ID

Bandhan Nifty Smallcap 250 Index Fund Direct Growth

IDFCEquitySmall Cap

AUM

₹86 Cr

NAV

₹13.01

Expense Ratio

0.28%

Holdings

253 stocks

Top Holdings

253 holdings shown
1
Karur Vysya Bank LtdFinancial

1.35%

₹1 Cr

2
Sona BLW Precision Forgings LtdConsumer Discretionary

1.35%

₹1 Cr

3
Navin Fluorine International LtdMaterials

1.30%

₹1 Cr

4
Delhivery LtdIndustrials

1.25%

₹1 Cr

5
DEWAN HOUSING FINANCE CORP. LTD. EQFinancial

1.14%

₹1 Cr

6
Central Depository Services (India) LtdFinancial

1.10%

₹1 Cr

7
Angel One LtdFinancial

1.08%

₹1 Cr

8
RBL Bank LtdFinancial

1.03%

₹1 Cr

9
PNB Housing Finance LtdFinancial

0.96%

₹1 Cr

10
Computer Age Management Services LtdFinancial

0.94%

₹1 Cr

Sector Allocation

Financial22.2%
Industrials17.6%
Materials15.4%
Consumer Discretionary14.5%
Healthcare13.8%
Technology6.6%
Energy & Utilities4.7%
Consumer Staples3.1%

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