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Mutual fund portfolio

Bandhan S&P BSE Sensex ETF

Fund house: Bandhan Mutual Fund · Portfolio as of Jun 2024

Equity positions
30
Portfolio coverage
100.00%
Latest month
Jun 2024

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹0.17 Cr13.95%▼ Trimmed
RELIANCE · Reliance Industries Limited₹0.14 Cr11.67%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹0.11 Cr9.29%▲ Added
INFY · Infosys Limited₹0.07 Cr6.24%▲ Added
LT · Larsen & Toubro Limited₹0.05 Cr4.56%▼ Trimmed
TCS · Tata Consultancy Services Limited₹0.05 Cr4.36%▼ Trimmed
ITC · ITC Limited₹0.05 Cr4.32%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹0.05 Cr4.23%▲ Added
AXISBANK · Axis Bank Limited₹0.05 Cr3.91%▼ Trimmed
SBIN · State Bank of India₹0.04 Cr3.58%▲ Added
M&M · Mahindra & Mahindra Limited₹0.03 Cr2.79%▼ Trimmed
HINDUNILVR · Hindustan Unilever Limited₹0.03 Cr2.43%→ Held
NTPC · NTPC Limited₹0.02 Cr1.98%▲ Added
TMPV · Tata Motors Passenger Vehicles Limited₹0.02 Cr1.92%▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited₹0.02 Cr1.81%▲ Added

Showing the top 15 of 30 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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