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Scheme Profile
 
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Bandhan Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.66711321619266.7291
Domestic EquitiesICICI Bank Limited9.37831235514183.0290
Domestic EquitiesReliance Industries Limited8.36521174345163.2574
Domestic EquitiesInfosys Limited4.827562435094.2144
Domestic EquitiesBharti Airtel Limited4.634047243590.4382
Domestic EquitiesLarsen & Toubro Limited3.792320352574.0119
Domestic EquitiesITC Limited3.4062161371566.4770
Domestic EquitiesTata Consultancy Services Limited2.754517702253.7580
Domestic EquitiesState Bank of India2.718166597053.0478
Domestic EquitiesAxis Bank Limited2.715749606352.9994
Domestic EquitiesKotak Mahindra Bank Limited2.583825485450.4254
Domestic EquitiesMahindra & Mahindra Limited2.513715315749.0577
Domestic EquitiesBajaj Finance Limited2.079846061540.5894
Domestic EquitiesHindustan Unilever Limited1.987115382238.7816
Domestic EquitiesEternal Limited1.9001120478037.0831
Domestic EquitiesSun Pharmaceutical Industries Limited1.634418689731.8977
Domestic EquitiesMaruti Suzuki India Limited1.46962274828.6807
Domestic EquitiesNTPC Limited1.407682187827.4713
Domestic EquitiesHCL Technologies Limited1.381118362426.9542
Domestic EquitiesUltraTech Cement Limited1.29122057325.1999
Domestic EquitiesTata Motors Limited1.234536177124.0921
Domestic EquitiesTitan Company Limited1.22647150323.9342
Domestic EquitiesBharat Electronics Limited1.218762082223.7837
Domestic EquitiesPower Grid Corporation of India Limited1.171078534822.8536
Domestic EquitiesTata Steel Limited1.1600143338422.6389
Domestic EquitiesTrent Limited0.99053852319.3308
Domestic EquitiesAsian Paints Limited0.96287841718.7895
Domestic EquitiesJio Financial Services Limited0.958256797318.7005
Domestic EquitiesBajaj Finserv Limited0.93979414818.3400
Domestic EquitiesGrasim Industries Limited0.93176620918.1836
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.900012792017.5647
Domestic EquitiesJSW Steel Limited0.883716451317.2459
Domestic EquitiesHindalco Industries Limited0.878525101617.1456
Domestic EquitiesOil & Natural Gas Corporation Limited0.831467328916.2263
Domestic EquitiesTech Mahindra Limited0.824810997716.0973
Domestic EquitiesBajaj Auto Limited0.78801920415.3786
Domestic EquitiesShriram Finance Limited0.784324261815.3056
Domestic EquitiesCipla Limited0.77669749915.1572
Domestic EquitiesCoal India Limited0.759339372214.8177
Domestic EquitiesSBI Life Insurance Company Limited0.73307771414.3048
Domestic EquitiesHDFC Life Insurance Company Limited0.719118575114.0335
Domestic EquitiesNestle India Limited0.71586214813.9690
Domestic EquitiesDr. Reddy's Laboratories Limited0.687010554613.4075
Domestic EquitiesApollo Hospitals Enterprise Limited0.67281751213.1305
Domestic EquitiesEicher Motors Limited0.66802383913.0364
Domestic EquitiesWipro Limited0.629049439412.2758
Domestic EquitiesTata Consumer Products Limited0.620811288612.1149
Domestic EquitiesAdani Enterprises Limited0.56234514910.9744
Domestic EquitiesHero MotoCorp Limited0.4913225059.5887
Domestic EquitiesIndusInd Bank Limited0.46731141559.1198
Total 99.6938 1945.6443
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2337 4.5601
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0108250.0721 1.4078
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.0087
Total 0.3062 5.9766
 
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