329190003.4736
Domestic EquitiesICICI Bank Limited8.9185176292.3770
Domestic EquitiesReliance Industries Limited8.0957169222.1577
Domestic EquitiesInfosys Limited5.298689911.4122
Domestic EquitiesBharti Airtel Limited4.358367011.1616
Domestic EquitiesLarsen & Toubro Limited3.841729321.0239
Domestic EquitiesITC Limited3.5745232500.9527
Domestic EquitiesTata Consultancy Services Limited3.451525510.9199
Domestic EquitiesKotak Mahindra Bank Limited2.992236730.7975
Domestic EquitiesAxis Bank Limited2.950971370.7865
Domestic EquitiesState Bank of India2.777695960.7403
Domestic EquitiesMahindra & Mahindra Limited2.213322130.5899
Domestic EquitiesBajaj Finance Limited2.19156530.5841
Domestic EquitiesHindustan Unilever Limited1.879022170.5008
Domestic EquitiesSun Pharmaceutical Industries Limited1.752926930.4672
Domestic EquitiesNTPC Limited1.5890118430.4235
Domestic EquitiesHCL Technologies Limited1.583026490.4219
Domestic EquitiesMaruti Suzuki India Limited1.41793280.3779
Domestic EquitiesTata Motors Limited1.318852120.3515
Domestic EquitiesZomato Limited1.3132173520.3500
Domestic EquitiesUltraTech Cement Limited1.25652910.3349
Domestic EquitiesPower Grid Corporation of India Limited1.2333113200.3287
Domestic EquitiesTata Steel Limited1.1954206530.3186
Domestic EquitiesTitan Company Limited1.183810300.3155
Domestic EquitiesTrent Limited1.10875550.2955
Domestic EquitiesBajaj Finserv Limited1.023513590.2728
Domestic EquitiesBharat Electronics Limited1.011289450.2695
Domestic EquitiesAsian Paints Limited0.992411300.2645
Domestic EquitiesJSW Steel Limited0.945523700.2520
Domestic EquitiesGrasim Industries Limited0.93959590.2504
Domestic EquitiesHindalco Industries Limited0.926036160.2468
Domestic EquitiesOil & Natural Gas Corporation Limited0.896797010.2390
Domestic EquitiesShriram Finance Limited0.860334960.2293
Domestic EquitiesCoal India Limited0.847656730.2259
Domestic EquitiesTech Mahindra Limited0.843115840.2247
Domestic EquitiesBajaj Auto Limited0.81872770.2182
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.817918430.2180
Domestic EquitiesCipla Limited0.760214050.2026
Domestic EquitiesNestle India Limited0.75688960.2017
Domestic EquitiesJio Financial Services Limited0.698281810.1861
Domestic EquitiesWipro Limited0.697970940.1860
Domestic EquitiesEicher Motors Limited0.68813430.1834
Domestic EquitiesHDFC Life Insurance Company Limited0.688126740.1834
Domestic EquitiesDr. Reddy's Laboratories Limited0.654315240.1744
Domestic EquitiesSBI Life Insurance Company Limited0.649811190.1732
Domestic EquitiesApollo Hospitals Enterprise Limited0.62552520.1667
Domestic EquitiesTata Consumer Products Limited0.611216260.1629
Domestic EquitiesAdani Enterprises Limited0.56586510.1508
Domestic EquitiesHero MotoCorp Limited0.45253240.1206
Domestic EquitiesIndusInd Bank Limited0.401116450.1069
Total 99.7005 26.5727
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0204250.2968 0.0791
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0030 0.0008
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0002 -0.0001
Total 0.2995 0.0798
 
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