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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 Limited13.16831294327259.0595
Domestic EquitiesICICI Bank Limited8.89251210000174.9418
Domestic EquitiesReliance Industries Limited8.77261150094172.5831
Domestic EquitiesInfosys Limited4.978661145797.9432
Domestic EquitiesBharti Airtel Limited4.726346267992.9800
Domestic EquitiesLarsen & Toubro Limited3.718219932273.1472
Domestic EquitiesITC Limited3.3455158039165.8154
Domestic EquitiesTata Consultancy Services Limited3.050917336760.0197
Domestic EquitiesAxis Bank Limited2.961448581958.2594
Domestic EquitiesKotak Mahindra Bank Limited2.744824959153.9990
Domestic EquitiesState Bank of India2.719765221753.5046
Domestic EquitiesMahindra & Mahindra Limited2.427014999447.7461
Domestic EquitiesBajaj Finance Limited2.147445110342.2458
Domestic EquitiesHindustan Unilever Limited1.757115064634.5672
Domestic EquitiesEternal Limited1.5843117990031.1671
Domestic EquitiesHCL Technologies Limited1.580117983231.0858
Domestic EquitiesSun Pharmaceutical Industries Limited1.559118303730.6715
Domestic EquitiesMaruti Suzuki India Limited1.40432227927.6260
Domestic EquitiesNTPC Limited1.370280490626.9563
Domestic EquitiesTitan Company Limited1.31357002625.8410
Domestic EquitiesBharat Electronics Limited1.302760800225.6273
Domestic EquitiesTata Motors Limited1.239135430024.3758
Domestic EquitiesUltraTech Cement Limited1.23852014824.3650
Domestic EquitiesTrent Limited1.19243772823.4574
Domestic EquitiesPower Grid Corporation of India Limited1.172576913023.0662
Domestic EquitiesTata Steel Limited1.1400140378422.4269
Domestic EquitiesBajaj Finserv Limited0.96369220418.9571
Domestic EquitiesGrasim Industries Limited0.93756484218.4443
Domestic EquitiesJio Financial Services Limited0.923955624418.1753
Domestic EquitiesTech Mahindra Limited0.923610770618.1700
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.923512527918.1680
Domestic EquitiesAsian Paints Limited0.91397679717.9789
Domestic EquitiesHindalco Industries Limited0.865824583217.0325
Domestic EquitiesShriram Finance Limited0.853723760816.7953
Domestic EquitiesJSW Steel Limited0.835816111616.4419
Domestic EquitiesOil & Natural Gas Corporation Limited0.818565938516.1028
Domestic EquitiesBajaj Auto Limited0.80071880715.7527
Domestic EquitiesCoal India Limited0.768238559115.1132
Domestic EquitiesNestle India Limited0.76276086415.0048
Domestic EquitiesHDFC Life Insurance Company Limited0.753018191514.8133
Domestic EquitiesCipla Limited0.73099548514.3791
Domestic EquitiesSBI Life Insurance Company Limited0.71127610913.9911
Domestic EquitiesDr. Reddy's Laboratories Limited0.674310336713.2651
Domestic EquitiesEicher Motors Limited0.67132334713.2062
Domestic EquitiesWipro Limited0.654648418412.8783
Domestic EquitiesApollo Hospitals Enterprise Limited0.63131715012.4200
Domestic EquitiesTata Consumer Products Limited0.617511055512.1489
Domestic EquitiesAdani Enterprises Limited0.58874421711.5822
Domestic EquitiesIndusInd Bank Limited0.49561117989.7499
Domestic EquitiesHero MotoCorp Limited0.4747220409.3386
Total 99.8015 1963.3878
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0107250.2319 4.5616
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0013 0.0257
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0347 -0.6828
Total 0.1985 3.9045
 

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