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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 Limited6.169338147730.9626
Domestic EquitiesOne 97 Communications Limited5.874427064129.4823
Domestic EquitiesBSE Limited5.160910670425.9013
Domestic EquitiesReliance Power Limited3.5829341016217.9818
Domestic EquitiesMazagon Dock Shipbuilders Limited3.43296217217.2291
Domestic EquitiesAmber Enterprises India Limited3.42352157617.1820
Domestic EquitiesCoromandel International Limited3.25766074716.3494
Domestic EquitiesFirstsource Solutions Limited3.206347093516.0918
Domestic EquitiesHitachi Energy India Limited2.9381733814.7457
Domestic EquitiesBharti Hexacom Limited2.86637785514.3853
Domestic EquitiesGE Vernova T&D India Limited2.80845169014.0948
Domestic EquitiesKaynes Technology India Limited2.78802267113.9925
Domestic EquitiesBajaj Holdings & Investment Limited2.6692959413.3961
Domestic EquitiesMulti Commodity Exchange of India Limited2.55451666512.8204
Domestic EquitiesCoforge Limited2.53107266012.7024
Domestic EquitiesDixon Technologies (India) Limited2.3244692711.6658
Domestic EquitiesMax Financial Services Limited2.29817681911.5336
Domestic EquitiesSolar Industries India Limited2.2233784711.1584
Domestic EquitiesLaurus Labs Limited2.149712339110.7887
Domestic EquitiesDivi's Laboratories Limited2.12911620110.6854
Domestic EquitiesFortis Healthcare Limited2.114912379010.6144
Domestic EquitiesPersistent Systems Limited2.04131985310.2451
Domestic EquitiesMax Healthcare Institute Limited1.9322778279.6972
Domestic EquitiesKalyan Jewellers India Limited1.76581490228.8623
Domestic EquitiesNarayana Hrudayalaya Limited1.7497458518.7814
Domestic EquitiesSuzlon Energy Limited1.721714027568.6410
Domestic EquitiesKFin Technologies Limited1.6000741558.0302
Domestic EquitiesHDFC Life Insurance Company Limited1.53441019337.7010
Domestic EquitiesMotilal Oswal Financial Services Limited1.5303843067.6803
Domestic EquitiesPNB Housing Finance Limited1.4830754727.4430
Domestic EquitiesPiramal Pharma Limited1.46793739097.3671
Domestic EquitiesCentral Depository Services (India) Limited1.4114478367.0836
Domestic EquitiesEternal Limited1.36662228256.8586
Domestic EquitiesBajaj Finance Limited1.2522713176.2845
Domestic EquitiesBharti Airtel Limited1.2348323746.1974
Domestic EquitiesPB Fintech Limited1.2185337476.1153
Domestic EquitiesMuthoot Finance Limited1.1750225755.8973
Domestic EquitiesJubilant Foodworks Limited1.1115851045.5786
Domestic EquitiesGlenmark Pharmaceuticals Limited1.0522247455.2808
Domestic EquitiesInterGlobe Aviation Limited0.942580034.7302
Domestic EquitiesBharat Dynamics Limited0.8499263474.2656
Domestic EquitiesLupin Limited0.7984207714.0069
Domestic EquitiesInox Wind Limited0.79232638043.9766
Domestic EquitiesBharat Electronics Limited0.77371013623.8832
Domestic EquitiesUPL Limited0.7517536033.7726
Domestic EquitiesInfo Edge (India) Limited0.6659240053.3422
Domestic EquitiesTrent Limited0.517951802.5993
Domestic EquitiesMahindra & Mahindra Limited0.389861081.9565
Domestic EquitiesAegis Logistics Limited0.2842198161.4262
Domestic EquitiesOracle Financial Services Software Limited0.10156010.5093
Total 100.0196 501.9771
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0108250.2674 1.3418
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0018 0.0090
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2985 -1.4980
Total -0.0293 -0.1472
Rights^^Inox Wind Limited **0.0097158780.0488
Total 0.0097 0.0488
 
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