Bandhan Nifty Alpha Low Volatility 30 Index Fund
Holdings
30
Concentrated
Top 10 weight
39%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
13Sectors0Large positions18.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap83%
Mid cap14%
Asset allocation
Equity100%
Top holdings
State Bank of IndiaEQUITY4.2%
ICICI Bank LimitedEQUITY4.2%
Nestle India LimitedEQUITY4.2%
SBI Life Insurance Company LimitedEQUITY4.0%
Eicher Motors LimitedEQUITY3.9%
HDFC Bank LimitedEQUITY3.7%
Titan Company LimitedEQUITY3.7%
Asian Paints LimitedEQUITY3.7%
Apollo Hospitals Enterprise LimitedEQUITY3.6%
Maruti Suzuki India LimitedEQUITY3.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 83%.
- Largest equity sector is Banks at 18.5%.
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.
Banks18.5%
Automobiles10.5%
Insurance10.0%
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