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 31 Jul 2025 . The fund's AUM is 105.64 crores, of which equity holdings constitute 99.94%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 11.35%
ICICI BANK LTD. 7.79%
RELIANCE INDUSTRIES LTD. 6.95%
INFOSYS LTD. 4.01%
BHARTI AIRTEL LTD. 3.85%
LARSEN & TOUBRO LTD. 3.15%
ITC LTD. 2.83%
TATA CONSULTANCY SERVICES LTD. 2.29%
AXIS BANK LTD. 2.26%
STATE BANK OF INDIA 2.26%
KOTAK MAHINDRA BANK LTD. 2.15%
MAHINDRA & MAHINDRA LTD. 2.09%
HINDUSTAN UNILEVER LTD. 1.65%
Zomato Ltd 1.58%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.36%
MARUTI SUZUKI INDIA LTD. 1.22%
NTPC LTD. 1.17%
HCL TECHNOLOGIES LTD. 1.15%
ULTRATECH CEMENT LTD. 1.07%
TATA MOTORS LTD. 1.03%
Titan Company Limited 1.02%
BHARAT ELECTRONICS LTD. 1.01%
POWER GRID CORPORATION OF INDIA LTD. 0.97%
TATA STEEL LTD. 0.96%
InterGlobe Aviation Ltd 0.86%
TRENT LTD. 0.82%
ASIAN PAINTS LTD. 0.80%
BAJAJ FINSERV LTD. 0.78%
GRASIM INDUSTRIES LTD. 0.77%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.75%
JSW STEEL LTD. 0.73%
HINDALCO INDUSTRIES LTD. 0.73%
Oil and Natural Gas Corporation Ltd 0.69%
TECH MAHINDRA LTD. 0.69%
BAJAJ AUTO LTD. 0.65%
CIPLA LTD. 0.65%
COAL INDIA LTD. 0.63%
DIVI'S LABORATORIES LTD. 0.62%
SBI Life Insurance Company Ltd 0.61%
HDFC Life Insurance Company Ltd 0.60%
APOLLO HOSPITALS ENTERPRISE LTD. 0.56%
EICHER MOTORS LTD. 0.55%
Vedanta Limited 0.53%
WIPRO LTD. 0.52%
Tata Consumer Products Ltd 0.52%
BRITANNIA INDUSTRIES LTD. 0.50%
TATA POWER CO.LTD. 0.49%
TVS MOTOR COMPANY LTD. 0.49%
INDIAN HOTELS CO.LTD. 0.48%
BHARAT PETROLEUM CORPORATION LTD. 0.47%
ADANI ENTERPRISES LTD. 0.47%
Avenue Supermarts Ltd 0.46%
Cholamandalam Investment and Finance Company Ltd 0.45%
BAJAJ HOLDINGS & INVESTMENT LTD. 0.45%
POWER FINANCE CORPORATION LTD. 0.44%
HERO MOTOCORP LTD. 0.41%
INDIAN OIL CORPORATION LTD. 0.40%
INDUSIND BANK LTD. 0.39%
GODREJ CONSUMER PRODUCTS LTD. 0.37%
DLF LTD. 0.37%
REC Ltd 0.36%
GAIL (INDIA) LTD. 0.35%
LTIMindtree Ltd 0.35%
ICICI Lombard General Insurance Company Ltd 0.34%
ADANI POWER LTD. 0.34%
PIDILITE INDUSTRIES LTD. 0.33%
BANK OF BARODA 0.32%
Samvardhana Motherson International Ltd 0.32%
CG Power and Industrial Solutions Ltd 0.31%
SHREE CEMENT LTD. 0.30%
TORRENT PHARMACEUTICALS LTD. 0.29%
AMBUJA CEMENTS LTD. 0.29%
UNITED SPIRITS LTD. 0.29%
HAVELLS INDIA LTD. 0.28%
PUNJAB NATIONAL BANK 0.27%
JINDAL STEEL & POWER LTD. 0.26%
BOSCH LTD. 0.26%
Macrotech Developers Ltd 0.25%
DABUR INDIA LTD. 0.23%
Adani Transmission Ltd 0.22%
Adani Green Energy Ltd 0.22%
ABB India Limited 0.21%
SIEMENS LTD. 0.20%
JSW Energy Ltd 0.20%
Zydus Lifesciences Ltd 0.18%
ICICI Prudential Life Insurance Company Ltd 0.18%
Indian Railway Finance Corporation Ltd 0.17%
Life Insurance Corporation of India 0.15%