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BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND

Bandhan Mutual Fund Index fund Passive As of 2026-05-31
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

3.7%

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
Hdfc Nifty100 Low Volatility 30 ETF31 holdings · 38% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks14.4%
Other 2 sectors6.0%