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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 Limited12.77402731765269.7072
Domestic EquitiesReliance Industries Limited8.52421210833179.9782
Domestic EquitiesICICI Bank Limited8.13251276357171.7083
Domestic EquitiesBharti Airtel Limited4.7436487495100.1558
Domestic EquitiesInfosys Limited4.523964437895.5162
Domestic EquitiesLarsen & Toubro Limited4.010121005084.6691
Domestic EquitiesITC Limited3.4308172328272.4382
Domestic EquitiesState Bank of India3.293474210669.5353
Domestic EquitiesAxis Bank Limited2.990851221863.1462
Domestic EquitiesTata Consultancy Services Limited2.645718267155.8608
Domestic EquitiesKotak Mahindra Bank Limited2.618926303855.2958
Domestic EquitiesMahindra & Mahindra Limited2.618015851355.2767
Domestic EquitiesBajaj Finance Limited2.350447588449.6252
Domestic EquitiesEternal Limited1.8743124544639.5740
Domestic EquitiesHindustan Unilever Limited1.853615873739.1366
Domestic EquitiesMaruti Suzuki India Limited1.79922347037.9885
Domestic EquitiesSun Pharmaceutical Industries Limited1.509318849031.8680
Domestic EquitiesHCL Technologies Limited1.383518949829.2111
Domestic EquitiesNTPC Limited1.353384800928.5737
Domestic EquitiesTitan Company Limited1.30987380927.6540
Domestic EquitiesBharat Electronics Limited1.292964063327.2974
Domestic EquitiesTata Steel Limited1.2809147911727.0442
Domestic EquitiesUltraTech Cement Limited1.20142123225.3659
Domestic EquitiesPower Grid Corporation of India Limited1.105781017723.3453
Domestic EquitiesInterGlobe Aviation Limited1.04103907421.9791
Domestic EquitiesHindalco Industries Limited1.040325905321.9638
Domestic EquitiesBajaj Finserv Limited1.009810209421.3203
Domestic EquitiesAsian Paints Limited0.96198088420.3084
Domestic EquitiesJSW Steel Limited0.957016755220.2068
Domestic EquitiesGrasim Industries Limited0.93606834019.7619
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.907513200319.1602
Domestic EquitiesShriram Finance Limited0.888325043618.7552
Domestic EquitiesTrent Limited0.88273970118.6368
Domestic EquitiesJio Financial Services Limited0.851758616817.9836
Domestic EquitiesOil & Natural Gas Corporation Limited0.840369478317.7427
Domestic EquitiesBajaj Auto Limited0.83501982517.6294
Domestic EquitiesEicher Motors Limited0.81682461217.2456
Domestic EquitiesNestle India Limited0.772412824316.3074
Domestic EquitiesTech Mahindra Limited0.766011355016.1741
Domestic EquitiesCoal India Limited0.747740618715.7865
Domestic EquitiesSBI Life Insurance Company Limited0.74338024315.6931
Domestic EquitiesTata Motors Passenger Vehicles Limited0.725537361415.3182
Domestic EquitiesMax Healthcare Institute Limited0.722813295215.2602
Domestic EquitiesCipla Limited0.715310060215.1034
Domestic EquitiesHDFC Life Insurance Company Limited0.665319192814.0463
Domestic EquitiesApollo Hospitals Enterprise Limited0.65741807113.8803
Domestic EquitiesTata Consumer Products Limited0.642811649113.5712
Domestic EquitiesDr. Reddy's Laboratories Limited0.618110896713.0499
Domestic EquitiesWipro Limited0.581751032612.2820
Domestic EquitiesAdani Enterprises Limited0.54754659011.5590
Domestic Equities^^TML Commercial Vehicles Ltd **0.45913717089.6923
Total 99.9531 2110.3894
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0311250.0587 1.2392
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.0073
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0121 -0.2554
Total 0.0469 0.9911
 

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