Bandhan Nifty 100 Index Fund Direct-Growth
Bandhan
Detailed equity portfolio holdings for Bandhan Nifty 100 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
100 holdings· 101.50% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 8.13% | -0.21 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 7.80% | +0.31 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 6.46% | +0.03 pp | Petroleum Products | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.12% | -0.25 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 3.54% | +0.18 pp | Construction | Increased |
| State Bank of India SBIN | 3.28% | +0.19 pp | Banks | Increased |
| Infosys Ltd INFY | 2.98% | +0.09 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 2.80% | +0.23 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.31% | +0.22 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 2.19% | -0.02 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.12% | -0.11 pp | Financial Services | Decreased |
| ITC Ltd ITC | 1.84% | -0.13 pp | FMCG | Decreased |
| Tata Consultancy Services Ltd TCS | 1.83% | +0.07 pp | Information Technology | Increased |
| Eternal Ltd ETERNAL | 1.78% | +0.19 pp | Retail | Increased |
| Titan Company Ltd TITAN | 1.58% | +0.11 pp | Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.57% | +0.04 pp | Healthcare | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.32% | -0.03 pp | Automobiles | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.31% | -0.05 pp | FMCG | Decreased |
| NTPC Ltd NTPC | 1.16% | -0.04 pp | Power | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.16% | +0.09 pp | Financial Services | Increased |
| Tata Steel Ltd TATASTEEL | 1.14% | 0.00 pp | Metals & Mining | Unchanged |
| Bharat Electronics Ltd BEL | 1.11% | +0.10 pp | Aerospace & Defense | Increased |
| Hindalco Industries Ltd HINDALCO | 1.10% | +0.07 pp | Metals & Mining | Increased |
| HCL Technologies Ltd HCLTECH | 1.04% | +0.01 pp | Information Technology | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.01% | -0.02 pp | Construction | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.01% | +0.08 pp | Automobiles | Increased |
| Grasim Industries Ltd GRASIM | 0.95% | +0.10 pp | Construction | Increased |
| JSW Steel Ltd JSWSTEEL | 0.92% | +0.05 pp | Metals & Mining | Increased |
| Asian Paints Ltd ASIANPAINT | 0.90% | 0.00 pp | Consumer Goods | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 0.90% | +0.15 pp | Healthcare | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.89% | -0.05 pp | Power | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.89% | +0.04 pp | Aviation | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.88% | -0.03 pp | Transport | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.88% | +0.02 pp | Financial Services | Increased |
| Eicher Motors Ltd EICHERMOT | 0.82% | +0.03 pp | Automobiles | Increased |
| Nestle India Ltd NESTLEIND | 0.80% | +0.01 pp | Food Products | Increased |
| Tech Mahindra Ltd TECHM | 0.77% | +0.01 pp | Information Technology | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.76% | +0.02 pp | Automobiles | Increased |
| Tata Motors Ltd TMCV | 0.74% | +0.08 pp | Automobiles | Increased |
| Trent Ltd TRENT | 0.72% | -0.01 pp | Retail | Decreased |
| Coal India Ltd COALINDIA | 0.72% | 0.00 pp | Energy | Unchanged |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.69% | +0.02 pp | Healthcare Services | Increased |
| Hindustan Aeronautics Ltd HAL | 0.68% | +0.04 pp | Aerospace & Defense | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.67% | -0.02 pp | Oil & Gas | Decreased |
| Adani Power Ltd ADANIPOWER | 0.62% | -0.02 pp | Power | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.62% | -0.01 pp | Metals & Mining | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.60% | +0.02 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.59% | -0.03 pp | Insurance | Decreased |
| Jio Financial Services Ltd JIOFIN | 0.59% | -0.02 pp | Financial Services | Decreased |
| Cipla Ltd CIPLA | 0.59% | -0.01 pp | Healthcare | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.58% | -0.02 pp | Healthcare Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.56% | +0.01 pp | Healthcare | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.56% | +0.08 pp | Automobiles | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.53% | +0.02 pp | Healthcare | Increased |
| Cummins India Ltd CUMMINSIND | 0.52% | -0.02 pp | Industrial Products | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.51% | 0.00 pp | Consumer Goods | Unchanged |
| Bharat Petroleum Corporation Ltd BPCL | 0.49% | +0.02 pp | Petroleum Products | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.49% | +0.02 pp | Leisure Services | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.48% | -0.04 pp | Automobiles | Decreased |
| Avenue Supermarts Ltd DMART | 0.47% | +0.01 pp | Retail | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.47% | +0.04 pp | Capital Goods | Increased |
| Britannia Industries Ltd BRITANNIA | 0.46% | 0.00 pp | Food Products | Unchanged |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.44% | +0.01 pp | Insurance | Increased |
| Tata Power Company Ltd TATAPOWER | 0.43% | -0.03 pp | Power | Decreased |
| Varun Beverages Ltd VBL | 0.41% | -0.03 pp | Beverages | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.40% | +0.01 pp | Capital Markets | Increased |
| Indian Oil Corporation Ltd IOC | 0.39% | +0.01 pp | Petroleum Products | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.39% | +0.03 pp | Chemicals | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 0.38% | +0.02 pp | Financial Services | Increased |
| Power Finance Corporation Ltd PFC | 0.37% | -0.08 pp | Financial Services | Decreased |
| Wipro Ltd WIPRO | 0.37% | +0.01 pp | Information Technology | Increased |
| Solar Industries India Ltd SOLARINDS | 0.37% | +0.04 pp | Aerospace & Defense | Increased |
| GAIL (India) Ltd GAIL | 0.36% | 0.00 pp | Energy | Unchanged |
| Adani Energy Solutions Ltd ADANIENSOL | 0.35% | -0.04 pp | Power | Decreased |
| Vedanta Ltd VEDL | 0.35% | +0.02 pp | Metals & Mining | Increased |
| Bank of Baroda BANKBARODA | 0.33% | 0.00 pp | Banks | Unchanged |
| United Spirits Ltd UNITDSPR | 0.33% | 0.00 pp | Beverages | Unchanged |
| DLF Ltd DLF | 0.33% | +0.02 pp | Realty | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.33% | +0.03 pp | Metals & Mining | Increased |
| Bosch Ltd BOSCHLTD | 0.33% | +0.07 pp | Automobiles | Increased |
| Canara Bank CANBK | 0.32% | +0.01 pp | Banks | Increased |
| LTM Ltd LTM | 0.32% | +0.03 pp | Information Technology | Increased |
| REC Ltd RECLTD | 0.30% | -0.04 pp | Financial Services | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 0.30% | -0.04 pp | Power | Decreased |
| ABB India Ltd ABB | 0.30% | +0.02 pp | Capital Goods | Increased |
| Punjab National Bank PNB | 0.29% | +0.01 pp | Banks | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.27% | -0.04 pp | Consumer Goods | Decreased |
| Siemens Ltd SIEMENS | 0.27% | +0.03 pp | Capital Goods | Increased |
| Union Bank of India UNIONBANK | 0.27% | +0.03 pp | Banks | Increased |
| Lodha Developers Ltd LODHA | 0.25% | 0.00 pp | Realty | Unchanged |
| Muthoot Finance Ltd MUTHOOTFIN | 0.24% | 0.00 pp | Financial Services | Unchanged |
| Hyundai Motor India Ltd HYUNDAI | 0.24% | +0.01 pp | Automobiles | Increased |
| Shree Cement Ltd SHREECEM | 0.23% | -0.02 pp | Construction | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.22% | +0.01 pp | Healthcare | Increased |
| Siemens Energy India Ltd ENRIN | 0.21% | 0.00 pp | Capital Goods | Unchanged |
| Hindustan Zinc Ltd HINDZINC | 0.21% | +0.02 pp | Metals & Mining | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.19% | -0.01 pp | Construction | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.14% | +0.01 pp | Aerospace & Defense | Increased |
| Tata Capital Ltd TATACAP | 0.14% | +0.01 pp | Financial Services | Increased |
| Indian Railway Finance Corporation Ltd IRFC | 0.13% | 0.00 pp | Financial Services | Unchanged |