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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 Limited12.79942690031255.8219
Domestic EquitiesICICI Bank Limited8.47671256857169.4243
Domestic EquitiesReliance Industries Limited8.13701192335162.6345
Domestic EquitiesInfosys Limited4.577363453491.4871
Domestic EquitiesBharti Airtel Limited4.511548004790.1720
Domestic EquitiesLarsen & Toubro Limited3.786620684175.6831
Domestic EquitiesITC Limited3.4093169695568.1412
Domestic EquitiesState Bank of India3.189973076963.7559
Domestic EquitiesAxis Bank Limited2.855750439357.0771
Domestic EquitiesMahindra & Mahindra Limited2.676315609153.4924
Domestic EquitiesTata Consultancy Services Limited2.599517988151.9568
Domestic EquitiesKotak Mahindra Bank Limited2.582425902051.6149
Domestic EquitiesBajaj Finance Limited2.342046861446.8099
Domestic EquitiesEternal Limited1.9973122641939.9199
Domestic EquitiesHindustan Unilever Limited1.966415631239.3031
Domestic EquitiesMaruti Suzuki India Limited1.85352311237.0462
Domestic EquitiesSun Pharmaceutical Industries Limited1.480518561029.5918
Domestic EquitiesNTPC Limited1.422483505428.4294
Domestic EquitiesHCL Technologies Limited1.293218660325.8464
Domestic EquitiesUltraTech Cement Limited1.27852090825.5538
Domestic EquitiesBharat Electronics Limited1.275063084625.4830
Domestic EquitiesTata Motors Limited1.252136790625.0250
Domestic EquitiesTata Steel Limited1.2299145652124.5817
Domestic EquitiesTitan Company Limited1.22447268224.4720
Domestic EquitiesPower Grid Corporation of India Limited1.118679780022.3583
Domestic EquitiesInterGlobe Aviation Limited1.07703847721.5260
Domestic EquitiesBajaj Finserv Limited1.009210053420.1711
Domestic EquitiesHindalco Industries Limited0.972525509619.4370
Domestic EquitiesJSW Steel Limited0.943316499218.8536
Domestic EquitiesAsian Paints Limited0.93657964918.7175
Domestic EquitiesGrasim Industries Limited0.92826729618.5528
Domestic EquitiesTrent Limited0.91493909518.2867
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.912812998618.2435
Domestic EquitiesEicher Motors Limited0.84952423616.9785
Domestic EquitiesBajaj Auto Limited0.84771952316.9430
Domestic EquitiesJio Financial Services Limited0.846757721316.9239
Domestic EquitiesOil & Natural Gas Corporation Limited0.819868416916.3858
Domestic EquitiesTech Mahindra Limited0.783411181515.6575
Domestic EquitiesCoal India Limited0.780439998215.5973
Domestic EquitiesShriram Finance Limited0.760224661015.1936
Domestic EquitiesCipla Limited0.74519906514.8924
Domestic EquitiesMax Healthcare Institute Limited0.730213092114.5938
Domestic EquitiesNestle India Limited0.728412628414.5593
Domestic EquitiesHDFC Life Insurance Company Limited0.715318899614.2966
Domestic EquitiesSBI Life Insurance Company Limited0.70797901714.1488
Domestic EquitiesApollo Hospitals Enterprise Limited0.65961779513.1843
Domestic EquitiesDr. Reddy's Laboratories Limited0.656910730213.1305
Domestic EquitiesTata Consumer Products Limited0.648111471212.9544
Domestic EquitiesWipro Limited0.601850252912.0290
Domestic EquitiesAdani Enterprises Limited0.57524587811.4966
Total 99.4859 1988.4352
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0110250.3492 6.9785
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1628 3.2539
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0021 0.0424
Total 0.5141 10.2748
 

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