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Bandhan Nifty Total Market Index Fund

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
752
Sep 2026
Equity Holdings
₹42.16 Cr
Equity only, excl. debt & cash
AAUM
₹47.80 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
18.9%
Diversified
Top 10 Weight
27.2%
Diversified
Changes
365
53 new · 53 exits
Top Sector
Banks
18.8% of portfolio
Launch Date
24 Jun 2024
2 years old

AAUM (Average Assets Under Management) of ₹47.80 Cr for Jul-Sep 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 Bandhan Nifty Total Market Index Fund made 53 new additions and exited 53 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.35% weight. 3M India Limited was the biggest exit (Diversified), which was held at 0.04%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.41% of the portfolio. ICICI Bank Limited was trimmed the most, now at 4.72%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 18.8% 18.9% ● +0.1%
Finance 6.8% 6.6% ▼ -0.2%
IT - Software 5.9% 6.0% ● +0.1%
Pharmaceuticals & Biotechnology 5.6% 5.8% ▲ +0.1%
Automobiles 5.0% 5.0% ● -0.1%
Petroleum Products 5.0% 4.9% ▼ -0.1%
Telecom - Services 3.5% 3.4% ▼ -0.2%
Consumer Durables 3.2% 3.2% ● +0.0%
Retailing 3.0% 3.2% ▲ +0.1%
Power 3.4% 3.2% ▼ -0.3%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 18.9% 18.8% ▼ -0.1%
Finance 6.6% 6.3% ▼ -0.3%
Pharmaceuticals & Biotechnology 5.8% 5.9% ▲ +0.1%
IT - Software 6.0% 5.5% ▼ -0.4%
Petroleum Products 4.9% 4.8% ▼ -0.2%
Automobiles 5.0% 4.7% ▼ -0.3%
Telecom - Services 3.4% 3.4% ● +0.0%
Power 3.2% 3.4% ▲ +0.2%
Retailing 3.2% 3.3% ▲ +0.2%
Consumer Durables 3.2% 3.0% ▼ -0.2%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
0.35% weight · Metals & Minerals Trading
🔴
Biggest Exit
3M India Limited
0.04% was held · Diversified
↑
Biggest Add
HDFC Bank Limited
+0.24% · now 5.41%
↓
Biggest Trim
ICICI Bank Limited
-0.24% · now 4.72%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 99 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
Clean Max Enviro Energy Solutions Limited # 46 funds
Clean Max Enviro Energy Solutions Limited #
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Special Opportunities Fund - Direct Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth + more
HEG Graphite Limited 46 funds
HEG Graphite Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 38 funds
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
ITI Business Cycle Fund- Direct Plan- Growth
ITI Flexi Cap Fund- Direct Plan- Growth
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
Fractal Analytics Ltd 35 funds
Fractal Analytics Ltd
Sundaram Mid Cap Fund Direct Plan - Growth
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
Talwandi Sabo Power Limited 35 funds
Talwandi Sabo Power Limited
Bandhan Contra Fund
Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF + more
👋 Other funds also exited
3M India Limited 55 funds
3M India Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Motilal Oswal Nifty MNC ETF
Kotak Nifty MNC ETF + more
Pfizer Limited 47 funds
Pfizer Limited
quant Healthcare Fund - Growth Option - Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan
PGIM India Healthcare Fund - Direct Plan - Growth Option + more
Bayer Cropscience Limited 38 funds
Bayer Cropscience Limited
Kotak Nifty Chemicals ETF
Groww Nifty Chemicals ETF
quant Small Cap Fund - Growth Option - Direct Plan + more
BIKAJI FOODS INTERNATIONAL LIMITED 38 funds
BIKAJI FOODS INTERNATIONAL LIMITED
quant Small Cap Fund - Growth Option - Direct Plan
CANARA ROBECO MANUFACTURING FUND
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
Travel Food Services Limited 38 funds
Travel Food Services Limited
Tata Nifty India Tourism Index Fund - Direct - Growth
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Motilal Oswal Nifty India Tourism ETF + more
Akzo Nobel India Limited 37 funds
Akzo Nobel India Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
ICICI Prudential Balanced Hybrid Fund
Groww Nifty Smallcap 250 ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 53 New Entries 🔴 53 Exits ↑ 130 Increased ↓ 129 Decreased
#StockSectorWeight (Sep 2026)
1
Vedanta Aluminium Metal Limited
₹14.73 L
Metals & Minerals Trading 0.35%
2
Sundram Fasteners Limited
₹2.65 L
Auto Components 0.06%
3
S.J.S. Enterprises Limited
₹1.22 L
Auto Components 0.03%
4
Shadowfax Technologies Ltd.
₹1.18 L
Transport Services 0.03%
5
Talwandi Sabo Power Limited
₹1.17 L
Power 0.03%
6
Malco Energy Limited
₹1.18 L
Power 0.03%
7
Vedanta Iron And Steel Limited
₹1.15 L
Metals & Minerals Trading 0.03%
8
E2E Networks Limited
₹1.18 L
IT - Services 0.03%
9
Sigma Advanced Systems Ltd.
₹1.08 L
0.03%
10
Kwality Walls (India) Limited
₹0.73 L
Food Products 0.02%
#StockSectorLast Weight (Aug 2026)
1
3M India Limited
₹2.00 L
Diversified 0.04%
2
Maharashtra Scooters Limited
₹1.64 L
Finance 0.04%
3
Go Digit General Insurance Limited
₹1.34 L
Insurance 0.03%
4
Pfizer Limited
₹1.55 L
Pharmaceuticals & Biotechnology 0.03%
5
Akzo Nobel India Limited
₹1.17 L
Consumer Durables 0.03%
6
Prudent Corporate Advisory Services Limited
₹1.40 L
Capital Markets 0.03%
7
SKF INDIA INDUSTRIAL LTD
₹1.49 L
Industrial Products 0.03%
8
Jupiter Life Line Hospitals Limited
₹1.19 L
Healthcare Services 0.03%
9
Bayer Cropscience Limited
₹1.11 L
Fertilizers & Agrochemicals 0.02%
10
DCM Shriram Limited
₹0.87 L
Diversified 0.02%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹2.29 Cr
Banks 5.17% 5.41% +0.24%
2
Adani Ports and Special Economic Zone Limited
₹29.67 L
Transport Infrastructure 0.56% 0.70% +0.14%
3
Lenskart Solutions Limited
₹10.58 L
Retailing 0.11% 0.25% +0.14%
4
Adani Enterprises Limited
₹20.73 L
Metals & Minerals Trading 0.39% 0.49% +0.10%
5
ITC Limited
₹53.33 L
Diversified FMCG 1.17% 1.26% +0.09%
6
Kotak Mahindra Bank Limited
₹64.64 L
Banks 1.47% 1.53% +0.06%
7
Billionbrains Garage Ventures Ltd
₹5.54 L
Capital Markets 0.07% 0.13% +0.06%
8
Coal India Limited
₹21.43 L
Consumable Fuels 0.46% 0.51% +0.05%
9
Meesho Ltd
₹4.40 L
Retailing 0.05% 0.10% +0.05%
10
Bharti Airtel Limited
₹1.12 Cr
Telecom - Services 2.62% 2.66% +0.04%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹1.99 Cr
Banks 4.96% 4.72% -0.24%
2
Reliance Industries Limited
₹1.67 Cr
Petroleum Products 4.11% 3.95% -0.16%
3
Infosys Limited
₹73.91 L
IT - Software 1.89% 1.75% -0.14%
4
Tata Consultancy Services Limited
₹44.07 L
IT - Software 1.17% 1.04% -0.13%
5
State Bank of India
₹83.49 L
Banks 2.09% 1.97% -0.12%
6
PB Fintech Limited
₹7.95 L
Financial Technology (Fintech) 0.31% 0.19% -0.12%
7
Mahindra & Mahindra Limited
₹55.49 L
Automobiles 1.40% 1.31% -0.09%
8
Larsen & Toubro Limited
₹92.65 L
Construction 2.25% 2.19% -0.06%
9
Maruti Suzuki India Limited
₹32.79 L
Automobiles 0.84% 0.78% -0.06%
10
Titan Company Limited
₹39.91 L
Consumer Durables 1.00% 0.94% -0.06%

What Stocks Does This Fund Hold?

752 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹2.29 Cr
Banks
5.41%
2
₹1.99 Cr
Banks
4.72%
3
₹1.67 Cr
Petroleum Products
3.95%
4
₹1.12 Cr
Telecom - Services
2.66%
5
₹92.65 L
Construction
2.19%
6
₹83.49 L
Banks
1.97%
7
₹73.91 L
IT - Software
1.75%
8
₹74.20 L
Banks
1.75%
9
₹64.64 L
Banks
1.53%
10
₹55.49 L
Automobiles
1.31%
🏆 Top stocks held by Equity funds
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
See all funds managed by Bandhan Mutual Fund — conviction stocks, monthly entries & exits
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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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