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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 EquitiesL&T Finance Limited4.940779469325.1083
Domestic EquitiesRBL Bank Limited4.372870367922.2222
Domestic EquitiesMuthoot Finance Limited4.11905491720.9327
Domestic EquitiesHitachi Energy India Limited3.63791009718.4876
Domestic EquitiesAditya Birla Capital Limited3.619151417118.3919
Domestic EquitiesLaurus Labs Limited3.535516215817.9671
Domestic EquitiesBSE Limited3.49196741717.7455
Domestic EquitiesManappuram Finance Limited3.482457356217.6973
Domestic EquitiesNavin Fluorine International Limited2.99462570715.2185
Domestic EquitiesAU Small Finance Bank Limited2.927514959714.8774
Domestic EquitiesGE Vernova T&D India Limited2.85394629914.5032
Domestic EquitiesMulti Commodity Exchange of India Limited2.57941177113.1082
Domestic EquitiesFSN E-Commerce Ventures Limited2.564649153713.0331
Domestic EquitiesBajaj Finance Limited2.497112859612.6899
Domestic EquitiesNarayana Hrudayalaya Limited2.47706653312.5880
Domestic EquitiesIndian Bank2.461914943012.5110
Domestic EquitiesMax Financial Services Limited2.28446944211.6093
Domestic EquitiesCanara Bank2.194471989511.1519
Domestic EquitiesGodfrey Phillips India Limited2.17944009511.0754
Domestic EquitiesEicher Motors Limited2.02011403910.2660
Domestic EquitiesMaruti Suzuki India Limited1.9753601210.0382
Domestic EquitiesTVS Motor Company Limited1.97102692710.0163
Domestic EquitiesOne 97 Communications Limited1.9448760929.8836
Domestic EquitiesRedington Limited1.83933431989.3470
Domestic EquitiesUPL Limited1.74051112358.8449
Domestic EquitiesFortis Healthcare Limited1.7154986128.7173
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.6866503548.5713
Domestic EquitiesShriram Finance Limited1.6796856818.5355
Domestic EquitiesSBI Life Insurance Company Limited1.6358408518.3128
Domestic EquitiesAshok Leyland Limited1.51974309877.7229
Domestic EquitiesIIFL Finance Limited1.51791263507.7137
Domestic EquitiesPoonawalla Fincorp Limited1.48701564677.5566
Domestic EquitiesInterGlobe Aviation Limited1.4820148867.5316
Domestic EquitiesBank of India1.41204988487.1759
Domestic EquitiesBharat Electronics Limited1.40081781497.1188
Domestic EquitiesCoromandel International Limited1.3672306576.9481
Domestic EquitiesRadico Khaitan Limited1.3558208896.8900
Domestic EquitiesBajaj Finserv Limited1.3293331166.7553
Domestic EquitiesAdani Power Limited1.32384704836.7274
Domestic EquitiesBharat Dynamics Limited1.2270425196.2354
Domestic EquitiesBharti Airtel Limited1.2105292156.1515
Domestic EquitiesGlenmark Pharmaceuticals Limited1.2047300826.1223
Domestic EquitiesMahindra & Mahindra Limited0.9989136865.0764
Domestic EquitiesHDFC Asset Management Company Limited0.9807186504.9837
Domestic EquitiesSolar Industries India Limited0.903637484.5920
Domestic EquitiesMax Healthcare Institute Limited0.5769280522.9317
Domestic EquitiesHDFC Life Insurance Company Limited0.5182351232.6337
Domestic EquitiesAmber Enterprises India Limited0.416933172.1186
Domestic EquitiesMazagon Dock Shipbuilders Limited0.392680121.9951
Domestic EquitiesBajaj Holdings & Investment Limited0.02411080.1223
Total 100.0710 508.5544
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0101260.3768 1.9151
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0024 0.0122
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4502 -2.2880
Total -0.0710 -0.3607
 
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