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Bandhan BSE Healthcare Index Fund - Regular (G)
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Bandhan Nifty IT Index Fund - Regular (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Infosys Ltd
IT - Software
Equity
87,355
29.29
Tata Consultancy Services Ltd
IT - Software
Equity
28,968
19.72
HCL Technologies Ltd
IT - Software
Equity
29,913
10.75
Tech Mahindra Ltd
IT - Software
Equity
22,178
10.44
Wipro Ltd
IT - Software
Equity
1,00,195
5.72
Persistent Systems Ltd
IT - Software
Equity
3,795
5.50
Coforge Ltd
IT - Software
Equity
9,569
4.70
LTM Ltd
IT - Software
Equity
3,243
3.85
Mphasis Ltd
IT - Software
Equity
4,623
3.35
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.07
Oracle Financial Services Software Ltd
IT - Software
Equity
833
3.01
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.60
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.00
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