← Bandhan Mutual Fund

Bandhan Nifty IT Index Fund - Direct Plan - Growth

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
10
Jul 2026
Equity Holdings
₹33.44 Cr
Equity only, excl. debt & cash
AAUM
₹29.18 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
78.8%
High concentration
Top 10 Weight
100.4%
High concentration
Changes
10
0 new · 0 exits
Top Sector
IT - Software
100.4% of portfolio
Launch Date
18 Aug 2023
3 years old

AAUM (Average Assets Under Management) of ₹29.18 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Coforge Limited saw the biggest increase — now at 6.22% of the portfolio. Wipro Limited was trimmed the most, now at 5.16%. Infosys Limited remains the top holding with IT - Software the dominant sector at 100.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
IT - Software 99.8% 96.3% -3.5%
Jun 2026 Jul 2026
Sector Prev Curr Delta
IT - Software 96.3% 100.4% +4.1%
Biggest Add
Coforge Limited
+1.52% · now 6.22%
Biggest Trim
Wipro Limited
-0.56% · now 5.16%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 7 Increased ↓ 3 Decreased
#StockSectorJun 2026Jul 2026Change
1
Coforge Limited
₹2.07 Cr
IT - Software 4.70% 6.22% +1.52%
2
HCL Technologies Limited
₹3.99 Cr
IT - Software 10.75% 11.98% +1.23%
3
Persistent Systems Limited
₹2.08 Cr
IT - Software 5.50% 6.26% +0.76%
4
Tata Consultancy Services Limited
₹6.78 Cr
IT - Software 19.72% 20.37% +0.65%
5
Tech Mahindra Limited
₹3.63 Cr
IT - Software 10.44% 10.88% +0.44%
6
LTIMindtree Limited
₹1.40 Cr
IT - Software 3.85% 4.20% +0.35%
7
Infosys Limited
₹9.77 Cr
IT - Software 29.29% 29.34% +0.05%
#StockSectorJun 2026Jul 2026Change
1
Wipro Limited
₹1.72 Cr
IT - Software 5.72% 5.16% -0.56%
2
Oracle Financial Services Software Limited
₹92.17 L
IT - Software 3.01% 2.77% -0.24%
3
Mphasis Limited
₹1.07 Cr
IT - Software 3.35% 3.22% -0.13%

What Stocks Does This Fund Hold?

10 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹9.77 Cr
IT - Software
29.34%
2
₹6.78 Cr
IT - Software
20.37%
3
₹3.99 Cr
IT - Software
11.98%
4
₹3.63 Cr
IT - Software
10.88%
5
₹2.08 Cr
IT - Software
6.26%
6
₹2.07 Cr
IT - Software
6.22%
7
₹1.72 Cr
IT - Software
5.16%
8
₹1.40 Cr
IT - Software
4.20%
9
₹1.07 Cr
IT - Software
3.22%
10
₹92.17 L
IT - Software
2.77%
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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