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Detailed Portfolio
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesOne 97 Communications Limited6.918527851633.6169
Domestic EquitiesBSE Limited4.737210980923.0182
Domestic EquitiesPG Electroplast Limited4.307139257720.9283
Domestic EquitiesFirstsource Solutions Limited3.500948463817.0108
Domestic EquitiesMazagon Dock Shipbuilders Limited3.42766398116.6549
Domestic EquitiesAmber Enterprises India Limited3.32102220416.1368
Domestic EquitiesReliance Power Limited3.1721350938815.4132
Domestic EquitiesGE Vernova T&D India Limited3.04535324314.7973
Domestic EquitiesCoromandel International Limited2.97086251514.4353
Domestic EquitiesHitachi Energy India Limited2.9701755214.4319
Domestic EquitiesKaynes Technology India Limited2.93992333014.2850
Domestic EquitiesBharti Hexacom Limited2.92528012114.2135
Domestic EquitiesCoforge Limited2.65357477412.8933
Domestic EquitiesMulti Commodity Exchange of India Limited2.60821714912.6731
Domestic EquitiesMax Financial Services Limited2.60677905412.6660
Domestic EquitiesBajaj Holdings & Investment Limited2.5947987312.6078
Domestic EquitiesDixon Technologies (India) Limited2.4487712911.8983
Domestic EquitiesFortis Healthcare Limited2.389712739211.6118
Domestic EquitiesSolar Industries India Limited2.2925807511.1395
Domestic EquitiesLaurus Labs Limited2.239312698110.8810
Domestic EquitiesPersistent Systems Limited2.23082043110.8397
Domestic EquitiesDivi's Laboratories Limited2.10381667210.2224
Domestic EquitiesMax Healthcare Institute Limited1.9026800929.2450
Domestic EquitiesNarayana Hrudayalaya Limited1.7031471868.2755
Domestic EquitiesSuzlon Energy Limited1.676514435728.1461
Domestic EquitiesHDFC Life Insurance Company Limited1.66671048998.0987
Domestic EquitiesKFin Technologies Limited1.6038763137.7931
Domestic EquitiesKalyan Jewellers India Limited1.59121533587.7315
Domestic EquitiesMotilal Oswal Financial Services Limited1.5307867597.4378
Domestic EquitiesEternal Limited1.48162293087.1991
Domestic EquitiesPiramal Pharma Limited1.45273847897.0586
Domestic EquitiesCentral Depository Services (India) Limited1.4431492287.0120
Domestic EquitiesBajaj Finance Limited1.3259733926.4427
Domestic EquitiesBharti Airtel Limited1.2951333166.2927
Domestic EquitiesPB Fintech Limited1.2656347296.1498
Domestic EquitiesMuthoot Finance Limited1.2611232316.1279
Domestic EquitiesPNB Housing Finance Limited1.2046776685.8531
Domestic EquitiesJubilant Foodworks Limited1.1315875815.4979
Domestic EquitiesGlenmark Pharmaceuticals Limited1.0083254654.8992
Domestic EquitiesInterGlobe Aviation Limited0.957082364.6500
Domestic EquitiesLupin Limited0.8336213754.0503
Domestic EquitiesUPL Limited0.8126551623.9482
Domestic EquitiesBharat Dynamics Limited0.8011271143.8928
Domestic EquitiesBharat Electronics Limited0.79301043123.8533
Domestic EquitiesInox Wind Limited0.77172714803.7497
Domestic EquitiesInfo Edge (India) Limited0.6905247043.3551
Domestic EquitiesTrent Limited0.581353312.8244
Domestic EquitiesMahindra & Mahindra Limited0.413862852.0109
Domestic EquitiesAegis Logistics Limited0.2821203931.3707
Domestic EquitiesOracle Financial Services Software Limited0.10556180.5125
Total 99.9901 485.8536
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0109250.5293 2.5719
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0030 0.0147
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5224 -2.5386
Total 0.0099 0.0480
 

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