Bandhan Nifty Alpha Low Volatility 30 Index Fund
Holdings
30
Concentrated
Top 10 weight
39%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
13Sectors
0Large positions
18.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap14%
Asset allocation
Equity100%
Top holdings
State Bank of IndiaEQUITY
4.2%ICICI Bank LimitedEQUITY
4.2%Nestle India LimitedEQUITY
4.2%4.0%
Eicher Motors LimitedEQUITY
3.9%HDFC Bank LimitedEQUITY
3.7%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
2.8%Bajaj Finserv LimitedEQUITY
2.8%2.8%
2.8%
Shree Cement LimitedEQUITY
2.5%1.4%
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 18.5% 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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Edel NIFTY Alpha Low Volatility 30 Index Fund32 holdings · 39% top 10
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF31 holdings · 39% top 10
UTI Nifty Alpha Low-Volatility 30 Index Fund31 holdings · 39% top 10
Nippon India Nifty Alpha Low Volatility 30 Index Fund31 holdings · 39% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
10.5%
10.0%
9.7%
8.4%
7.7%
7.5%
7.4%
6.6%
3.6%
3.4%
3.4%
3.3%