Bandhan Nifty Alpha 50 Index Fund
Holdings
55
Well diversified
Top 10 weight
35%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
24Sectors
1Large positions
18.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap27%
Mid cap51%
Small cap17%
Asset allocation
Equity100%
Top holdings
5.6%
4.5%
Hindustan Copper LimitedEQUITY
3.9%Laurus Labs LimitedEQUITY
3.3%3.2%
RBL Bank LimitedEQUITY
2.8%L&T Finance LimitedEQUITY
2.7%Apar Industries LimitedEQUITY
2.7%Polycab India LimitedEQUITY
2.6%2.5%
Cummins India LimitedEQUITY
2.5%Karur Vysya Bank LimitedEQUITY
2.4%BSE LimitedEQUITY
2.3%Canara BankEQUITY
2.2%2.2%
Bharat Forge LimitedEQUITY
2.2%Ashok Leyland LimitedEQUITY
2.1%Indian BankEQUITY
2.1%Delhivery LimitedEQUITY
2.1%2.0%
2.0%
The Federal Bank LimitedEQUITY
2.0%1.9%
1.9%
Bank of IndiaEQUITY
1.9%1.9%
Union Bank of IndiaEQUITY
1.8%1.8%
Eicher Motors LimitedEQUITY
1.7%State Bank of IndiaEQUITY
1.7%1.7%
Shriram Finance LimitedEQUITY
1.7%Adani Power LimitedEQUITY
1.5%1.5%
Muthoot Finance LimitedEQUITY
1.5%IIFL Finance LimitedEQUITY
1.4%1.3%
1.2%
1.1%
1.1%
1.00%
Vedanta LimitedEQUITY
0.97%0.94%
Radico Khaitan LimitedEQUITY
0.85%0.65%
0.53%
0.47%
Redington LimitedEQUITY
0.47%Bharat Dynamics LimitedEQUITY
0.43%^^Malco Energy LimitedEQUITY
0.33%0.33%
0.33%
0.33%
0.25%
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 18.9% of the portfolio.
- Top 10 positions account for 35%, 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 Alpha 50 Index Fund55 holdings · 35% top 10
Kotak Nifty Alpha 50 ETF56 holdings · 35% top 10
DSP Nifty Smallcap250 Quality 50 Index Fund51 holdings · 35% top 10
Aditya Birla Sun Life MSCI India ETF169 holdings · 35% top 10
Kotak MSCI India ETF169 holdings · 34% top 10
DSP MSCI India ETF170 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.9%
12.9%
12.7%
6.9%
6.8%
5.3%
5.1%
4.4%
3.9%
3.2%
2.4%
2.2%
2.2%
2.1%
Other 10 sectors10.8%
2.1%
1.8%
1.8%
1.2%
1.0%
0.9%
0.8%
0.5%
0.3%
0.3%