
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 99.97%Others: 0.03%
Market Cap
Equity: 8.14%Large Cap: 58.06%Mid Cap: 33.76%
Number of stocks
31
Top 10 Holdings
102.35% of portfolio
Market Cap of Equity
Equity
8.1400%
Large Cap
58.0650%
Mid Cap
33.7638%
Companies Allocation of Equity
Bajaj Finance Ltd11.29%
Bajaj Finserv Ltd10.46%
Bharat Electronics Ltd10.44%
InterGlobe Aviation Ltd10.41%
SBI Life Insurance Co Ltd10.13%
HDFC Life Insurance Co Ltd10.11%
HDFC Bank Ltd10.08%
Bharti Airtel Ltd10.02%
ICICI Bank Ltd9.92%
Kotak Mahindra Bank Ltd9.51%
Sector Allocation of Equity
Financial Services50.01%
Industrials14.97%
Communication Services5.01%
Healthcare7.90%
Consumer Cyclical7.15%
Basic Materials4.39%
Technology9.09%
Consumer Defensive1.44%
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.