Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout
NAV
35.672
(26/05/2023)
L 52Wk H
29.40
36.27
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Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout
Fund
NAV
35.672
(26/05/2023)
Time to Invest
Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout
Rating
L 52Wk H
29.40
36.27

Asset Allocation for Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth

58.78 % of total assets
Reliance Industries LimitedReliance Industries Limited(10.32%)
HDFC Bank LimitedHDFC Bank Limited(9.37%)
ICICI Bank LimitedICICI Bank Limited(8.07%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.34%)
Infosys LimitedInfosys Limited(5.63%)
ITC LimitedITC Limited(4.73%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.16%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.60%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.59%)
Axis Bank LimitedAxis Bank Limited(2.97%)

Detailed Portfolio of Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -50
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 10.32% 74.341 Cr
HDFC Bank Limited 9.37% 67.518 Cr
ICICI Bank Limited 8.07% 58.123 Cr
Housing Development Finance Corporation Limited 6.34% 45.644 Cr
Infosys Limited 5.63% 40.574 Cr
ITC Limited 4.73% 34.063 Cr
Tata Consultancy Services Limited 4.16% 29.939 Cr
Larsen & Toubro Limited 3.60% 25.958 Cr
Kotak Mahindra Bank Limited 3.59% 25.851 Cr
Axis Bank Limited 2.97% 21.376 Cr
State Bank of India 2.80% 20.141 Cr
Hindustan Unilever Limited 2.77% 19.923 Cr
Bharti Airtel Limited 2.47% 17.793 Cr
Bajaj Finance Limited 2.11% 15.187 Cr
Asian Paints Limited 1.65% 11.877 Cr
Maruti Suzuki India Limited 1.44% 10.363 Cr
HCL Technologies Limited 1.42% 10.227 Cr
Titan Company Limited 1.39% 10.006 Cr
Mahindra & Mahindra Limited 1.38% 9.972 Cr
Sun Pharmaceutical Industries Limited 1.34% 9.681 Cr
UltraTech Cement Limited 1.10% 7.923 Cr
Tata Steel Limited 1.10% 7.905 Cr
Tata Motors Limited 1.08% 7.750 Cr
NTPC Limited 1.03% 7.417 Cr
Power Grid Corporation of India Limited 1.02% 7.354 Cr
Nestle India Limited 0.98% 7.046 Cr
IndusInd Bank Limited 0.95% 6.822 Cr
Bajaj Finserv Limited 0.93% 6.661 Cr
JSW Steel Limited 0.86% 6.207 Cr
Tech Mahindra Limited 0.80% 5.794 Cr
Hindalco Industries Limited 0.80% 5.782 Cr
Grasim Industries Limited 0.80% 5.758 Cr
Oil & Natural Gas Corporation Limited 0.78% 5.627 Cr
Dr. Reddy's Laboratories Limited 0.76% 5.440 Cr
Wipro Limited 0.72% 5.178 Cr
Britannia Industries Limited 0.68% 4.876 Cr
Adani Enterprises Limited 0.66% 4.782 Cr
HDFC Life Insurance Company Limited 0.66% 4.755 Cr
Adani Ports and Special Economic Zone Limited 0.65% 4.676 Cr
SBI Life Insurance Company Limited 0.65% 4.661 Cr
Bajaj Auto Limited 0.63% 4.553 Cr
Coal India Limited 0.62% 4.435 Cr
Cipla Limited 0.60% 4.325 Cr
Apollo Hospitals Enterprise Limited 0.57% 4.124 Cr
Tata Consumer Products Limited 0.57% 4.123 Cr
Eicher Motors Limited 0.57% 4.098 Cr
Divi's Laboratories Limited 0.53% 3.778 Cr
UPL Limited 0.48% 3.482 Cr
Bharat Petroleum Corporation Limited 0.43% 3.098 Cr
Hero MotoCorp Limited 0.42% 3.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.19% 1.351 Cr -
Cash Margin - CCIL 0.00% 0.009 Cr -
Net Current Assets -0.15% -1.060 Cr -

Insight on the composition of the Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth

Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout

Style Box of the Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth

Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout

Portfolio Characteristics of the Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth

Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout