Bandhan Nifty Total Market Index Fund
Holdings
739
Well diversified
Top 10 weight
28%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
53Sectors
1Large positions
18.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap64%
Mid cap19%
Small cap14%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
5.6%ICICI Bank LimitedEQUITY
4.4%4.4%
Bharti Airtel LimitedEQUITY
2.8%Larsen & Toubro LimitedEQUITY
2.4%Infosys LimitedEQUITY
2.0%State Bank of IndiaEQUITY
2.0%Axis Bank LimitedEQUITY
1.8%1.4%
ITC LimitedEQUITY
1.4%1.3%
Bajaj Finance LimitedEQUITY
1.2%1.1%
0.95%
0.94%
NTPC LimitedEQUITY
0.91%Eternal LimitedEQUITY
0.89%0.85%
Tata Steel LimitedEQUITY
0.85%BSE LimitedEQUITY
0.84%Titan Company LimitedEQUITY
0.83%0.81%
0.73%
UltraTech Cement LimitedEQUITY
0.67%Shriram Finance LimitedEQUITY
0.66%0.65%
HCL Technologies LimitedEQUITY
0.62%Asian Paints LimitedEQUITY
0.60%0.59%
JSW Steel LimitedEQUITY
0.59%Bajaj Auto LimitedEQUITY
0.57%Bajaj Finserv LimitedEQUITY
0.51%Coal India LimitedEQUITY
0.51%0.51%
Adani Power LimitedEQUITY
0.50%Nestle India LimitedEQUITY
0.50%Eicher Motors LimitedEQUITY
0.49%0.49%
Tech Mahindra LimitedEQUITY
0.47%Trent LimitedEQUITY
0.46%0.42%
0.42%
0.42%
0.41%
0.41%
0.40%
Cipla LimitedEQUITY
0.39%Cummins India LimitedEQUITY
0.39%0.39%
0.39%
Tata Motors LtdEQUITY
0.39%0.39%
0.38%
0.37%
0.36%
Varun Beverages LimitedEQUITY
0.36%0.35%
The Federal Bank LimitedEQUITY
0.35%Suzlon Energy LimitedEQUITY
0.34%0.32%
0.32%
Hero MotoCorp LimitedEQUITY
0.32%0.32%
0.31%
0.31%
0.30%
0.30%
0.30%
0.30%
IndusInd Bank LimitedEQUITY
0.30%Vedanta LimitedEQUITY
0.30%PB Fintech LimitedEQUITY
0.29%Wipro LimitedEQUITY
0.29%0.28%
Indus Towers LimitedEQUITY
0.28%0.28%
0.28%
0.27%
Lupin LimitedEQUITY
0.27%0.26%
Bharat Forge LimitedEQUITY
0.26%0.26%
Laurus Labs LimitedEQUITY
0.26%0.25%
Bank of BarodaEQUITY
0.25%0.25%
Polycab India LimitedEQUITY
0.25%Coforge LimitedEQUITY
0.24%0.24%
0.24%
IDFC First Bank LimitedEQUITY
0.23%0.23%
0.23%
0.23%
Ashok Leyland LimitedEQUITY
0.22%0.22%
Canara BankEQUITY
0.22%GAIL (India) LimitedEQUITY
0.22%Jindal Steel LimitedEQUITY
0.22%Marico LimitedEQUITY
0.22%0.22%
0.22%
REC LimitedEQUITY
0.21%Aurobindo Pharma LimitedEQUITY
0.20%0.20%
SRF LimitedEQUITY
0.20%0.20%
Yes Bank LimitedEQUITY
0.20%ABB India LimitedEQUITY
0.19%DLF LimitedEQUITY
0.19%0.19%
0.19%
LTM LimitedEQUITY
0.19%0.19%
United Spirits LimitedEQUITY
0.19%Vodafone Idea LimitedEQUITY
0.19%0.18%
GMR Airports LimitedEQUITY
0.18%Muthoot Finance LimitedEQUITY
0.18%Punjab National BankEQUITY
0.18%Swiggy LimitedEQUITY
0.18%UPL LimitedEQUITY
0.18%0.17%
Shree Cement LimitedEQUITY
0.17%0.17%
Siemens LimitedEQUITY
0.17%0.17%
0.16%
APL Apollo Tubes LimitedEQUITY
0.16%JSW Energy LimitedEQUITY
0.16%KEI Industries LimitedEQUITY
0.16%0.16%
Union Bank of IndiaEQUITY
0.16%0.15%
Biocon LimitedEQUITY
0.15%Bosch LimitedEQUITY
0.15%Havells India LimitedEQUITY
0.15%Indian BankEQUITY
0.15%Mphasis LimitedEQUITY
0.15%NMDC LimitedEQUITY
0.15%0.15%
Waaree Energies LimitedEQUITY
0.15%360 One WAM LimitedEQUITY
0.14%Ambuja Cements LimitedEQUITY
0.14%Hindustan Zinc LimitedEQUITY
0.14%Hyundai Motor India LtdEQUITY
0.14%Karur Vysya Bank LimitedEQUITY
0.14%MRF LimitedEQUITY
0.14%Radico Khaitan LimitedEQUITY
0.14%Sundaram Finance LimitedEQUITY
0.14%Voltas LimitedEQUITY
0.14%0.13%
Dabur India LimitedEQUITY
0.13%Delhivery LimitedEQUITY
0.13%0.13%
Lodha Developers LimitedEQUITY
0.13%Mankind Pharma LimitedEQUITY
0.13%0.13%
Oil India LimitedEQUITY
0.13%0.13%
Torrent Power LimitedEQUITY
0.13%Vishal Mega Mart LimitedEQUITY
0.13%0.13%
L&T Finance LimitedEQUITY
0.12%NHPC LimitedEQUITY
0.12%0.12%
Page Industries LimitedEQUITY
0.12%Adani Total Gas LimitedEQUITY
0.11%Angel One LimitedEQUITY
0.11%Apar Industries LimitedEQUITY
0.11%0.11%
Jindal Stainless LimitedEQUITY
0.11%JK Cement LimitedEQUITY
0.11%0.11%
PI Industries LimitedEQUITY
0.11%Piramal Finance LimitedEQUITY
0.11%0.11%
0.11%
0.11%
Astral LimitedEQUITY
0.10%Blue Star LimitedEQUITY
0.10%0.10%
0.10%
0.10%
0.10%
Oberoi Realty LimitedEQUITY
0.10%Petronet LNG LimitedEQUITY
0.10%0.10%
RBL Bank LimitedEQUITY
0.10%Thermax LimitedEQUITY
0.10%UNO Minda LimitedEQUITY
0.10%^^Malco Energy LimitedEQUITY
0.09%0.09%
0.09%
0.09%
AIA Engineering LimitedEQUITY
0.09%0.09%
Ather Energy LimitedEQUITY
0.09%0.09%
Bandhan Bank LimitedEQUITY
0.09%City Union Bank LimitedEQUITY
0.09%0.09%
Exide Industries LimitedEQUITY
0.09%Gland Pharma LimitedEQUITY
0.09%HFCL LimitedEQUITY
0.09%Hindustan Copper LimitedEQUITY
0.09%ITC Hotels LimitedEQUITY
0.09%0.09%
0.09%
0.09%
0.09%
0.09%
Welspun Corp LimitedEQUITY
0.09%0.08%
0.08%
Bank of IndiaEQUITY
0.08%Bank of MaharashtraEQUITY
0.08%0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
Patanjali Foods LimitedEQUITY
0.08%0.08%
Schaeffler India LimitedEQUITY
0.08%Wockhardt LimitedEQUITY
0.08%Abbott India LimitedEQUITY
0.07%0.07%
0.07%
Dalmia Bharat LimitedEQUITY
0.07%0.07%
0.07%
0.07%
LG Electronics India LtdEQUITY
0.07%Linde India LimitedEQUITY
0.07%0.07%
0.07%
0.07%
Rail Vikas Nigam LimitedEQUITY
0.07%Redington LimitedEQUITY
0.07%Sammaan Capital LimitedEQUITY
0.07%0.07%
Tata Capital LimitedEQUITY
0.07%Tata Elxsi LimitedEQUITY
0.07%TD Power Systems LimitedEQUITY
0.07%0.07%
Ajanta Pharma LimitedEQUITY
0.06%Apollo Tyres LimitedEQUITY
0.06%0.06%
0.06%
Bharti Hexacom LimitedEQUITY
0.06%0.06%
0.06%
CESC LimitedEQUITY
0.06%Cochin Shipyard LimitedEQUITY
0.06%0.06%
0.06%
Deepak Nitrite LimitedEQUITY
0.06%0.06%
Elgi Equipments LimitedEQUITY
0.06%0.06%
Granules India LimitedEQUITY
0.06%0.06%
Indraprastha Gas LimitedEQUITY
0.06%0.06%
0.06%
0.06%
NLC India LimitedEQUITY
0.06%0.06%
Premier Energies LimitedEQUITY
0.06%0.06%
Tata Chemicals LimitedEQUITY
0.06%0.06%
Timken India LimitedEQUITY
0.06%Aarti Industries LimitedEQUITY
0.05%Aegis Logistics LimitedEQUITY
0.05%Affle 3i LimitedEQUITY
0.05%0.05%
0.05%
0.05%
Atul LimitedEQUITY
0.05%0.05%
0.05%
Bharat Dynamics LimitedEQUITY
0.05%CRISIL LimitedEQUITY
0.05%0.05%
Escorts Kubota LimitedEQUITY
0.05%Force Motors LimitedEQUITY
0.05%0.05%
Global Health LimitedEQUITY
0.05%0.05%
HBL Engineering LimitedEQUITY
0.05%0.05%
IIFL Finance LimitedEQUITY
0.05%0.05%
0.05%
K.P.R. Mill LimitedEQUITY
0.05%0.05%
0.05%
0.05%
Natco Pharma LimitedEQUITY
0.05%NBCC (India) LimitedEQUITY
0.05%0.05%
0.05%
Piramal Pharma LimitedEQUITY
0.05%PTC Industries LimitedEQUITY
0.05%Sagility LimitedEQUITY
0.05%0.05%
0.05%
0.05%
0.05%
United Breweries LimitedEQUITY
0.05%Usha Martin LimitedEQUITY
0.05%3M India LimitedEQUITY
0.04%ACC LimitedEQUITY
0.04%0.04%
Anant Raj LimitedEQUITY
0.04%Arvind LimitedEQUITY
0.04%0.04%
0.04%
Cartrade Tech LimitedEQUITY
0.04%Castrol India LimitedEQUITY
0.04%0.04%
Cupid LimitedEQUITY
0.04%Cyient LimitedEQUITY
0.04%0.04%
EID Parry India LimitedEQUITY
0.04%Emami LimitedEQUITY
0.04%0.04%
0.04%
Finolex Cables LimitedEQUITY
0.04%0.04%
0.04%
0.04%
0.04%
0.04%
Inox Wind LimitedEQUITY
0.04%0.04%
0.04%
JSW Infrastructure LtdEQUITY
0.04%0.04%
Kajaria Ceramics LimitedEQUITY
0.04%Nava LimitedEQUITY
0.04%0.04%
0.04%
PG Electroplast LimitedEQUITY
0.04%Reliance Power LimitedEQUITY
0.04%0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Triveni Turbine LimitedEQUITY
0.04%0.04%
Zen Technologies LimitedEQUITY
0.04%0.03%
Aavas Financiers LimitedEQUITY
0.03%0.03%
0.03%
Aditya Infotech LimitedEQUITY
0.03%0.03%
0.03%
Azad Engineering LtdEQUITY
0.03%0.03%
0.03%
Belrise Industries Ltd.EQUITY
0.03%BEML LimitedEQUITY
0.03%Birlasoft LimitedEQUITY
0.03%Black Buck LtdEQUITY
0.03%Can Fin Homes LimitedEQUITY
0.03%CEAT LimitedEQUITY
0.03%Cemindia Projects LtdEQUITY
0.03%Chalet Hotels LimitedEQUITY
0.03%0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
eClerx Services LimitedEQUITY
0.03%EIH LimitedEQUITY
0.03%0.03%
Engineers India LimitedEQUITY
0.03%0.03%
0.03%
Gabriel India LimitedEQUITY
0.03%0.03%
Gillette India LimitedEQUITY
0.03%0.03%
Gravita India LimitedEQUITY
0.03%Honasa Consumer LimitedEQUITY
0.03%Indegene LimitedEQUITY
0.03%0.03%
0.03%
Jindal Saw LimitedEQUITY
0.03%0.03%
JSW Dulux LimitedEQUITY
0.03%0.03%
Jyoti CNC Automation LtdEQUITY
0.03%0.03%
0.03%
0.03%
LT Foods LimitedEQUITY
0.03%0.03%
Mahanagar Gas LimitedEQUITY
0.03%0.03%
Marksans Pharma LimitedEQUITY
0.03%0.03%
Meesho LtdEQUITY
0.03%0.03%
0.03%
NCC LimitedEQUITY
0.03%0.03%
NMDC Steel LimitedEQUITY
0.03%0.03%
PCBL Chemical LimitedEQUITY
0.03%Pfizer LimitedEQUITY
0.03%Poly Medicure LimitedEQUITY
0.03%PVR INOX LimitedEQUITY
0.03%R R Kabel LimitedEQUITY
0.03%0.03%
0.03%
0.03%
0.03%
Shilpa Medicare LimitedEQUITY
0.03%0.03%
0.03%
SJVN LimitedEQUITY
0.03%Sobha LimitedEQUITY
0.03%Sonata Software LimitedEQUITY
0.03%0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
VA Tech Wabag LimitedEQUITY
0.03%0.03%
0.03%
0.03%
0.03%
0.03%
Aarti Pharmalabs LimitedEQUITY
0.02%Acme Solar Holdings LtdEQUITY
0.02%0.02%
0.02%
Aditya Vision LtdEQUITY
0.02%0.02%
0.02%
0.02%
0.02%
0.02%
Arvind Fashions LimitedEQUITY
0.02%0.02%
0.02%
Avanti Feeds LimitedEQUITY
0.02%0.02%
Bata India LimitedEQUITY
0.02%0.02%
Black Box LimitedEQUITY
0.02%0.02%
Brainbees Solutions LtdEQUITY
0.02%0.02%
0.02%
0.02%
0.02%
CMS Info System LimitedEQUITY
0.02%Concord Biotech LimitedEQUITY
0.02%CSB Bank LimitedEQUITY
0.02%DCB Bank LimitedEQUITY
0.02%DCM Shriram LimitedEQUITY
0.02%0.02%
Doms Industries LimitedEQUITY
0.02%0.02%
0.02%
0.02%
0.02%
0.02%
ETHOS LTD.EQUITY
0.02%GHCL LimitedEQUITY
0.02%0.02%
0.02%
Gokaldas Exports LimitedEQUITY
0.02%Graphite India LimitedEQUITY
0.02%0.02%
0.02%
0.02%
HEG LimitedEQUITY
0.02%0.02%
IDBI Bank LimitedEQUITY
0.02%IFCI LimitedEQUITY
0.02%0.02%
0.02%
Indian Overseas BankEQUITY
0.02%Inox India LimitedEQUITY
0.02%0.02%
0.02%
0.02%
0.02%
0.02%
JM Financial LimitedEQUITY
0.02%JSW Cement LimitedEQUITY
0.02%0.02%
Jupiter Wagons LimitedEQUITY
0.02%0.02%
0.02%
KPI Green Energy LimitedEQUITY
0.02%KSB LimitedEQUITY
0.02%0.02%
0.02%
0.02%
Lloyds Enterprises LtdEQUITY
0.02%0.02%
0.02%
0.02%
0.02%
PC Jeweller LimitedEQUITY
0.02%PhysicsWallah LimitedEQUITY
0.02%0.02%
Praj Industries LimitedEQUITY
0.02%Pricol LimitedEQUITY
0.02%0.02%
0.02%
PTC India LimitedEQUITY
0.02%Rain Industries LimitedEQUITY
0.02%0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Saregama India LimitedEQUITY
0.02%SBFC Finance LimitedEQUITY
0.02%0.02%
0.02%
0.02%
0.02%
SKF India LimitedEQUITY
0.02%0.02%
Sun TV Network LimitedEQUITY
0.02%0.02%
Swan Corp LimitedEQUITY
0.02%Tanla Platforms LimitedEQUITY
0.02%TBO Tek LimitedEQUITY
0.02%Tejas Networks LimitedEQUITY
0.02%0.02%
0.02%
0.02%
0.02%
Time Technoplast LimitedEQUITY
0.02%Tips Music LimitedEQUITY
0.02%0.02%
0.02%
TSF Investments LimitedEQUITY
0.02%Urban Company Ltd.EQUITY
0.02%0.02%
V2 Retail LimitedEQUITY
0.02%0.02%
0.02%
Welspun Living LimitedEQUITY
0.02%0.02%
Zydus Wellness LimitedEQUITY
0.02%Aarti Drugs LimitedEQUITY
0.0100%0.0100%
0.0100%
Aequs LimitedEQUITY
0.0100%0.0100%
0.0100%
0.0100%
0.0100%
Alok Industries LimitedEQUITY
0.0100%0.0100%
Ashoka Buildcon LimitedEQUITY
0.0100%ASK Automotive LimitedEQUITY
0.0100%Atlanta Electricals LtdEQUITY
0.0100%0.0100%
AvenuesAI LimitedEQUITY
0.0100%0.0100%
0.0100%
Balaji Amines LimitedEQUITY
0.0100%0.0100%
0.0100%
0.0100%
0.0100%
Blue Jet Healthcare LtdEQUITY
0.0100%0.0100%
0.0100%
0.0100%
0.0100%
0.0100%
0.0100%
0.0100%
Cello World LimitedEQUITY
0.0100%Central Bank of IndiaEQUITY
0.0100%0.0100%
0.0100%
Dilip Buildcon LimitedEQUITY
0.0100%0.0100%
0.0100%
0.0100%
EPL LimitedEQUITY
0.0100%Eureka Forbes LtdEQUITY
0.0100%0.0100%
FIEM Industries LimitedEQUITY
0.0100%0.0100%
Gallantt Ispat LimitedEQUITY
0.0100%GMM Pfaudler LimitedEQUITY
0.0100%Godrej Agrovet LimitedEQUITY
0.0100%0.0100%
Greaves Cotton LimitedEQUITY
0.0100%0.0100%
0.0100%
0.0100%
Heritage Foods LimitedEQUITY
0.0100%IFB Industries LimitedEQUITY
0.0100%India Glycols LimitedEQUITY
0.0100%0.0100%
Indigo Paints LimitedEQUITY
0.0100%0.0100%
0.0100%
ITI LimitedEQUITY
0.0100%0.0100%
0.0100%
0.0100%
0.0100%
JBM Auto LimitedEQUITY
0.0100%0.0100%
JK Paper LimitedEQUITY
0.0100%Just Dial LimitedEQUITY
0.0100%Jyothy Labs LimitedEQUITY
0.0100%0.0100%
Kitex Garments LimitedEQUITY
0.0100%0.0100%
KRBL LimitedEQUITY
0.0100%0.0100%
0.0100%
0.0100%
0.0100%
0.0100%
Mastek LimitedEQUITY
0.0100%0.0100%
MOIL LimitedEQUITY
0.0100%0.0100%
MSTC LimitedEQUITY
0.0100%Neogen Chemicals LimitedEQUITY
0.0100%Nesco LimitedEQUITY
0.0100%0.0100%
0.0100%
Orkla India LimitedEQUITY
0.0100%0.0100%
0.0100%
Park Medi World LimitedEQUITY
0.0100%0.0100%
0.0100%
Pine Labs LimitedEQUITY
0.0100%PNC Infratech LimitedEQUITY
0.0100%Prime Focus LimitedEQUITY
0.0100%Prism Johnson LimitedEQUITY
0.0100%Puravankara LimitedEQUITY
0.0100%0.0100%
Quess Corp LimitedEQUITY
0.0100%0.0100%
Rallis India LimitedEQUITY
0.0100%0.0100%
0.0100%
0.0100%
0.0100%
Redtape LimitedEQUITY
0.0100%0.0100%
Relaxo Footwears LimitedEQUITY
0.0100%0.0100%
RITES LimitedEQUITY
0.0100%Rubicon Research LimitedEQUITY
0.0100%Samhi Hotels LimitedEQUITY
0.0100%0.0100%
0.0100%
Sharda Cropchem LimitedEQUITY
0.0100%0.0100%
Sheela Foam LimitedEQUITY
0.0100%0.0100%
Skipper LimitedEQUITY
0.0100%SML Mahindra LimitedEQUITY
0.0100%Star Cement LimitedEQUITY
0.0100%0.0100%
0.0100%
Subros LtdEQUITY
0.0100%Sudeep Pharma LimitedEQUITY
0.0100%0.0100%
Sunteck Realty LimitedEQUITY
0.0100%0.0100%
Surya Roshni LimitedEQUITY
0.0100%TARC LimitedEQUITY
0.0100%0.0100%
Tega Industries LimitedEQUITY
0.0100%0.0100%
0.0100%
0.0100%
0.0100%
0.0100%
0.0100%
Trident LimitedEQUITY
0.0100%0.0100%
UCO BankEQUITY
0.0100%V-Mart Retail LimitedEQUITY
0.0100%Vaibhav Global LimitedEQUITY
0.0100%Valor Estate LimitedEQUITY
0.0100%0.0100%
Vedant Fashions LimitedEQUITY
0.0100%Vikram Solar LtdEQUITY
0.0100%VIP Industries LimitedEQUITY
0.0100%0.0100%
0.0100%
0.0100%
0.0100%
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 28%, 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.
IB18-Groww Nifty Total Market Index Fund755 holdings · 28% top 10
Mirae Asset Nifty Total Market Index Fund757 holdings · 28% top 10
Nippon India ETF BSE Sensex Next 5052 holdings · 29% top 10
DSP Nifty 500 Index Fund506 holdings · 29% top 10
SBI Nifty 500 Index Fund505 holdings · 29% top 10
ICICI Prudential Nifty 500 Index Fund505 holdings · 29% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
6.3%
5.9%
5.3%
5.2%
4.7%
3.8%
3.5%
3.0%
2.9%
2.9%
2.7%
2.6%
2.3%
Other 39 sectors29.9%
2.3%
2.3%
2.1%
1.9%
1.6%
1.6%
1.6%
1.5%
1.3%
1.0%
1.0%
0.9%
0.9%
0.8%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%