IDF029

IND Portfolio Statement as on May 31,2023

EX
Bandhan Nifty 50 Index Fund

Name of the Instrument ISIN Industry / Rating

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RIN Reliance Industries Limited INE002A01018 Petroleum Products
D0
HD HDFC Bank Limited INE040A01034 Banks
1
FB
IBC ICICI Bank Limited INE090A01021 Banks
03
L05
HD Housing Development Finance Corporation Limited INE001A01036 Finance
FC Infosys Limited
INF INE009A01021 IT - Software
03
S02
ITC ITC Limited INE154A01025 Diversified FMCG
L02
TC Tata Consultancy Services Limited INE467B01029 IT - Software
SL0 Kotak Mahindra Bank Limited
KO INE237A01028 Banks
1
MA
LA Larsen & Toubro Limited INE018A01030 Construction
02
RS
UTI Axis Bank Limited INE238A01034 Banks
02
B02
HL Hindustan Unilever Limited INE030A01027 Diversified FMCG
EL0 State Bank of India
SB INE062A01020 Banks
2
AI0
BT Bharti Airtel Limited INE397D01024 Telecom - Services
2
VL0
BA Bajaj Finance Limited INE296A01024 Finance
2
FL0
AS Asian Paints Limited INE021A01026 Consumer Durables
2
PA Maruti Suzuki India Limited
MA INE585B01010 Automobiles
02
UD
HC HCL Technologies Limited INE860A01027 IT - Software
01
LT0
MA Mahindra & Mahindra Limited INE101A01026 Automobiles
2
HI0
TW Titan Company Limited INE280A01028 Consumer Durables
2
AT Sun Pharmaceutical Industries Limited
SPI INE044A01036 Pharmaceuticals &
02
L03 Biotechnology
TE Tata Motors Limited INE155A01022 Automobiles
LC
UL UltraTech Cement Limited INE481G01011 Cement & Cement Products
03
CC
TIS Tata Steel Limited INE081A01020 Ferrous Metals
01
C0 IndusInd Bank Limited
IIBL INE095A01012 Banks
3
01
NT NTPC Limited INE733E01010 Power
PC
PG Power Grid Corporation of India Limited INE752E01010 Power
01
CI0
BF Bajaj Finserv Limited INE918I01026 Finance
1
SL0 Nestle India Limited
NE INE239A01016 Food Products
2
ST
TE Tech Mahindra Limited INE669C01036 IT - Software
01
MA
AD Adani Enterprises Limited INE423A01024 Metals & Minerals Trading
02
AN
JV JSW Steel Limited INE019A01038 Ferrous Metals
02
SL0
GR Grasim Industries Limited INE047A01021 Cement & Cement Products
4
AS
ON Oil & Natural Gas Corporation Limited INE213A01029 Oil
02
GC
WI Wipro Limited INE075A01022 IT - Software
02
PR Hindalco Industries Limited
HIN INE038A01020 Non - Ferrous Metals
02
I02
HD HDFC Life Insurance Company Limited INE795G01014 Insurance
LI0
MU Adani Ports and Special Economic Zone Limited INE742F01042 Transport Infrastructure
1
ND
SLI SBI Life Insurance Company Limited INE123W01016 Insurance
02
F01
BRI Britannia Industries Limited INE216A01030 Food Products
T03
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals &
RL
BA Bajaj Auto Limited INE917I01010 Biotechnology
Automobiles
02
LN
CO Coal India Limited INE522F01014 Consumable Fuels
01
AL0 Eicher Motors Limited
EIM INE066A01021 Automobiles
1
L02
CIP Cipla Limited INE059A01026 Pharmaceuticals &
L03
TT Tata Consumer Products Limited INE192A01025 Biotechnology
Agricultural Food & other
EA
AP Apollo Hospitals Enterprise Limited INE437A01024 Products
Healthcare Services
02
OL Divi's Laboratories Limited
DIV INE361B01024 Pharmaceuticals &
02
I02 Biotechnology
HE Hero MotoCorp Limited INE158A01026 Automobiles
RO
SE UPL Limited INE628A01036 Fertilizers & Agrochemicals
02
CH
BP Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
03
CL Subtotal
01
(b) UNLISTED
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

Name and exposure to top 7 issuers and stocks

Name of the Issuer / Stock % to NAV
Reliance Industries Limited 10.25%
HDFC Bank Limited 8.72%
ICICI Bank Limited 8.13%
Housing Development Finance Corporation Limited 5.87%
Infosys Limited 5.77%
ITC Limited 4.82%
Tata Consultancy Services Limited 4.13%

Name and exposure to top 7 groups

Name of the Group % to NAV
HDFC Group 15.31%
Reliance Group 10.25%
Tata Group 8.35%
ICICI Group 8.13%
Government of India 7.19%
Infosys Group 5.77%
ITC Group 4.82%

Name and exposure to top 4 Sectors

Name of the Sector % to NAV
Financial Services 37.83%
Information Technology 12.97%
Oil, Gas & Consumable Fuels 12.04%
Fast Moving Consumer Goods 9.94%

SCHEME RISK-O-METER
 Market/Fair Value
Quantity % to NAV YTM
( Rs. in Lacs)

315,411 7,790.34 10.25%

411,096 6,622.14 8.72%
650,844 6,177.49 8.13%
168,987 4,461.93 5.87%
332,685 4,385.79 5.77%
822,271 3,663.22 4.82%
95,484 3,140.95 4.13%
137,073 2,761.13 3.63%
112,719 2,486.19 3.27%
255,355 2,336.12 3.07%
83,252 2,220.79 2.92%
357,863 2,075.07 2.73%
228,760 1,944.23 2.56%
24,840 1,736.28 2.29%
42,033 1,342.09 1.77%
12,393 1,160.94 1.53%
98,683 1,130.02 1.49%
83,482 1,101.13 1.45%
38,899 1,098.22 1.45%
100,675 981.93 1.29%
164,201 864.19 1.14%
10,766 847.29 1.12%
752,835 796.50 1.05%
60,783 782.03 1.03%
443,164 770.44 1.01%
318,774 745.45 0.98%
50,498 732.75 0.96%
3,325 720.63 0.95%
58,120 648.36 0.85%
25,516 636.20 0.84%
87,892 611.99 0.81%
34,385 590.85 0.78%
363,525 563.10 0.74%
138,214 557.90 0.73%
136,199 552.83 0.73%
92,206 546.18 0.72%
70,501 520.90 0.69%
41,998 518.68 0.68%
11,007 512.60 0.67%
11,332 510.06 0.67%
10,552 481.93 0.63%
195,377 471.35 0.62%
12,742 467.88 0.62%
48,917 466.20 0.61%
55,439 442.76 0.58%
9,380 433.54 0.57%
11,887 409.34 0.54%
12,109 334.20 0.44%
48,296 330.88 0.44%
88,986 323.46 0.43%
75,806.47 99.77%
NIL NIL NIL
 NIL NIL NIL
75,806.47 99.77%

244.04 0.32% 6.25%

244.04 0.32%

1.53 $
1.53 $
(75.82) -0.09%
75,976.22 100.00%

BENCHMARK NAME - NIFTY 50 TRI

BENCHMARK RISK-O-METER