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Scheme Profile
 
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Bandhan Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.07131244786227.5718
Domestic EquitiesICICI Bank Limited8.94481154960155.7290
Domestic EquitiesReliance Industries Limited8.11971108648141.3637
Domestic EquitiesInfosys Limited5.314158904792.5187
Domestic EquitiesBharti Airtel Limited4.370643897876.0924
Domestic EquitiesLarsen & Toubro Limited3.853119209067.0836
Domestic EquitiesITC Limited3.5848152317362.4120
Domestic EquitiesTata Consultancy Services Limited3.461516711860.2653
Domestic EquitiesKotak Mahindra Bank Limited3.000524059952.2389
Domestic EquitiesAxis Bank Limited2.959646757751.5270
Domestic EquitiesState Bank of India2.785862865548.5007
Domestic EquitiesMahindra & Mahindra Limited2.220214499938.6538
Domestic EquitiesBajaj Finance Limited2.19864279038.2782
Domestic EquitiesHindustan Unilever Limited1.884214522232.8035
Domestic EquitiesSun Pharmaceutical Industries Limited1.757817641830.6032
Domestic EquitiesNTPC Limited1.593777588327.7456
Domestic EquitiesHCL Technologies Limited1.587617356127.6396
Domestic EquitiesMaruti Suzuki India Limited1.42132147624.7450
Domestic EquitiesTata Motors Limited1.322834147623.0308
Domestic EquitiesZomato Limited1.3170113680122.9293
Domestic EquitiesUltraTech Cement Limited1.25851903721.9107
Domestic EquitiesPower Grid Corporation of India Limited1.236874161521.5328
Domestic EquitiesTata Steel Limited1.1987135306420.8697
Domestic EquitiesTitan Company Limited1.18756748720.6736
Domestic EquitiesTrent Limited1.11233636419.3644
Domestic EquitiesBajaj Finserv Limited1.02648902217.8698
Domestic EquitiesBharat Electronics Limited1.014358603617.6584
Domestic EquitiesAsian Paints Limited0.99517401517.3243
Domestic EquitiesJSW Steel Limited0.948115524716.5059
Domestic EquitiesGrasim Industries Limited0.94206280616.3996
Domestic EquitiesHindalco Industries Limited0.928623690716.1677
Domestic EquitiesOil & Natural Gas Corporation Limited0.899463556715.6591
Domestic EquitiesShriram Finance Limited0.862922901915.0236
Domestic EquitiesCoal India Limited0.850137166114.7995
Domestic EquitiesTech Mahindra Limited0.845510378814.7197
Domestic EquitiesBajaj Auto Limited0.82121814714.2977
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.820512075314.2845
Domestic EquitiesCipla Limited0.76259205313.2759
Domestic EquitiesNestle India Limited0.75855867013.2052
Domestic EquitiesJio Financial Services Limited0.700453599112.1943
Domestic EquitiesWipro Limited0.700146477112.1886
Domestic EquitiesEicher Motors Limited0.69072248812.0259
Domestic EquitiesHDFC Life Insurance Company Limited0.689917517912.0120
Domestic EquitiesDr. Reddy's Laboratories Limited0.65609981511.4208
Domestic EquitiesSBI Life Insurance Company Limited0.65207333711.3515
Domestic EquitiesApollo Hospitals Enterprise Limited0.62821653110.9372
Domestic EquitiesTata Consumer Products Limited0.613210655510.6757
Domestic EquitiesAdani Enterprises Limited0.5669426199.8697
Domestic EquitiesHero MotoCorp Limited0.4542212417.9079
Domestic EquitiesIndusInd Bank Limited0.40221077587.0027
Total 99.9916 1740.8605
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0204250.1316 2.2912
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0007 0.0127
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1239 -2.1573
Total 0.0084 0.1466
 
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