Bandhan Nifty 50 Index Fund Direct Plan-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹54.42+1.10%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.69% | 99.80% | 100.07% | 99.84% | 99.94% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Others (incl. cash) | 0.31% | 0.20% | -0.07% | 0.15% | 0.06% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 37,74,069 | 301.15 | 11.15% | 0.61%↑ |
| ICICI Bank Ltd. | Financial | 17,65,549 | 242.8 | 8.99% | 0.68%↑ |
| Reliance Industries Ltd. | Energy | 16,64,982 | 215.43 | 7.97% | -0.28%↓ |
| Bharti Airtel Ltd. | Communication | 7,49,445 | 138.8 | 5.14% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 2,88,464 | 119.52 | 4.42% | -0.01%↓ |
| State Bank of India | Financial | 10,18,722 | 104.61 | 3.87% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 7,07,806 | 95.25 | 3.53% | 0.12%↑ |
| Infosys Ltd. | Technology | 8,64,452 | 86.48 | 3.20% | -0.56%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 18,14,553 | 71.18 | 2.63% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 23,75,775 | 68.17 | 2.52% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,20,033 | 67.52 | 2.50% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 6,60,563 | 66.37 | 2.46% | 0.21%↑ |
| Tata Consultancy Services Ltd. | Technology | 2,51,628 | 51.12 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,60,969 | 48.61 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 17,81,775 | 47.15 | 1.74% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,18,654 | 46.32 | 1.71% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 32,152 | 45.38 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,01,754 | 44.81 | 1.66% | 0.11%↑ |
| NTPC Ltd. | Energy | 11,68,419 | 41.67 | 1.54% | -0.16%↓ |
| Tata Steel Ltd. | Metals & Mining | 20,37,243 | 38.31 | 1.42% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.61% | 33.73% | 33.98% | 34.00% | 36.19% | 35.61% |
| Energy | 11.52% | 12.12% | 12.88% | 12.95% | 11.90% | 11.52% |
| Technology | 7.38% | 8.46% | 8.59% | 9.39% | 8.83% | 10.83% |
| Automobile | 6.72% | 6.85% | 6.66% | 6.60% | 6.96% | 6.71% |
| Services | 5.87% | 5.47% | 5.08% | 4.58% | 4.71% | 4.70% |
| Consumer Staples | 5.79% | 5.98% | 6.21% | 5.94% | 5.90% | 6.01% |
| Communication | 5.14% | 5.19% | 5.26% | 5.34% | 4.56% | 4.75% |
| Healthcare | 4.88% | 4.66% | 4.52% | 4.67% | 4.35% | 3.98% |
| Construction | 4.42% | 4.43% | 4.28% | 4.01% | 4.37% | 4.00% |
| Materials | 4.33% | 4.44% | 4.21% | 4.14% | 4.03% | 4.05% |
| Metals & Mining | 3.73% | 4.21% | 4.04% | 3.83% | 3.72% | 3.57% |
| Consumer Discretionary | 1.66% | 1.55% | 1.65% | 1.59% | 1.56% | 1.42% |
| Capital Goods | 1.35% | 1.36% | 1.40% | 1.40% | 1.39% | 1.39% |
| Insurance | 1.29% | 1.35% | 1.31% | 1.40% | 1.47% | 1.46% |
56.5 / 100
Weighted average Value score is 56.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.3 / 100
Weighted average Quality score is 74.3. This indicates that portfolio has average quality using composite of quality measures.
73.8 / 100
Weighted average QVM score is 73.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.