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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 Limited10.9365308892.2597
Domestic EquitiesReliance Industries Limited8.8665136321.8320
Domestic EquitiesICICI Bank Limited8.4213144291.7400
Domestic EquitiesBharti Airtel Limited5.344161951.1042
Domestic EquitiesInfosys Limited4.282770760.8849
Domestic EquitiesLarsen & Toubro Limited4.019523700.8305
Domestic EquitiesState Bank of India3.969683750.8202
Domestic EquitiesAxis Bank Limited3.254857910.6725
Domestic EquitiesITC Limited2.7088194530.5597
Domestic EquitiesMahindra & Mahindra Limited2.579618040.5330
Domestic EquitiesKotak Mahindra Bank Limited2.5414148590.5251
Domestic EquitiesTata Consultancy Services Limited2.353120610.4862
Domestic EquitiesBajaj Finance Limited2.094753990.4328
Domestic EquitiesSun Pharmaceutical Industries Limited1.817321370.3755
Domestic EquitiesHindustan Unilever Limited1.781517910.3681
Domestic EquitiesNTPC Limited1.716295680.3546
Domestic EquitiesEternal Limited1.6112145380.3329
Domestic EquitiesTitan Company Limited1.59338330.3292
Domestic EquitiesMaruti Suzuki India Limited1.57832650.3261
Domestic EquitiesTata Steel Limited1.5492166820.3201
Domestic EquitiesBharat Electronics Limited1.401672290.2896
Domestic EquitiesHCL Technologies Limited1.383221300.2858
Domestic EquitiesPower Grid Corporation of India Limited1.310191410.2707
Domestic EquitiesHindalco Industries Limited1.250129210.2583
Domestic EquitiesUltraTech Cement Limited1.24292390.2568
Domestic EquitiesShriram Finance Limited1.193028260.2465
Domestic EquitiesOil & Natural Gas Corporation Limited1.080278400.2232
Domestic EquitiesJSW Steel Limited1.028018920.2124
Domestic EquitiesCoal India Limited0.998945820.2064
Domestic EquitiesAsian Paints Limited0.95689130.1977
Domestic EquitiesBajaj Auto Limited0.95202240.1967
Domestic EquitiesGrasim Industries Limited0.95057680.1964
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.945714890.1954
Domestic EquitiesBajaj Finserv Limited0.920011650.1901
Domestic EquitiesEicher Motors Limited0.88622780.1831
Domestic EquitiesInterGlobe Aviation Limited0.87214570.1802
Domestic EquitiesTech Mahindra Limited0.858112810.1773
Domestic EquitiesNestle India Limited0.822814470.1700
Domestic EquitiesSBI Life Insurance Company Limited0.77929060.1610
Domestic EquitiesDr. Reddy's Laboratories Limited0.747312300.1544
Domestic EquitiesApollo Hospitals Enterprise Limited0.74682080.1543
Domestic EquitiesJio Financial Services Limited0.717766190.1483
Domestic EquitiesTrent Limited0.71484480.1477
Domestic EquitiesMax Healthcare Institute Limited0.699415020.1445
Domestic EquitiesCipla Limited0.672211350.1389
Domestic EquitiesTata Consumer Products Limited0.645113140.1333
Domestic EquitiesHDFC Life Insurance Company Limited0.620521700.1282
Domestic EquitiesTata Motors Passenger Vehicles Limited0.605942270.1252
Domestic EquitiesWipro Limited0.523757680.1082
Domestic EquitiesAdani Enterprises Limited0.44775260.0925
Total 99.9923 20.6604
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0077 0.0016
Total 0.0077 0.0016
 
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