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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 Limited10.7290308752.3826
Domestic EquitiesReliance Industries Limited8.7792136261.9496
Domestic EquitiesICICI Bank Limited8.2055144231.8222
Domestic EquitiesBharti Airtel Limited5.260961921.1683
Domestic EquitiesLarsen & Toubro Limited4.282023690.9509
Domestic EquitiesState Bank of India4.028083720.8945
Domestic EquitiesInfosys Limited3.764170730.8359
Domestic EquitiesAxis Bank Limited3.305757880.7341
Domestic EquitiesITC Limited2.7572194450.6123
Domestic EquitiesKotak Mahindra Bank Limited2.5636148520.5693
Domestic EquitiesMahindra & Mahindra Limited2.515018030.5585
Domestic EquitiesTata Consultancy Services Limited2.294820600.5096
Domestic EquitiesBajaj Finance Limited2.277253970.5057
Domestic EquitiesHindustan Unilever Limited1.814317900.4029
Domestic EquitiesSun Pharmaceutical Industries Limited1.739521360.3863
Domestic EquitiesNTPC Limited1.718895640.3817
Domestic EquitiesTitan Company Limited1.64278320.3648
Domestic EquitiesEternal Limited1.6166145320.3590
Domestic EquitiesMaruti Suzuki India Limited1.58872650.3528
Domestic EquitiesTata Steel Limited1.5869166750.3524
Domestic EquitiesBharat Electronics Limited1.403672260.3117
Domestic EquitiesHindalco Industries Limited1.364929200.3031
Domestic EquitiesPower Grid Corporation of India Limited1.309991370.2909
Domestic EquitiesUltraTech Cement Limited1.24692390.2769
Domestic EquitiesShriram Finance Limited1.192428250.2648
Domestic EquitiesHCL Technologies Limited1.149621290.2553
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.110514880.2466
Domestic EquitiesJSW Steel Limited1.076718910.2391
Domestic EquitiesOil & Natural Gas Corporation Limited1.057378370.2348
Domestic EquitiesBajaj Auto Limited1.00822240.2239
Domestic EquitiesAsian Paints Limited1.00379120.2229
Domestic EquitiesCoal India Limited0.992945800.2205
Domestic EquitiesGrasim Industries Limited0.96647680.2146
Domestic EquitiesNestle India Limited0.949714460.2109
Domestic EquitiesBajaj Finserv Limited0.915911640.2034
Domestic EquitiesEicher Motors Limited0.88982780.1976
Domestic EquitiesInterGlobe Aviation Limited0.88214560.1959
Domestic EquitiesTech Mahindra Limited0.850212810.1888
Domestic EquitiesTrent Limited0.83624480.1857
Domestic EquitiesSBI Life Insurance Company Limited0.74219060.1648
Domestic EquitiesJio Financial Services Limited0.734066160.1630
Domestic EquitiesDr. Reddy's Laboratories Limited0.732212290.1626
Domestic EquitiesApollo Hospitals Enterprise Limited0.71512080.1588
Domestic EquitiesTata Consumer Products Limited0.677313140.1504
Domestic EquitiesMax Healthcare Institute Limited0.671415010.1491
Domestic EquitiesCipla Limited0.669211350.1486
Domestic EquitiesTata Motors Passenger Vehicles Limited0.649842250.1443
Domestic EquitiesAdani Enterprises Limited0.62685780.1392
Domestic EquitiesHDFC Life Insurance Company Limited0.573221690.1273
Domestic EquitiesWipro Limited0.521057650.1157
Total 99.9886 22.2046
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0114 0.0025
Total 0.0114 0.0025
 
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