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Detailed Portfolio
Bandhan Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited13.09332687145255.7087
Domestic EquitiesICICI Bank Limited8.98981256037175.5689
Domestic EquitiesReliance Industries Limited8.29661193852162.0296
Domestic EquitiesInfosys Limited4.776263472193.2786
Domestic EquitiesBharti Airtel Limited4.645048028390.7159
Domestic EquitiesLarsen & Toubro Limited3.815120690674.5069
Domestic EquitiesITC Limited3.4420164052167.2203
Domestic EquitiesTata Consultancy Services Limited2.842517996355.5132
Domestic EquitiesState Bank of India2.782067703254.3318
Domestic EquitiesAxis Bank Limited2.699050430352.7097
Domestic EquitiesKotak Mahindra Bank Limited2.600625908750.7888
Domestic EquitiesMahindra & Mahindra Limited2.550815570149.8165
Domestic EquitiesHindustan Unilever Limited2.129815637841.5934
Domestic EquitiesBajaj Finance Limited2.104846826641.1067
Domestic EquitiesEternal Limited1.9689122479238.4523
Domestic EquitiesMaruti Suzuki India Limited1.75152312634.2057
Domestic EquitiesSun Pharmaceutical Industries Limited1.551319000130.2957
Domestic EquitiesNTPC Limited1.401383553027.3678
Domestic EquitiesHCL Technologies Limited1.390618667427.1573
Domestic EquitiesUltraTech Cement Limited1.35372091526.4366
Domestic EquitiesTitan Company Limited1.35067269026.3777
Domestic EquitiesTata Motors Limited1.259936778124.6045
Domestic EquitiesBharat Electronics Limited1.193863113523.3141
Domestic EquitiesTata Steel Limited1.1526145719422.5107
Domestic EquitiesPower Grid Corporation of India Limited1.125379839421.9758
Domestic EquitiesTrent Limited1.06243916320.7486
Domestic EquitiesAsian Paints Limited1.02817971920.0780
Domestic EquitiesGrasim Industries Limited0.95666730918.6823
Domestic EquitiesBajaj Finserv Limited0.93789571218.3145
Domestic EquitiesJio Financial Services Limited0.921657740817.9978
Domestic EquitiesHindalco Industries Limited0.919825518517.9637
Domestic EquitiesJSW Steel Limited0.879116724617.1695
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.874213004517.0723
Domestic EquitiesBajaj Auto Limited0.86291952316.8513
Domestic EquitiesTech Mahindra Limited0.848111180416.5626
Domestic EquitiesOil & Natural Gas Corporation Limited0.819168447315.9968
Domestic EquitiesCipla Limited0.80679911815.7538
Domestic EquitiesCoal India Limited0.768240026215.0018
Domestic EquitiesEicher Motors Limited0.75732423514.7906
Domestic EquitiesNestle India Limited0.748112636014.6097
Domestic EquitiesHDFC Life Insurance Company Limited0.746518883614.5791
Domestic EquitiesShriram Finance Limited0.732824664814.3118
Domestic EquitiesSBI Life Insurance Company Limited0.73047900514.2644
Domestic EquitiesApollo Hospitals Enterprise Limited0.69371780313.5481
Domestic EquitiesDr. Reddy's Laboratories Limited0.692310730013.5209
Domestic EquitiesWipro Limited0.641950260612.5355
Domestic EquitiesTata Consumer Products Limited0.626111476112.2266
Domestic EquitiesHero MotoCorp Limited0.59602287911.6401
Domestic EquitiesAdani Enterprises Limited0.52764589910.3029
Domestic EquitiesIndusInd Bank Limited0.43941160518.5820
Total 99.8834 1950.6919
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0109250.2497 4.8761
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0014 0.0274
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1344 -2.6257
Total 0.1166 2.2778
 

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