Equity Holdings of Bandhan Nifty 100 Index Fund
Here is the most recent list of
equity holdings in the Bandhan Nifty 100 Index Fund's portfolio
as of 30 Nov 2025 . The fund's AUM is 105.64 crores, of which equity holdings constitute 99.81%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 10.78% |
| RELIANCE INDUSTRIES LTD. | 7.43% |
| ICICI BANK LTD. | 6.94% |
| BHARTI AIRTEL LTD. | 4.01% |
| INFOSYS LTD. | 3.94% |
| LARSEN & TOUBRO LTD. | 3.35% |
| STATE BANK OF INDIA | 2.85% |
| ITC LTD. | 2.73% |
| AXIS BANK LTD. | 2.57% |
| MAHINDRA & MAHINDRA LTD. | 2.33% |
| TATA CONSULTANCY SERVICES LTD. | 2.24% |
| KOTAK MAHINDRA BANK LTD. | 2.19% |
| HINDUSTAN UNILEVER LTD. | 1.53% |
| MARUTI SUZUKI INDIA LTD. | 1.46% |
| Zomato Ltd | 1.46% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.35% |
| HCL TECHNOLOGIES LTD. | 1.21% |
| Titan Company Limited | 1.13% |
| NTPC LTD. | 1.08% |
| BHARAT ELECTRONICS LTD. | 1.03% |
| TATA STEEL LTD. | 0.97% |
| ULTRATECH CEMENT LTD. | 0.96% |
| ASIAN PAINTS LTD. | 0.91% |
| InterGlobe Aviation Ltd | 0.90% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.86% |
| BAJAJ FINSERV LTD. | 0.84% |
| HINDALCO INDUSTRIES LTD. | 0.82% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.78% |
| JSW STEEL LTD. | 0.76% |
| GRASIM INDUSTRIES LTD. | 0.73% |
| BAJAJ AUTO LTD. | 0.70% |
| EICHER MOTORS LTD. | 0.68% |
| TECH MAHINDRA LTD. | 0.67% |
| Oil and Natural Gas Corporation Ltd | 0.66% |
| TRENT LTD. | 0.66% |
| Vedanta Limited | 0.63% |
| SBI Life Insurance Company Ltd | 0.62% |
| Max Healthcare Institute Ltd | 0.61% |
| CIPLA LTD. | 0.60% |
| COAL INDIA LTD. | 0.60% |
| TVS MOTOR COMPANY LTD. | 0.58% |
| DIVI'S LABORATORIES LTD. | 0.58% |
| HDFC Life Insurance Company Ltd | 0.57% |
| Tata Consumer Products Ltd | 0.53% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.52% |
| TATA MOTORS LTD. | 0.52% |
| Cholamandalam Investment and Finance Company Ltd | 0.51% |
| WIPRO LTD. | 0.50% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.49% |
| BRITANNIA INDUSTRIES LTD. | 0.48% |
| INDIAN HOTELS CO.LTD. | 0.46% |
| TATA POWER CO.LTD. | 0.46% |
| ADANI ENTERPRISES LTD. | 0.42% |
| INDIAN OIL CORPORATION LTD. | 0.42% |
| Avenue Supermarts Ltd | 0.41% |
| LTIMindtree Ltd | 0.40% |
| POWER FINANCE CORPORATION LTD. | 0.37% |
| BANK OF BARODA | 0.37% |
| Samvardhana Motherson International Ltd | 0.36% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 0.35% |
| GAIL (INDIA) LTD. | 0.33% |
| DLF LTD. | 0.33% |
| ICICI Lombard General Insurance Company Ltd | 0.33% |
| REC Ltd | 0.32% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.32% |
| PIDILITE INDUSTRIES LTD. | 0.32% |
| CG Power and Industrial Solutions Ltd | 0.32% |
| UNITED SPIRITS LTD. | 0.30% |
| PUNJAB NATIONAL BANK | 0.30% |
| JINDAL STEEL & POWER LTD. | 0.27% |
| TORRENT PHARMACEUTICALS LTD. | 0.27% |
| SHREE CEMENT LTD. | 0.25% |
| HAVELLS INDIA LTD. | 0.25% |
| AMBUJA CEMENTS LTD. | 0.24% |
| Adani Transmission Ltd | 0.24% |
| SOLAR INDUSTRIES INDIA LTD. | 0.23% |
| Macrotech Developers Ltd | 0.23% |
| Adani Green Energy Ltd | 0.22% |
| BOSCH LTD. | 0.22% |
| SIEMENS LTD. | 0.20% |
| ABB India Limited | 0.19% |
| JSW Energy Ltd | 0.18% |
| Zydus Lifesciences Ltd | 0.16% |
| HINDUSTAN ZINC LTD. | 0.15% |
| Indian Railway Finance Corporation Ltd | 0.15% |
| Life Insurance Corporation of India | 0.14% |