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 Nifty Alpha 50 Index Fund (Jul to Sep 2024)

Nav 1: 15.3187

Date : 04-Dec-2024

Average AUM : 13116.54

Stock Name Sector Value Mn % of Total Holdings More Details
BSEExchange and data platform72.62.16%
Titagarh WagonsRailway wagons60.50.00%
Indian Railway Finance CorporationFinancial institution68.52.04%
Kalyan Jewellers IndiaGems, jewellery and watches73.82.20%
Housing & Urban Development CorporationFinancial institution108.33.22%
Suzlon EnergyHeavy electrical equipment34.71.03%
Rural Electrification CorporationFinancial institution43.90.00%
Bharat Heavy ElectricalsHeavy electrical equipment41.10.00%
SJVNPower generation27.70.00%
Prestige Estates ProjectsResidential, commercial projects33.61.00%
TrentSpeciality retail91.32.71%
Power Finance CorporationFinancial institution48.80.00%
Hindustan AeronauticsAerospace & defense52.91.57%
Apar IndustriesOther electrical equipment50.81.51%
Rail Vikas NigamCivil construction127.33.79%
Adani PowerPower generation220.00%
NBCC (India)Civil construction68.22.03%
Bharat DynamicsAerospace & defense82.72.46%
Jaiprakash Power VenturesPower43.90.00%
Torrent PowerIntegrated power utilities45.71.36%
Hindustan CopperCopper18.80.56%
Jindal StainlessIron & steel products28.30.00%
ZomatoE-retail/ e-commerce90.62.69%
Dixon Technologies (India)Consumer electronics1073.18%
Bharat ElectronicsAerospace & defense71.22.12%
Multi Commodity Exchange Of IndiaExchange and data platform611.81%
Macrotech DevelopersResidential, commercial projects29.30.00%
Punjab National BankPublic sector bank33.60.00%
NHPCPower generation22.40.67%
PB FintechFinancial technology (fintech)89.92.67%
LupinPharmaceuticals551.64%
Indian BankPublic sector bank35.30.00%
NCCCivil construction33.70.00%
KEI IndustriesCables - electricals36.81.09%
Bajaj Auto2/3 wheelers40.31.20%
Zydus LifesciencesPharmaceuticals45.31.35%
Union Bank Of IndiaPublic sector bank28.30.00%
Cummins IndiaCompressors, pumps & diesel engines50.71.51%
Oracle Financial Services SoftwareSoftware products102.13.03%
Supreme IndustriesPlastic products - industrial26.60.00%
ABB IndiaHeavy electrical equipment39.61.18%
Glenmark PharmaceuticalsPharmaceuticals74.42.21%
Aurobindo PharmaPharmaceuticals460.00%
Angel OneStockbroking & allied23.80.00%
Varun BeveragesOther beverages27.60.82%
Canara BankPublic sector bank220.00%
General Insurance Corporation of IndiaGeneral insurance24.30.00%
Adani Green EnergyPower generation22.60.00%
BirlasoftComputers - software & consulting20.30.00%
TVS Motor Company2/3 wheelers49.80.00%
CyientIt enabled services8.60.00%
Magma FincorpNon banking financial company (nbfc)4.30.00%
Apollo TyresTyres & rubber products50.00%
L&T Finance HoldingsInvestment company5.40.00%
Indian Hotels CompanyHotels & resorts7.40.00%
DLFResidential, commercial projects10.10.00%
KPIT TechnologiesComputers - software & consulting7.50.00%
Oil IndiaOil exploration & production99.72.96%
Cochin ShipyardShip building & allied services122.13.63%
Inox WindHeavy electrical equipment109.33.25%
ABB Power Products and Systems IndiaHeavy electrical equipment76.30.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries41.31.23%
Oil IndiaOil exploration & production85.93.18%
Cochin ShipyardShip building & allied services84.43.12%
Phoenix MillsResidential, commercial projects270.80%
Indus TowersTelecom - infrastructure61.91.84%
Inox WindHeavy electrical equipment82.83.06%
Solar Industries IndiaExplosives53.41.59%
Century Textile & IndustriesPaper & paper products62.11.90%
Colgate - Palmolive (India)Personal care27.70.82%
ABB Power Products and Systems IndiaHeavy electrical equipment59.82.21%
Hindustan Petroleum CorporationRefineries & marketing31.90.95%
Amara Raja BatteriesAuto components & equipments47.91.42%
Central Depository Services (India)Depositories, clearing houses and other intermediaries57.92.14%
Phoenix MillsResidential, commercial projects51.71.91%
Indus TowersTelecom - infrastructure51.61.91%
Solar Industries IndiaExplosives501.85%
Century Textile & IndustriesPaper & paper products491.81%
Colgate - Palmolive (India)Personal care47.21.75%
Hindustan Petroleum CorporationRefineries & marketing43.31.60%
Amara Raja BatteriesAuto components & equipments42.91.59%
Indian Renewable Energy Development AgencyFinancial institution143.94.28%
Motilal Oswal Financial ServicesStockbroking & allied93.32.77%
Kaynes Technology IndiaIndustrial products67.92.02%
Piramal PharmaPharmaceuticals87.92.61%
National Aluminium CoAluminium92.82.76%
VoltasHousehold appliances62.11.85%
Aditya Birla Real EstatePaper & paper products74.72.22%
KFIN TechnologiesFinancial technology (fintech)61.61.83%
Mazagon Dock ShipbuildersShip building & allied services92.72.76%
SiemensHeavy electrical equipment72.12.14%
Himadri Speciality ChemicalSpecialty chemicals64.91.93%