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Bandhan BSE Healthcare Index Fund - Regular (G)
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Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Infosys Ltd
IT - Software
Equity
87,283
28.95
Tata Consultancy Services Ltd
IT - Software
Equity
28,944
20.32
HCL Technologies Ltd
IT - Software
Equity
29,889
11.47
Tech Mahindra Ltd
IT - Software
Equity
22,159
10.55
Coforge Ltd
IT - Software
Equity
12,143
7.05
Persistent Systems Ltd
IT - Software
Equity
3,792
6.21
Wipro Ltd
IT - Software
Equity
94,495
5.10
LTM Ltd
IT - Software
Equity
3,241
4.30
Mphasis Ltd
IT - Software
Equity
4,619
3.28
Oracle Financial Services Software Ltd
IT - Software
Equity
832
3.05
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.40
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.00
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.68
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