ID

Bandhan Nifty Total Market Index Fund Direct Growth

IDFCEquityFlexi Cap

AUM

₹45 Cr

NAV

₹10.27

Expense Ratio

0.74%

Holdings

758 stocks

Top Holdings

500 holdings shown
1
HDFC Bank LtdFinancial

5.64%

₹3 Cr

2
ICICI Bank LtdFinancial

4.45%

₹2 Cr

3
Reliance Industries LtdEnergy & Utilities

4.42%

₹2 Cr

4
Bharti Airtel LtdTechnology

2.78%

₹1 Cr

5
Larsen & Toubro LtdIndustrials

2.37%

₹1 Cr

6
Infosys LtdTechnology

2.02%

₹1 Cr

7
State Bank of IndiaFinancial

1.98%

₹1 Cr

8
Axis Bank LtdFinancial

1.83%

₹1 Cr

9
Kotak Mahindra Bank LtdFinancial

1.40%

₹1 Cr

10
ITC LtdConsumer Staples

1.37%

₹1 Cr

Sector Allocation

Financial28.9%
Technology11.2%
Industrials11.2%
Energy & Utilities10.7%
Consumer Discretionary10.5%
Materials10.2%
Healthcare6.7%
Consumer Staples5.8%

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