
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 99.91%Others: 0.09%
Market Cap
Large Cap: 57.74%Equity: 7.62%Mid Cap: 34.55%
Number of stocks
30
Top 10 Holdings
101.40% of portfolio
Market Cap of Equity
Large Cap
57.74%
Equity
7.62%
Mid Cap
34.55%
As of July 31, 2025
Companies Allocation of Equity
InterGlobe Aviation Ltd10.85%
ICICI Bank Ltd10.75%
HDFC Bank Ltd10.55%
SBI Life Insurance Co Ltd10.27%
Bharti Airtel Ltd10.08%
Bajaj Finserv Ltd10.02%
HDFC Life Insurance Co Ltd9.96%
Bajaj Finance Ltd9.83%
Bharat Electronics Ltd9.77%
Kotak Mahindra Bank Ltd9.32%
Sector Allocation of Equity
Industrials15.04%
Financial Services49.24%
Communication Services5.04%
Healthcare8.87%
Consumer Cyclical6.31%
Technology9.36%
Basic Materials4.60%
Consumer Defensive1.43%
SIP Amount
₹
Monthly SIP Date
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN


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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.