Bandhan Nifty 500 Value 50 Index Fund
Holdings
55
Broad portfolio
Top 10 weight
50%
Concentration
Strategy
Passive
Portfolio style
Equity
99%
Asset allocation
Portfolio
20Sectors8Large positions17.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap67%
Mid cap18%
Small cap11%
Asset allocation
Equity99%
Top holdings
Hindalco Industries LimitedEQUITY5.9%
Tata Steel LimitedEQUITY5.7%
NTPC LimitedEQUITY5.5%
Coal India LimitedEQUITY5.2%
Oil & Natural Gas Corporation LimitedEQUITY5.2%
Grasim Industries LimitedEQUITY5.1%
Tata Motors Passenger Vehicles LimitedEQUITY5.1%
Power Grid Corporation of India LimitedEQUITY5.0%
State Bank of IndiaEQUITY4.6%
Bharat Petroleum Corporation LimitedEQUITY3.1%
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Portfolio read
- 99% equity.
- Large-cap exposure is 67%.
- Largest equity sector is Banks at 17.1%.
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.
Banks17.1%
Power12.6%
Ferrous Metals8.4%
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