ID

Bandhan Nifty 500 Value 50 Index Fund Direct Growth

IDFCEquityValue Oriented

AUM

₹37 Cr

NAV

₹11.37

Expense Ratio

0.74%

Holdings

57 stocks

Top Holdings

57 holdings shown
1
Hindalco Industries LtdMaterials

5.97%

₹2 Cr

2
Tata Steel LtdMaterials

5.69%

₹2 Cr

3
NTPC LtdEnergy & Utilities

5.52%

₹2 Cr

4
Coal India LtdMaterials

5.27%

₹2 Cr

5
Oil & Natural Gas Corporation LtdEnergy & Utilities

5.23%

₹2 Cr

6
Grasim Industries LtdMaterials

5.13%

₹2 Cr

7
Tata Motors LtdConsumer Discretionary

5.08%

₹2 Cr

8
Power Grid Corporation of India LtdEnergy & Utilities

5.06%

₹2 Cr

9
State Bank of IndiaFinancial

4.62%

₹2 Cr

10
Bharat Petroleum Corporation LtdEnergy & Utilities

3.15%

₹1 Cr

Sector Allocation

Materials34.3%
Energy & Utilities31%
Financial23.9%
Consumer Discretionary5.6%
Industrials2%
Healthcare1.9%
Technology1.3%
Unspecified0.1%

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