ID

Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

IDFCEquityLarge & MidCap

AUM

₹11 Cr

NAV

₹9.54

Expense Ratio

0.49%

Holdings

33 stocks

Top Holdings

33 holdings shown
1
Nestle India LtdConsumer Staples

5.98%

₹1 Cr

2
Bharat Electronics LtdIndustrials

5.35%

₹1 Cr

3
Hindustan Unilever LtdConsumer Staples

4.96%

₹1 Cr

4
Coal India LtdMaterials

4.70%

₹1 Cr

5
Bajaj Auto LtdConsumer Discretionary

4.42%

₹0 Cr

6
Cummins India LtdIndustrials

4.24%

₹0 Cr

7
Britannia Industries LtdConsumer Staples

4.13%

₹0 Cr

8
Colgate-Palmolive (India) LtdConsumer Staples

4.13%

₹0 Cr

9
Asian Paints LtdMaterials

3.87%

₹0 Cr

10
ITC LtdConsumer Staples

3.80%

₹0 Cr

Sector Allocation

Consumer Staples26.4%
Technology20.7%
Industrials19.7%
Consumer Discretionary15.5%
Materials14.4%
Financial3.4%
Unspecified-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.