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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(20/07/2026) 13.9634
    Percentage Returns
    1 Month Ago -0.8%
    3 Months Ago 5.51%
    1 Year Ago 2.01%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ather Energy LimitedAuto Ancl - Batteries 29.385.06
    Acutaas Chemicals LimitedPharmaceuticals 24.674.25
    Hindustan Copper LimitedCopper/Copper Alloys Products 19.863.42
    Multi Commodity Exchange of India LimitedExchange Platform 19.813.41
    Laurus Labs LimitedPharmaceuticals 19.723.40
    National Aluminium Company LimitedAluminium 19.193.31
    GE Vernova T&D India LimitedPower - Transmission/Equipment 18.983.27
    Adani Power LimitedPower - Generation/Distribution 18.633.21
    Vedanta LimitedMining/Minerals 18.223.14
    Vodafone Idea LimitedTelecom Services 17.983.10
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 16.452.83
    Adani Energy Solutions LimitedPower - Transmission/Equipment 14.672.53
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 14.382.48
    Cummins India LimitedEngines 14.342.47
    Anand Rathi Wealth LimitedFinance & Investments 14.042.42
    Hindalco Industries LimitedAluminium 13.472.32
    Aditya Birla Capital LimitedFinance & Investments 13.022.24
    Bharat Heavy Electricals LimitedEngineering - Heavy 12.542.16
    Bharat Forge LimitedForgings 12.162.09
    Navin Fluorine International LimitedChemicals - Others 12.162.09
    BSE LimitedExchange Platform 12.092.08
    Polycab India LimitedCables - Power/Others 12.082.08
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.852.04
    Apar Industries LimitedChemicals - Speciality 11.732.02
    RBL Bank LimitedFinance - Banks - Private Sector 11.722.02
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 11.602.00
    Steel Authority of India LimitedIron & Steel 11.541.99
    Glenmark Pharmaceuticals LimitedPharmaceuticals 10.601.83
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 10.311.78
    The Federal Bank LimitedFinance - Banks - Private Sector 8.921.54
    Ashok Leyland LimitedAuto - LCVs/HCVs 8.811.52
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 8.801.52
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 8.641.49
    Indian BankFinance - Banks - Public Sector 8.231.42
    Radico Khaitan LimitedBeverages & Distilleries 7.891.36
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.611.31
    One 97 Communications LimitedFinancial Technologies (Fintech) 7.551.30
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.901.19
    Fortis Healthcare LimitedHospitals & Medical Services 6.841.18
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 6.061.04
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.811.00
    Amber Enterprises India LimitedDomestic Appliances 5.180.89
    Bank of IndiaFinance - Banks - Public Sector 5.110.88
    Union Bank of IndiaFinance - Banks - Public Sector 5.050.87
    State Bank of IndiaFinance - Banks - Public Sector 5.010.86
    HDFC Asset Management Company LimitedFinance - Mutual Funds 4.650.80
    Canara BankFinance - Banks - Public Sector 4.580.79
    Solar Industries India LimitedIndustrial Explosives 3.980.69
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 3.690.64
    Equity
    Max Financial Services LimitedFinance & Investments 3.180.55
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -2.55-0.45
    Triparty Repo TRP_010726 3.330.57
    Total580.47100.00

    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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