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Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
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As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,02,00,000
8.15
Reliance Industries Ltd
Petroleum Products
Equity
50,00,000
6.48
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.93
Kotak Mahindra Bank Ltd
Banks
Equity
1,30,00,000
5.11
ICICI Bank Ltd
Banks
Equity
30,00,000
4.13
Axis Bank Ltd
Banks
Equity
25,00,000
3.37
Tata Consultancy Services Ltd
IT - Software
Equity
16,00,000
3.26
Infosys Ltd
IT - Software
Equity
27,00,000
2.71
Maruti Suzuki India Ltd
Automobiles
Equity
1,81,000
2.56
Larsen & Toubro Ltd
Construction
Equity
6,00,000
2.49
Sterlite Technologies Ltd
Telecom - Equipment & Accessories
Equity
40,00,000
2.46
Bharti Airtel Ltd
Telecom - Services
Equity
12,00,000
2.23
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
16,00,000
2.17
Oil & Natural Gas Corpn Ltd
Oil
Equity
85,00,000
2.00
Poonawalla Fincorp Ltd
Finance
Equity
42,50,000
1.88
HDFC Life Insurance Company Ltd
Insurance
Equity
32,00,000
1.85
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
10,50,000
1.83
Mahindra & Mahindra Financial Services Ltd
Finance
Equity
58,00,000
1.83
IDFC First Bank Ltd
Banks
Equity
2,30,00,000
1.83
ITC Ltd
Diversified FMCG
Equity
60,00,000
1.72
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