ID

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

IDFCEquityLarge Cap

AUM

₹1.7K Cr

NAV

₹15.93

Expense Ratio

0.49%

Holdings

33 stocks

Top Holdings

33 holdings shown
1
HDFC Bank LtdFinancial

4.19%

₹69 Cr

2
Nestle India LtdConsumer Staples

4.03%

₹67 Cr

3
Ultratech Cement LtdMaterials

3.91%

₹65 Cr

4
ICICI Bank LtdFinancial

3.86%

₹64 Cr

5
Apollo Hospitals Enterprise LtdHealthcare

3.72%

₹61 Cr

6
Cipla LtdHealthcare

3.71%

₹61 Cr

7
Asian Paints LtdMaterials

3.68%

₹61 Cr

8
Hindustan Unilever LtdConsumer Staples

3.66%

₹60 Cr

9
Larsen & Toubro LtdIndustrials

3.66%

₹60 Cr

10
Titan Company LtdConsumer Discretionary

3.46%

₹57 Cr

Sector Allocation

Financial20.9%
Healthcare17%
Consumer Staples14.1%
Materials13.9%
Consumer Discretionary13.6%
Technology13.6%
Industrials3.7%
Energy & Utilities3%

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