Bandhan Nifty Alpha Low Volatility 30 Index Fund
Bandhan Mutual Fund
As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
13Sectors
29High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap84%
Mid cap14%
Asset allocation
Asset mix not available.
Top holdings
State Bank of IndiaEQUITY
4.2%ICICI Bank LimitedEQUITY
4.2%Nestle India LimitedEQUITY
4.2%4.1%
Eicher Motors LimitedEQUITY
3.9%HDFC Bank LimitedEQUITY
3.8%Titan Company LimitedEQUITY
3.7%Asian Paints LimitedEQUITY
3.7%3.6%
3.6%
The Federal Bank LimitedEQUITY
3.5%3.5%
3.5%
Bharti Airtel LimitedEQUITY
3.4%3.4%
3.4%
Bajaj Finance LimitedEQUITY
3.3%3.3%
3.3%
3.2%
Marico LimitedEQUITY
3.2%3.1%
3.1%
3.0%
UltraTech Cement LimitedEQUITY
2.9%Bajaj Finserv LimitedEQUITY
2.8%2.8%
2.8%
Shree Cement LimitedEQUITY
2.5%1.4%
Net Current AssetsCASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Low top-10 concentration (39%).
- Large-cap tilt (84%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
10.6%
10.1%
9.7%
8.4%
7.7%
7.5%
7.4%
6.7%
3.6%
3.4%
3.4%
3.3%