ID

Bandhan Nifty Next 50 Index Fund Direct Growth

IDFCEquityLarge Cap

AUM

₹31 Cr

NAV

₹12.73

Expense Ratio

0.40%

Holdings

57 stocks

Top Holdings

57 holdings shown
1
Adani Power LtdEnergy & Utilities

4.01%

₹1 Cr

2
Reverse RepoUnspecified

3.50%

₹1 Cr

3
Divi's Laboratories LtdHealthcare

3.37%

₹1 Cr

4
Hindustan Aeronautics LtdIndustrials

3.25%

₹1 Cr

5
Tata Motors LtdIndustrials

3.16%

₹1 Cr

6
Cummins India LtdIndustrials

3.16%

₹1 Cr

7
TVS Motor Company LtdConsumer Discretionary

3.14%

₹1 Cr

8
Varun Beverages LtdConsumer Staples

2.88%

₹1 Cr

9
Tata Power Company LtdEnergy & Utilities

2.80%

₹1 Cr

10
Cholamandalam Investment & Finance Company LtdFinancial

2.62%

₹1 Cr

Sector Allocation

Financial20%
Energy & Utilities19.3%
Industrials15.1%
Materials12.9%
Consumer Staples10.8%
Consumer Discretionary10.4%
Healthcare6.3%
Real Estate2.6%

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