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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 Limited11.5020922667140.2546
Domestic EquitiesReliance Industries Limited9.9857415014121.7651
Domestic EquitiesICICI Bank Limited8.126986143199.0990
Domestic EquitiesInfosys Limited5.101843794062.2116
Domestic EquitiesLarsen & Toubro Limited4.275114503752.1306
Domestic EquitiesTata Consultancy Services Limited3.894312428947.4865
Domestic EquitiesITC Limited3.8843108721247.3644
Domestic EquitiesBharti Airtel Limited3.460831914542.2005
Domestic EquitiesAxis Bank Limited3.330334830540.6089
Domestic EquitiesState Bank of India3.190147080338.9001
Domestic EquitiesKotak Mahindra Bank Limited2.403518047629.3084
Domestic EquitiesMahindra & Mahindra Limited2.077111745625.3276
Domestic EquitiesHindustan Unilever Limited2.003610953624.4315
Domestic EquitiesBajaj Finance Limited1.94023417223.6592
Domestic EquitiesTata Motors Limited1.786021607921.7786
Domestic EquitiesNTPC Limited1.736258290621.1711
Domestic EquitiesMaruti Suzuki India Limited1.70281620020.7644
Domestic EquitiesSun Pharmaceutical Industries Limited1.631813246519.8976
Domestic EquitiesTitan Company Limited1.50685119118.3737
Domestic EquitiesHCL Technologies Limited1.455212984317.7443
Domestic EquitiesPower Grid Corporation of India Limited1.383955905816.8752
Domestic EquitiesTata Steel Limited1.3678101083316.6787
Domestic EquitiesAsian Paints Limited1.30445530815.9060
Domestic EquitiesUltraTech Cement Limited1.15851416714.1271
Domestic EquitiesOil & Natural Gas Corporation Limited1.109847844713.5329
Domestic EquitiesCoal India Limited1.042227973812.7085
Domestic EquitiesBajaj Auto Limited1.01461389612.3725
Domestic EquitiesIndusInd Bank Limited1.00888115512.3007
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.97909010211.9376
Domestic EquitiesHindalco Industries Limited0.947017920511.5480
Domestic EquitiesNestle India Limited0.89994376510.9736
Domestic EquitiesGrasim Industries Limited0.89474523810.9098
Domestic EquitiesBajaj Finserv Limited0.88146654910.7477
Domestic EquitiesJSW Steel Limited0.846511701010.3226
Domestic EquitiesTech Mahindra Limited0.8070778799.8400
Domestic EquitiesAdani Enterprises Limited0.8058321689.8264
Domestic EquitiesDr. Reddy's Laboratories Limited0.7601149409.2692
Domestic EquitiesCipla Limited0.7392643839.0136
Domestic EquitiesShriram Finance Limited0.7139341148.7049
Domestic EquitiesTata Consumer Products Limited0.7012771498.5508
Domestic EquitiesWipro Limited0.65631730748.0029
Domestic EquitiesSBI Life Insurance Company Limited0.6513552827.9415
Domestic EquitiesEicher Motors Limited0.6332167957.7213
Domestic EquitiesHDFC Life Insurance Company Limited0.61881292937.5462
Domestic EquitiesApollo Hospitals Enterprise Limited0.6022123487.3435
Domestic EquitiesHero MotoCorp Limited0.5939159427.2425
Domestic EquitiesBharat Petroleum Corporation Limited0.58331171037.1123
Domestic EquitiesBritannia Industries Limited0.5671144806.9156
Domestic EquitiesDivi's Laboratories Limited0.5131156336.2570
Domestic EquitiesLTIMindtree Limited0.4347112645.3013
Total 100.2144 1222.0076
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4190 5.1095
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0025 0.0307
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.6359 -7.7540
Total -0.2144 -2.6138
 
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