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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Nifty Alpha 50 Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(17/04/2025) 12.2890
    Percentage Returns
    1 Month Ago 8.19%
    3 Months Ago -10.49%
    1 Year Ago -4.49%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 46.155.75
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 41.585.18
    Max Healthcare Institute Ltd.Hospitals & Medical Services 40.975.11
    Persistent Systems Ltd.IT Consulting & Software 39.524.92
    Coforge Ltd.IT Consulting & Software 39.164.88
    PB Fintech Ltd.Financial Technologies (Fintech) 35.774.46
    Lupin Ltd.Pharmaceuticals 34.604.31
    Dixon Technologies (India) Ltd.Consumer Electronics 33.494.17
    The Federal Bank Ltd.Finance - Banks - Private Sector 28.843.59
    Fortis Healthcare Ltd.Hospitals & Medical Services 27.773.46
    Voltas Ltd.Consumer Electronics 24.233.02
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 19.982.49
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 19.132.38
    Oracle Financial Services Software Ltd.IT Consulting & Software 18.712.33
    Cummins India Ltd.Engines 18.342.29
    Indus Towers Ltd.Telecom Equipment 17.802.22
    One 97 Communications Ltd.Financial Technologies (Fintech) 16.952.11
    Coromandel International Ltd.Fertilisers 16.322.03
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 15.031.87
    Mphasis Ltd.IT Consulting & Software 13.211.65
    Oil India Ltd.Oil Drilling And Exploration 12.841.60
    Hindustan Petroleum Corporation Ltd.Refineries 12.811.60
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 12.561.56
    Page Industries Ltd.Textiles - Readymade Apparels 12.511.56
    IPCA Laboratories Ltd.Pharmaceuticals 12.101.51
    Solar Industries India Ltd.Industrial Explosives 12.061.50
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 11.321.41
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 11.151.39
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 10.811.35
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 9.581.19
    Godrej Properties Ltd.Realty 9.421.17
    Aurobindo Pharma Ltd.Pharmaceuticals 9.381.17
    The Phoenix Mills Ltd.Realty 9.121.14
    Torrent Power Ltd.Power - Generation/Distribution 8.821.10
    Syngene International Ltd.Medical Research Services 8.491.06
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.131.01
    Polycab India Ltd.Cables - Power/Others 8.081.01
    UNO Minda Ltd.Auto Ancl - Electrical 7.570.94
    Oberoi Realty Ltd.Realty 7.270.91
    Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 6.910.86
    Biocon Ltd.Pharmaceuticals 6.820.85
    Prestige Estates Projects Ltd.Realty 6.490.81
    Ajanta Pharma Ltd.Pharmaceuticals 6.350.79
    KEI Industries Ltd.Cables - Power/Others 5.970.74
    Indian BankFinance - Banks - Public Sector 5.680.71
    CRISIL Ltd.Services - Others 5.030.63
    Thermax Ltd.Engineering - General 4.850.60
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 4.740.59
    Godrej Industries Ltd.Personal Care 4.600.57
    Equity
    Bharat Dynamics Ltd.Aerospace & Defense 3.360.42
    Net Receivables/(Payables)
    Net Receivables/(Payables) -3.99-0.48
    Others
    Accrued Interest 0.000.00
    Clearing Corporation of India Ltd. 2.950.37
    Clearing Corporation of India Ltd. 1.130.14
    Total802.48100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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