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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 EquitiesGE Vernova T&D India Limited5.01166171627.5636
Domestic EquitiesHindustan Copper Limited4.072541877922.3984
Domestic EquitiesHitachi Energy India Limited4.0505664022.2772
Domestic EquitiesMulti Commodity Exchange of India Limited3.70376855120.3699
Domestic EquitiesAditya Birla Capital Limited3.140549993417.2727
Domestic EquitiesRBL Bank Limited2.830646258415.5683
Domestic EquitiesLaurus Labs Limited2.790513940315.3476
Domestic EquitiesL&T Finance Limited2.789454843715.3414
Domestic EquitiesApar Industries Limited2.60731162914.3397
Domestic EquitiesKarur Vysya Bank Limited2.515047128413.8322
Domestic EquitiesNational Aluminium Company Limited2.482834197413.6550
Domestic EquitiesCanara Bank2.388997578413.1389
Domestic EquitiesAshok Leyland Limited2.328379002112.8055
Domestic EquitiesPolycab India Limited2.32631577512.7943
Domestic EquitiesCummins India Limited2.28302384212.5562
Domestic EquitiesIndian Bank2.268814648212.4781
Domestic EquitiesDelhivery Limited2.217726114812.1969
Domestic EquitiesMax Financial Services Limited2.18197567712.0001
Domestic EquitiesBharat Forge Limited2.17976371111.9879
Domestic EquitiesAU Small Finance Bank Limited2.165311722111.9091
Domestic EquitiesGlenmark Pharmaceuticals Limited2.12854864911.7064
Domestic EquitiesBharat Electronics Limited2.117026995811.6433
Domestic EquitiesBSE Limited2.09723168311.5342
Domestic EquitiesThe Federal Bank Limited2.031438934511.1723
Domestic EquitiesNavin Fluorine International Limited1.97581593110.8665
Domestic EquitiesBank of India1.971877534110.8447
Domestic EquitiesState Bank of India1.967110126010.8191
Domestic EquitiesUnion Bank of India1.874662131210.3101
Domestic EquitiesFSN E-Commerce Ventures Limited1.864238725810.2530
Domestic EquitiesTVS Motor Company Limited1.83002881510.0648
Domestic EquitiesEicher Motors Limited1.7861138189.8232
Domestic EquitiesShriram Finance Limited1.70481000289.3761
Domestic EquitiesSolar Industries India Limited1.639958429.0195
Domestic EquitiesMuthoot Finance Limited1.5823254148.7023
Domestic EquitiesFortis Healthcare Limited1.5582928578.5702
Domestic EquitiesPoonawalla Fincorp Limited1.50371982288.2701
Domestic EquitiesIIFL Finance Limited1.44151727487.9283
Domestic EquitiesAdani Power Limited1.42553533887.8399
Domestic EquitiesOne 97 Communications Limited1.2641634476.9525
Domestic EquitiesHDFC Asset Management Company Limited1.1577234736.3673
Domestic EquitiesManappuram Finance Limited1.05631973745.8097
Domestic EquitiesSBI Life Insurance Company Limited1.0352313005.6935
Domestic EquitiesAmber Enterprises India Limited1.031370695.6722
Domestic EquitiesRadico Khaitan Limited0.8577137804.7170
Domestic EquitiesVedanta Limited0.77811576004.2796
Domestic EquitiesNarayana Hrudayalaya Limited0.6330197063.4813
Domestic EquitiesMahindra & Mahindra Limited0.556198743.0585
Domestic EquitiesBharat Dynamics Limited0.5103205752.8066
Domestic EquitiesMaruti Suzuki India Limited0.499620642.7480
Domestic EquitiesRedington Limited0.46541185682.5595
Domestic Equities^^Malco Energy Limited0.34651574701.9059
Domestic Equities^^Talwandi Sabo Power Limited0.34651574701.9059
Domestic Equities^^Vedanta Aluminium Metal Limited0.34651574701.9059
Domestic Equities^^Vedanta Iron And Steel Limited0.34651574701.9059
Total 100.0647 550.3463
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0405260.2036 1.1196
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0013 0.0071
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2695 -1.4823
Total -0.0647 -0.3556
 
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