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

BANDHAN NIFTY 100 INDEX FUND - Portfolio Analysis

  • ₹15.23 (0.26%)

    Current NAV 04-07-2025

  • 3.3%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.9%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 96.11
Mid Cap 2.58
Others 1.22

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Energy

Technology

Consumer Defensive

Industrials

Basic Materials

Communication Services

Healthcare

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.42) 10.92% 21.55 15.21%
ICICI Bank Ltd Large Cap Financial Services (20.42) 7.53% 20.17 16.99%
Reliance Industries Ltd Large Cap Energy (36.73) 7.11% 29.68 -1.71%
Infosys Ltd Large Cap Technology (30.58) 4.15% 25.51 -0.54%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 3.68% 34.89 41.81%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 3.18% 33.61 0.55%
ITC Ltd Large Cap Consumer Defensive (14.83) 2.87% 15.12 -0.92%
Tata Consultancy Services Ltd Large Cap Technology (30.58) 2.61% 25.49 -14.93%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.51% 28.68 29.81%
State Bank of India Large Cap Financial Services (8.94) 2.3% 9.34 -3.26%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.25% 26.45 -0.13%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.95% 30.83 12.43%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 1.77% 34.86 28%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.54% 0 0%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.22) 1.34% 36.83 7.67%
HCL Technologies Ltd Large Cap Technology (30.58) 1.28% 26.94 13.36%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.22% -10.49 85.47%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 1.19% 27.58 4.29%
NTPC Ltd Large Cap Utilities (26.74) 1.17% 13.89 -10.03%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 1.11% 40.82 136.49%
Titan Co Ltd Large Cap Consumer Cyclical (75.55) 1.08% 97.87 10.29%
Bharat Electronics Ltd Large Cap Industrials (52.98) 1.02% 58.74 34.74%
Tata Steel Ltd Large Cap Basic Materials (24.33) 0.98% 59.49 -7.52%
Power Grid Corp Of India Ltd Large Cap Utilities (28.94) 0.97% 17.62 -12.3%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.96% 44.61 34.3%
Trent Ltd Large Cap Consumer Cyclical (103.17) 0.93% 126.13 -1.94%
Bajaj Finserv Ltd Large Cap Financial Services (156.01) 0.81% 35.9 25.91%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (120.03) 0.78% 27.75 -5.2%
InterGlobe Aviation Ltd Large Cap Industrials (31.3) 0.77% 30.69 34.43%
Asian Paints Ltd Large Cap Basic Materials 0.75% - 0%
Tech Mahindra Ltd Large Cap Technology (30.58) 0.74% 38.12 13.57%
Grasim Industries Ltd Large Cap Basic Materials (47.41) 0.72% 47.06 2.61%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.14) 0.7% 32.13 -10.98%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (52.98) 0.7% 39.92 -9.51%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.7% 20.56 23.11%
Jio Financial Services Ltd Large Cap Financial Services (28.79) 0.69% 127.95 -7.37%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.25) 0.69% 8.54 -11.42%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.68% 38.75 29.66%
Coal India Ltd Large Cap Energy (12.25) 0.67% 6.73 -21.12%
Shriram Finance Ltd Financial Services 0.66% - 0%
Nestle India Ltd Large Cap Consumer Defensive (67.81) 0.63% 72.04 -5.8%
Divi's Laboratories Ltd Large Cap Healthcare (39.22) 0.62% 83.92 52.46%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.44) 0.61% 93.35 29.83%
Cipla Ltd Large Cap Healthcare (39.22) 0.61% 23.21 2.22%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 0.6% 0 27.9%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0.56% - 0%
Vedanta Ltd Large Cap Basic Materials (12.25) 0.55% 11.96 -2.27%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.14) 0.54% 32.59 19.98%
Tata Consumer Products Ltd Large Cap Consumer Defensive (72.53) 0.53% 84.37 -2.82%
Wipro Ltd Large Cap Technology (30.58) 0.52% 21.55 1.82%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.43) 0.51% 75.13 21.22%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (71.5) 0.5% 55.75 21.96%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.5% 28.3 41.05%
Tata Power Co Ltd Large Cap Utilities (26.74) 0.49% 32.33 -7.93%
Adani Enterprises Ltd Large Cap Energy (49.16) 0.48% 41.94 -18.6%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.14) 0.48% 61.11 21.51%
Britannia Industries Ltd Large Cap Consumer Defensive (67.81) 0.48% 63.81 6.38%
Varun Beverages Ltd Large Cap Consumer Defensive 0.47% - 0%
Bharat Petroleum Corp Ltd Large Cap Energy (36.73) 0.46% 11.27 14.35%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 0.44% 6.03 -12.43%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (55.96) 0.44% 65.16 -16.6%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.43% 8.72 63.23%
Bajaj Holdings and Investment Ltd Large Cap Financial Services (10.67) 0.43% 0 0%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 0.41% 19.55 -21.5%
Info Edge (India) Ltd Communication Services 0.41% - 0%
IndusInd Bank Ltd Mid Cap Financial Services (20.42) 0.4% 25.9 -40.67%
Indian Oil Corp Ltd Large Cap Energy (36.73) 0.39% 15.78 -10.67%
GAIL (India) Ltd Large Cap Utilities (12.85) 0.38% 9.89 -12.52%
DLF Ltd Large Cap Real Estate (79.05) 0.38% 47.33 -0.48%
REC Ltd Large Cap Financial Services (12.14) 0.37% 6.53 -31.6%
Pidilite Industries Ltd Large Cap Basic Materials (60.25) 0.35% 75.62 -0.36%
LTIMindtree Ltd Large Cap Technology (36.96) 0.35% 33.85 6.16%
Bank of Baroda Large Cap Financial Services (8.94) 0.34% 6.01 -10.85%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.59) 0.33% 28.52 -25.46%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.33% 0 0%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.45) 0.33% 0 11.43%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.42) 0.32% 106.18 -6.37%
Adani Power Ltd Large Cap Utilities (26.74) 0.32% 17.43 -17.92%
Macrotech Developers Ltd Large Cap Real Estate (30.81) 0.29% 27.76 30.1%
Shree Cement Ltd Mid Cap Basic Materials (47.41) 0.29% 100.42 13.75%
Canara Bank Mid Cap Financial Services 0.29% - 0%
Havells India Ltd Large Cap Industrials (66.11) 0.28% 67.16 -17.76%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.27% 0 0%
Punjab National Bank Large Cap Financial Services (8.71) 0.27% 6.61 -14.52%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.94) 0.27% 34.46 -9.94%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (39.22) 0.25% 59.65 17.31%
Adani Energy Solutions Ltd Large Cap Utilities (28.94) 0.23% 99.47 -14.39%
ABB India Ltd Large Cap Industrials (80.89) 0.23% 0 -28.21%
Adani Green Energy Ltd Large Cap Utilities (26.74) 0.23% 112.27 -43.5%
Siemens Ltd Large Cap Industrials (48.43) 0.21% 44.99 -58.16%
Dabur India Ltd Large Cap Consumer Defensive (56.31) 0.21% 49.65 -18.34%
Bosch Ltd Large Cap Consumer Cyclical (40.96) 0.2% 52.54 1.86%
JSW Energy Ltd Large Cap Utilities (30.44) 0.19% 47.96 34.9%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.44) 0.19% 79.4 2.75%
Indian Railway Finance Corp Ltd Ordinary Shares Large Cap Financial Services (12.14) 0.18% 0 -21.64%
Zydus Lifesciences Ltd Large Cap Healthcare (39.22) 0.17% 21.89 -12.03%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.17% - 0%
Life Insurance Corporation of India Large Cap Financial Services (19.55) 0.16% 12.53 -4.43%
Siemens Engy Ind 0.15% - 0%
Swiggy Ltd Large Cap Consumer Cyclical 0.1% - 0%
Bajaj Housing Finance Ltd Large Cap Financial Services 0.08% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for BANDHAN NIFTY 100 INDEX FUND ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for BANDHAN NIFTY 100 INDEX FUND ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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