Bandhan Nifty 200 Quality 30 Index Fund
Holdings
31
Concentrated
Top 10 weight
45%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
16Sectors2Large positions20.6%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap75%
Mid cap22%
Small cap3%
Asset allocation
Equity100%
Top holdings
Nestle India LimitedEQUITY6.0%
Bharat Electronics LimitedEQUITY5.3%
Hindustan Unilever LimitedEQUITY4.9%
Coal India LimitedEQUITY4.7%
Bajaj Auto LimitedEQUITY4.4%
Cummins India LimitedEQUITY4.2%
Britannia Industries LimitedEQUITY4.1%
Colgate Palmolive (India) LimitedEQUITY4.1%
Asian Paints LimitedEQUITY3.9%
ITC LimitedEQUITY3.8%
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Portfolio read
- 100% equity.
- Large-cap exposure is 75%.
- Largest equity sector is IT - Software at 20.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - Software20.6%
Food Products10.1%
Diversified FMCG8.7%
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