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Bandhan Nifty IT Index Fund

Bandhan Mutual Fund Index fund Passive As of 2026-05-31
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Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

1Sectors 7Large positions 99.8%Top: IT - Software 0.1%Cash

Market-cap allocation

Large cap80%
Mid cap19%

Asset allocation

Equity100%

Top holdings

Infosys LimitedEQUITY
27.0%
Tata Consultancy Services LimitedEQUITY
19.7%
Tech Mahindra LimitedEQUITY
11.4%
HCL Technologies LimitedEQUITY
10.7%
Wipro LimitedEQUITY
7.1%
Persistent Systems LimitedEQUITY
6.9%
Coforge LimitedEQUITY
6.0%
LTM LimitedEQUITY
4.6%
Mphasis LimitedEQUITY
3.6%
Oracle Financial Services Software LimitedEQUITY
2.9%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is IT - Software at 99.8% of the portfolio.
  • Large-cap exposure is 80%.

Watchpoints

  • Compact 12-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.
  • Sector concentration is elevated: IT - Software represents 100%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

DSP Nifty Private Bank Index Fund12 holdings · 100% top 10
Hdfc NIFTY Realty Index Fund11 holdings · 100% top 10
Hdfc NIFTY It ETF11 holdings · 100% top 10
HDFC NIFTY Private Bank ETF11 holdings · 100% top 10
ICICI Prudential Nifty IT ETF12 holdings · 100% top 10
Axis NIFTY IT ETF11 holdings · 100% top 10

Sector exposure

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

IT - Software99.8%