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Scheme Profile
 
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Bandhan Nifty Alpha 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPG Electroplast Limited8.234839085132.9995
Domestic EquitiesBSE Limited5.31413348821.2950
Domestic EquitiesDixon Technologies (India) Limited5.24031276420.9993
Domestic EquitiesMazagon Dock Shipbuilders Limited5.01036566520.0777
Domestic EquitiesHitachi Energy India Limited4.41461217617.6905
Domestic EquitiesOne 97 Communications Limited3.632516833314.5566
Domestic EquitiesFirstsource Solutions Limited3.102236487612.4313
Domestic EquitiesAegis Logistics Limited3.043015526212.1943
Domestic EquitiesMuthoot Finance Limited2.56314733410.2710
Domestic EquitiesDivi's Laboratories Limited2.55871684510.2536
Domestic EquitiesMotilal Oswal Financial Services Limited2.45421506649.8346
Domestic EquitiesCochin Shipyard Limited2.4352613219.7586
Domestic EquitiesKaynes Technology India Limited2.4172168549.6863
Domestic EquitiesFortis Healthcare Limited2.33281363609.3482
Domestic EquitiesAmber Enterprises India Limited2.1355139028.5574
Domestic EquitiesGE Vernova T&D India Limited2.0785531858.3293
Domestic EquitiesVedanta Limited2.07561984118.3174
Domestic EquitiesMulti Commodity Exchange of India Limited2.0693135328.2924
Domestic EquitiesInterGlobe Aviation Limited2.0500156498.2149
Domestic EquitiesBharti Airtel Limited2.0200434168.0949
Domestic EquitiesReliance Power Limited1.945819498027.7973
Domestic EquitiesPiramal Pharma Limited1.87473559577.5125
Domestic EquitiesIndus Towers Limited1.85441820477.4312
Domestic EquitiesMahindra & Mahindra Limited1.8389251617.3692
Domestic EquitiesEternal Limited1.81943135607.2909
Domestic EquitiesRail Vikas Nigam Limited1.78532045267.1543
Domestic EquitiesBlue Star Limited1.7756417007.1153
Domestic EquitiesUPL Limited1.73851039966.9667
Domestic EquitiesJubilant Foodworks Limited1.7202963596.8935
Domestic EquitiesGlenmark Pharmaceuticals Limited1.6975492506.8024
Domestic EquitiesInfo Edge (India) Limited1.626992226.5195
Domestic EquitiesKFin Technologies Limited1.5366514156.1575
Domestic EquitiesBajaj Finance Limited1.486368985.9561
Domestic EquitiesBharat Electronics Limited1.31651679595.2756
Domestic EquitiesPB Fintech Limited1.2712313425.0940
Domestic EquitiesTrent Limited1.267898225.0804
Domestic EquitiesKalyan Jewellers India Limited0.9614745843.8526
Domestic EquitiesCentral Depository Services (India) Limited0.9555290063.8288
Domestic EquitiesTorrent Power Limited0.9307242323.7295
Domestic EquitiesNational Aluminium Company Limited0.82562114403.3084
Domestic EquitiesVoltas Limited0.8081261973.2382
Domestic EquitiesLupin Limited0.7896150993.1641
Domestic EquitiesThe Phoenix Mills Limited0.6206149402.4868
Domestic EquitiesHimadri Speciality Chemical Limited0.5814532292.3298
Domestic EquitiesSuzlon Energy Limited0.54353861892.1781
Domestic EquitiesBharat Dynamics Limited0.5409141722.1677
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.3134751631.2557
Domestic EquitiesHindustan Aeronautics Limited0.219319580.8787
Domestic EquitiesOracle Financial Services Software Limited0.07773570.3114
Domestic EquitiesInox Wind Limited0.0777184120.3112
Total 99.9826 400.6602
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0205250.1296 0.5192
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0010 0.0039
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1131 -0.4533
Total 0.0174 0.0698
 
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