Bandhan Nifty Alpha 50 Index Fund
Holdings
55
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
24Sectors1Large positions18.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap27%
Mid cap51%
Small cap17%
Asset allocation
Equity100%
Top holdings
GE Vernova T&D India LimitedEQUITY5.6%
Hitachi Energy India LimitedEQUITY4.5%
Hindustan Copper LimitedEQUITY3.9%
Laurus Labs LimitedEQUITY3.3%
Aditya Birla Capital LimitedEQUITY3.2%
RBL Bank LimitedEQUITY2.8%
L&T Finance LimitedEQUITY2.7%
Apar Industries LimitedEQUITY2.7%
Polycab India LimitedEQUITY2.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 27%.
- Largest equity sector is Banks at 18.9%.
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.
Banks18.9%
Finance12.9%
Electrical Equipment12.7%
Capital Markets6.9%
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