NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND (Jul to Sep 2024)

Nav 1: 15.2151

Date : 04-Dec-2024

Average AUM : 90609.00

Stock Name Sector Value Mn % of Total Holdings More Details
Hindustan UnileverDiversified fmcg572.74.05%
Sun Pharmaceutical IndustriesPharmaceuticals535.33.79%
ITCDiversified fmcg517.63.66%
ICICI BankPrivate sector bank493.33.49%
Asian Paints (india)Paints525.93.72%
SBI Life Insurance CoLife insurance465.73.30%
Bharti AirtelTelecom - cellular & fixed line services485.33.43%
Tata Consultancy ServicesComputers - software & consulting500.73.54%
Britannia IndustriesPackaged foods536.53.80%
Dr Reddys LaboratoriesPharmaceuticals4793.39%
Reliance IndustriesRefineries & marketing499.43.53%
Colgate - Palmolive (India)Personal care382.10.00%
HCL TechnologiesComputers - software & consulting4212.98%
Ultratech CementCement & cement products465.43.29%
Torrent PharmaceuticalsPharmaceuticals403.32.85%
Titan CompanyGems, jewellery and watches492.93.49%
Nestle IndiaPackaged foods5864.15%
HDFC BankPrivate sector bank453.33.21%
Bajaj Auto2/3 wheelers372.42.64%
WiproComputers - software & consulting384.72.72%
Larsen & ToubroCivil construction369.62.62%
Dabur IndiaPersonal care442.33.13%
Kotak Mahindra BankPrivate sector bank492.63.49%
MaricoPersonal care3180.00%
National Thermal Power CorporationPower generation316.80.00%
Berger Paints IndiaPaints312.30.00%
Pidilite IndustriesSpecialty chemicals413.32.93%
CiplaPharmaceuticals423.23.00%
BoschAuto components & equipments354.72.51%
Hero Motocorp2/3 wheelers425.63.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles539.93.82%
Bajaj FinservHolding company542.43.84%
Apollo Hospitals EnterprisesHospital456.53.23%
InfosysComputers - software & consulting451.93.20%
ITC HotelsHotels & resorts19.10.14%