Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
Bandhan
Detailed equity portfolio holdings for Bandhan Nifty 500 Value 50 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.
50 holdings· 99.76% 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 |
|---|---|---|---|---|
| Grasim Industries Ltd GRASIM | 5.51% | +0.50 pp | Construction | Increased |
| Hindalco Industries Ltd HINDALCO | 5.32% | +0.27 pp | Metals & Mining | Increased |
| State Bank of India SBIN | 5.24% | +0.22 pp | Banks | Increased |
| Vedanta Ltd VEDL | 5.03% | +0.30 pp | Metals & Mining | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 4.94% | -0.17 pp | Oil & Gas | Decreased |
| NTPC Ltd NTPC | 4.69% | -0.23 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 4.65% | -0.09 pp | Energy | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 4.63% | -0.31 pp | Power | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 4.51% | -0.40 pp | Automobiles | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 4.32% | +0.10 pp | Petroleum Products | Increased |
| Indian Oil Corporation Ltd IOC | 3.55% | +0.01 pp | Petroleum Products | Increased |
| Redington Ltd REDINGTON | 2.71% | +0.30 pp | Commercial Services | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 2.45% | -0.13 pp | Petroleum Products | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 2.44% | -0.18 pp | Healthcare Services | Decreased |
| Power Finance Corporation Ltd PFC | 2.43% | -0.60 pp | Financial Services | Decreased |
| GAIL (India) Ltd GAIL | 2.26% | -0.02 pp | Energy | Decreased |
| NMDC Ltd NMDC | 2.06% | +0.10 pp | Metals & Mining | Increased |
| REC Ltd RECLTD | 1.95% | -0.27 pp | Financial Services | Decreased |
| Bank of Baroda BANKBARODA | 1.90% | -0.02 pp | Banks | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.86% | +0.02 pp | Banks | Increased |
| UPL Ltd UPL | 1.79% | -0.12 pp | Chemicals | Decreased |
| Canara Bank CANBK | 1.79% | +0.05 pp | Banks | Increased |
| Steel Authority of India Ltd SAIL | 1.76% | +0.25 pp | Metals & Mining | Increased |
| National Aluminium Company Ltd NATIONALUM | 1.74% | +0.16 pp | Metals & Mining | Increased |
| Punjab National Bank PNB | 1.68% | +0.04 pp | Banks | Increased |
| Federal Bank Ltd FEDERALBNK | 1.64% | +0.01 pp | Banks | Increased |
| Union Bank of India UNIONBANK | 1.43% | +0.15 pp | Banks | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 1.06% | -0.03 pp | Transport Services | Decreased |
| Indian Bank INDIANB | 0.97% | +0.08 pp | Banks | Increased |
| Oil India Ltd OIL | 0.96% | +0.06 pp | Oil & Gas | Increased |
| Petronet LNG Ltd PETRONET | 0.93% | +0.07 pp | Oil & Gas | Increased |
| IRB Infrastructure Developers Ltd IRB | 0.85% | -0.02 pp | Construction | Decreased |
| Bank of India BANKINDIA | 0.84% | +0.03 pp | Banks | Increased |
| Zee Entertainment Enterprises Ltd ZEEL | 0.83% | -0.18 pp | Media | Decreased |
| Reliance Power Ltd RPOWER | 0.82% | -0.04 pp | Power | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.79% | +0.02 pp | Banks | Increased |
| AWL Agri Business Ltd AWL | 0.78% | +0.02 pp | FMCG | Increased |
| Cyient Ltd CYIENT | 0.77% | +0.22 pp | Information Technology | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.74% | +0.03 pp | Financial Services | Increased |
| Tata Chemicals Ltd TATACHEM | 0.69% | -0.03 pp | Chemicals | Decreased |
| CESC Ltd CESC | 0.64% | -0.08 pp | Power | Decreased |
| NCC Ltd NCC | 0.63% | +0.04 pp | Construction | Increased |
| Jaiprakash Power Ventures Ltd JPPOWER | 0.60% | -0.06 pp | Power | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.53% | -0.01 pp | Financial Services | Decreased |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.42% | -0.03 pp | Chemicals | Decreased |
| Bank of Maharashtra MAHABANK | 0.40% | +0.02 pp | Banks | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.39% | -0.02 pp | Banks | Decreased |
| Indraprastha Gas Ltd IGL | 0.34% | 0.00 pp | Oil & Gas | Unchanged |
| Castrol India Ltd CASTROLIND | 0.29% | 0.00 pp | Petroleum Products | Unchanged |
| RBL Bank Ltd RBLBANK | 0.21% | +0.01 pp | Banks | Increased |