BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
Holdings
31
Concentrated
Top 10 weight
49%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
17Sectors
3Large positions
19.4%Top: Finance
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap34%
Asset allocation
Equity99%
Other1%
Top holdings
6.5%
BSE LimitedEQUITY
6.0%State Bank of IndiaEQUITY
5.0%Shriram Finance LimitedEQUITY
5.0%Eicher Motors LimitedEQUITY
4.9%Asian Paints LimitedEQUITY
4.9%Bajaj Finance LimitedEQUITY
4.6%Bharti Airtel LimitedEQUITY
4.4%4.1%
4.0%
Cummins India LimitedEQUITY
3.8%Hero MotoCorp LimitedEQUITY
3.6%3.6%
3.5%
3.3%
The Federal Bank LimitedEQUITY
3.2%Muthoot Finance LimitedEQUITY
3.1%L&T Finance LimitedEQUITY
2.5%Canara BankEQUITY
2.3%2.2%
2.2%
2.2%
2.1%
Ashok Leyland LimitedEQUITY
2.1%2.0%
Indian BankEQUITY
1.8%GMR Airports LimitedEQUITY
1.7%UPL LimitedEQUITY
1.6%1.5%
0.54%
AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 19.4% of the portfolio.
- Large-cap exposure is 65%.
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.
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund32 holdings · 49% top 10
SBI Nifty200 Momentum 30 Index Fund31 holdings · 49% top 10
Kotak Nifty 200 Momentum 30 Index Fund31 holdings · 49% top 10
ICICI Prudential Nifty 200 Momentum 30 Index Fund31 holdings · 49% top 10
UTI Nifty 200 Momentum 30 Index Fund31 holdings · 49% top 10
Kotak Nifty 200 Momentum 30 ETF31 holdings · 49% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.4%
16.6%
15.6%
6.5%
6.0%
5.6%
4.9%
4.4%
3.8%
3.6%
2.2%
2.2%
2.1%
2.0%
Other 3 sectors4.7%
1.7%
1.6%
1.5%