Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth
Bandhan
Detailed equity portfolio holdings for Bandhan Nifty Alpha Low Volatility 30 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.
30 holdings· 99.99% 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 |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.63% | 0.00 pp | Healthcare | Unchanged |
| Bajaj Auto Ltd BAJAJ-AUTO | 4.16% | +0.27 pp | Automobiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.97% | +0.02 pp | Healthcare Services | Increased |
| Nestle India Ltd NESTLEIND | 3.94% | +0.01 pp | Food Products | Increased |
| NTPC Ltd NTPC | 3.87% | -0.19 pp | Power | Decreased |
| Marico Ltd MARICO | 3.86% | -0.19 pp | FMCG | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.86% | +0.10 pp | Banks | Increased |
| Hindalco Industries Ltd HINDALCO | 3.81% | +0.20 pp | Metals & Mining | Increased |
| Federal Bank Ltd FEDERALBNK | 3.69% | +0.02 pp | Banks | Increased |
| Grasim Industries Ltd GRASIM | 3.69% | +0.34 pp | Construction | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.66% | +0.04 pp | Healthcare | Increased |
| JSW Steel Ltd JSWSTEEL | 3.51% | +0.15 pp | Metals & Mining | Increased |
| Cummins India Ltd CUMMINSIND | 3.48% | -0.23 pp | Industrial Products | Decreased |
| Titan Company Ltd TITAN | 3.37% | +0.19 pp | Consumer Goods | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.36% | -0.24 pp | Insurance | Decreased |
| Pidilite Industries Ltd PIDILITIND | 3.27% | +0.18 pp | Chemicals | Increased |
| Lupin Ltd LUPIN | 3.24% | -0.30 pp | Healthcare | Decreased |
| State Bank of India SBIN | 3.22% | +0.13 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.19% | -0.24 pp | Telecom | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 3.17% | +0.05 pp | Automobiles | Increased |
| Eicher Motors Ltd EICHERMOT | 3.13% | +0.09 pp | Automobiles | Increased |
| Britannia Industries Ltd BRITANNIA | 2.93% | -0.06 pp | Food Products | Decreased |
| Reliance Industries Ltd RELIANCE | 2.81% | -0.03 pp | Petroleum Products | Decreased |
| Asian Paints Ltd ASIANPAINT | 2.78% | -0.07 pp | Consumer Goods | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.67% | -0.07 pp | Construction | Decreased |
| Coal India Ltd COALINDIA | 2.67% | -0.05 pp | Energy | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.63% | -0.10 pp | Automobiles | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.58% | +0.10 pp | Healthcare | Increased |
| Tata Consumer Products Ltd TATACONSUM | 2.52% | -0.08 pp | Consumer Goods | Decreased |
| Max Financial Services Ltd MFSL | 2.32% | +0.13 pp | Insurance | Increased |