ID

Bandhan Nifty 50 Index Fund Direct Plan Growth

IDFCEquityLarge Cap

AUM

₹2.6K Cr

NAV

₹54.53

Expense Ratio

0.16%

Holdings

53 stocks

Top Holdings

53 holdings shown
1
HDFC Bank LtdFinancial

10.54%

₹277 Cr

2

8.31%

₹218 Cr

3
Reliance Industries LtdEnergy & Utilities

8.25%

₹217 Cr

4

5.19%

₹136 Cr

5

4.43%

₹116 Cr

6
Infosys LtdTechnology

3.76%

₹99 Cr

7

3.70%

₹97 Cr

8
Axis Bank LtdFinancial

3.41%

₹90 Cr

9

2.62%

₹69 Cr

10
ITC LtdConsumer Staples

2.56%

₹67 Cr

Sector Allocation

Financial35.1%
Technology15.3%
Energy & Utilities12.1%
Materials9.4%
Consumer Discretionary9.3%
Industrials7.9%
Consumer Staples6%
Healthcare4.7%

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