Bandhan Nifty Total Market Index Fund
Holdings
739
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
53Sectors1Large positions18.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap64%
Mid cap19%
Small cap14%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY5.6%
ICICI Bank LimitedEQUITY4.4%
Reliance Industries LimitedEQUITY4.4%
Bharti Airtel LimitedEQUITY2.8%
Larsen & Toubro LimitedEQUITY2.4%
Infosys LimitedEQUITY2.0%
State Bank of IndiaEQUITY2.0%
Axis Bank LimitedEQUITY1.8%
Kotak Mahindra Bank LimitedEQUITY1.4%
ITC LimitedEQUITY1.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 64%.
- 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%
Finance6.3%
IT - Software5.9%
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