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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Nifty Alpha 50 Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(18/08/2026) 14.5856
    Percentage Returns
    1 Month Ago 5.18%
    3 Months Ago 9.65%
    1 Year Ago 9.89%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ather Energy LimitedAuto Ancl - Batteries 32.265.55
    Laurus Labs LimitedPharmaceuticals 23.464.03
    Acutaas Chemicals LimitedPharmaceuticals 21.593.71
    National Aluminium Company LimitedAluminium 19.663.38
    Hindustan Copper LimitedCopper/Copper Alloys Products 19.373.33
    Multi Commodity Exchange of India LimitedExchange Platform 18.683.21
    Adani Power LimitedPower - Generation/Distribution 17.483.01
    Vedanta LimitedMining/Minerals 17.042.93
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.502.84
    Adani Energy Solutions LimitedPower - Transmission/Equipment 16.092.77
    Vodafone Idea LimitedTelecom Services 16.082.76
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.072.59
    Anand Rathi Wealth LimitedFinance & Investments 14.642.52
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 14.312.46
    Cummins India LimitedEngines 13.902.39
    Hindalco Industries LimitedAluminium 13.642.34
    Aditya Birla Capital LimitedFinance & Investments 13.352.29
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 13.332.29
    Bharat Forge LimitedForgings 12.402.13
    Bharat Heavy Electricals LimitedEngineering - Heavy 12.252.11
    Navin Fluorine International LimitedChemicals - Others 11.892.04
    RBL Bank LimitedFinance - Banks - Private Sector 11.852.04
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.832.03
    BSE LimitedExchange Platform 11.331.95
    Steel Authority of India LimitedIron & Steel 11.181.92
    Polycab India LimitedCables - Power/Others 10.981.89
    Glenmark Pharmaceuticals LimitedPharmaceuticals 10.681.84
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 10.671.83
    Apar Industries LimitedChemicals - Speciality 10.661.83
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 9.851.69
    The Federal Bank LimitedFinance - Banks - Private Sector 9.641.66
    Ashok Leyland LimitedAuto - LCVs/HCVs 9.231.59
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 8.841.52
    One 97 Communications LimitedFinancial Technologies (Fintech) 8.831.52
    Radico Khaitan LimitedBeverages & Distilleries 8.621.48
    Indian BankFinance - Banks - Public Sector 8.371.44
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.371.44
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.361.26
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.191.24
    Fortis Healthcare LimitedHospitals & Medical Services 6.711.15
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 6.151.06
    Amber Enterprises India LimitedDomestic Appliances 5.080.87
    Bank of IndiaFinance - Banks - Public Sector 4.990.86
    Union Bank of IndiaFinance - Banks - Public Sector 4.990.86
    State Bank of IndiaFinance - Banks - Public Sector 4.990.86
    HDFC Asset Management Company LimitedFinance - Mutual Funds 4.560.78
    Canara BankFinance - Banks - Public Sector 4.530.78
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.390.76
    Solar Industries India LimitedIndustrial Explosives 3.890.67
    Equity
    Max Financial Services LimitedFinance & Investments 2.990.51
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.72-0.13
    Triparty Repo TRP_030826 0.720.12
    Total581.76100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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