
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%
As of July 31, 2025
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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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.