Bandhan BSE India Sector Leaders Index Fund
Holdings
62
Well diversified
Top 10 weight
39%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
0Large positions
13.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap80%
Mid cap12%
Small cap7%
Asset allocation
Equity100%
Top holdings
Bharti Airtel LimitedEQUITY
5.0%ICICI Bank LimitedEQUITY
4.8%Larsen & Toubro LimitedEQUITY
4.7%4.7%
HDFC Bank LimitedEQUITY
4.4%Infosys LimitedEQUITY
4.0%State Bank of IndiaEQUITY
4.0%ITC LimitedEQUITY
2.8%2.7%
2.3%
1.9%
1.9%
NTPC LimitedEQUITY
1.8%Eternal LimitedEQUITY
1.8%1.7%
Tata Steel LimitedEQUITY
1.7%1.7%
Titan Company LimitedEQUITY
1.7%1.5%
1.5%
UltraTech Cement LimitedEQUITY
1.3%1.3%
1.2%
1.2%
Page Industries LimitedEQUITY
1.2%Asian Paints LimitedEQUITY
1.2%K.P.R. Mill LimitedEQUITY
1.2%Trent LimitedEQUITY
1.1%Nestle India LimitedEQUITY
1.1%Oberoi Realty LimitedEQUITY
1.1%1.1%
1.1%
Bajaj Auto LimitedEQUITY
1.1%SRF LimitedEQUITY
1.1%1.1%
Hindustan Zinc LimitedEQUITY
1.1%1.0%
Cipla LimitedEQUITY
1.0%1.0%
1.0%
DCM Shriram LimitedEQUITY
1.0%1.0%
1.0%
DLF LimitedEQUITY
1.0%Trident LimitedEQUITY
1.0%1.00%
Indus Towers LimitedEQUITY
0.99%0.99%
0.99%
Wipro LimitedEQUITY
0.99%Ambuja Cements LimitedEQUITY
0.98%0.97%
0.97%
3M India LimitedEQUITY
0.96%Bharti Hexacom LimitedEQUITY
0.96%PVR INOX LimitedEQUITY
0.92%Rail Vikas Nigam LimitedEQUITY
0.87%0.86%
Sun TV Network LimitedEQUITY
0.86%Havells India LimitedEQUITY
0.85%0.11%
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 13.2% of the portfolio.
- Top 10 positions account for 39%, 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
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Axis BSE India Sector Leaders Index Fund62 holdings · 39% top 10
Bandhan Nifty Alpha Low Volatility 30 Index Fund30 holdings · 39% top 10
Mirae Asset BSE Select IPO ETF74 holdings · 39% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.2%
7.3%
6.9%
6.6%
5.5%
5.5%
4.9%
4.7%
4.2%
4.0%
4.0%
3.7%
3.4%
3.4%
Other 12 sectors22.6%
3.4%
3.2%
2.9%
2.5%
2.0%
1.7%
1.5%
1.3%
1.1%
1.1%
1.0%
1.0%