BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND
Holdings
32
Concentrated
Top 10 weight
38%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
16Sectors
0Large positions
14.4%Top: Banks
0.2%Cash
Market-cap allocation
Large cap93%
Mid cap3%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
4.2%Nestle India LimitedEQUITY
4.0%UltraTech Cement LimitedEQUITY
3.9%ICICI Bank LimitedEQUITY
3.9%3.7%
Cipla LimitedEQUITY
3.7%Asian Paints LimitedEQUITY
3.7%3.7%
Larsen & Toubro LimitedEQUITY
3.7%3.5%
Titan Company LimitedEQUITY
3.5%Bajaj Auto LimitedEQUITY
3.4%3.4%
Bharti Airtel LimitedEQUITY
3.4%3.4%
ITC LimitedEQUITY
3.3%Bosch LimitedEQUITY
3.3%3.3%
3.2%
3.2%
3.1%
Shree Cement LimitedEQUITY
3.1%State Bank of IndiaEQUITY
3.1%Bajaj Finserv LimitedEQUITY
3.0%3.0%
3.0%
2.9%
Wipro LimitedEQUITY
2.8%Infosys LimitedEQUITY
2.3%HCL Technologies LimitedEQUITY
2.3%0.19%
0.04%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 14.4% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Kotak Nifty 100 Low Volatility 30 ETF31 holdings · 38% top 10
Kotak Nifty 100 Low Volatility 30 Index Fund31 holdings · 38% top 10
Hdfc Nifty100 Low Volatility 30 ETF31 holdings · 38% top 10
Mirae Asset Nifty 100 Low Volatility 30 ETF32 holdings · 38% top 10
ICICI Prudential Nifty 100 Low Volatility 30 ETF31 holdings · 38% top 10
HDFC NIFTY100 Low Volatility 30 Index Fund32 holdings · 38% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.4%
13.3%
10.2%
7.2%
7.1%
7.0%
7.0%
6.9%
3.7%
3.7%
3.5%
3.4%
3.3%
3.2%
Other 2 sectors6.0%
3.0%
3.0%