BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.90%Others: 0.10%

Market Cap

Large Cap: 94.52%Equity: 2.78%Mid Cap: 2.60%

Number of stocks

100

Top 10 Holdings

93.45% of portfolio

Market Cap of Equity

Large Cap
94.52%
Equity
2.78%
Mid Cap
2.60%

Companies Allocation of Equity

HDFC Bank Ltd22.70%
ICICI Bank Ltd15.58%
Reliance Industries Ltd13.90%
Infosys Ltd8.02%
Bharti Airtel Ltd7.70%
Larsen & Toubro Ltd6.30%
ITC Ltd5.66%
Tata Consultancy Services Ltd4.58%
State Bank of India4.52%
Axis Bank Ltd4.51%

Sector Allocation of Equity

Financial Services34.82%
Energy9.61%
Technology9.00%
Communication Services4.25%
Industrials7.40%
Consumer Defensive7.97%
Consumer Cyclical11.25%
Healthcare4.22%
Utilities3.97%
Basic Materials6.79%
Real Estate0.63%

SIP Amount

Monthly SIP Date

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH

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Frequently Asked Questions

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.