← Bandhan Mutual Fund

Bandhan Nifty Total Market Index Fund

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
751
Jun 2026
Equity Holdings
₹63.65 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.2%
Diversified
Top 10 Weight
28.6%
Diversified
Changes
305
0 new · 4 exits
Top Sector
Banks
19.5% of portfolio
📋 What Happened This Month Bandhan Nifty Total Market Index Fund exited 4 stocks from its portfolio this month. Talwandi Sabo Power Limited was the biggest exit (Power), which was held at 0.09%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.81% of the portfolio. Infosys Limited was trimmed the most, now at 1.71%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 18.6% 19.5% +0.9%
Finance 6.3% 6.7% +0.3%
Pharmaceuticals & Biotechnology 5.3% 5.5% +0.2%
IT - Software 5.9% 5.2% -0.8%
Petroleum Products 5.3% 5.1% -0.2%
Automobiles 4.7% 4.7% -0.1%
Power 3.9% 3.6% -0.4%
Telecom - Services 3.5% 3.5% -0.1%
Consumer Durables 2.9% 3.0% +0.1%
Retailing 2.7% 3.0% +0.3%
🔴
Biggest Exit
Talwandi Sabo Power Limited
0.09% was held · Power
Biggest Add
ICICI Bank Limited
+0.36% · now 4.81%
Biggest Trim
Infosys Limited
-0.31% · now 1.71%
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Vedanta Aluminium Metal Limited 95 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 4 Exits ↑ 175 Increased ↓ 126 Decreased
#StockSectorLast Weight (May 2026)
1
Talwandi Sabo Power Limited
₹4.28 L
Power 0.09%
2
Vedanta Aluminium Metal Limited
₹4.28 L
Metals & Minerals Trading 0.09%
3
Malco Energy Limited
₹4.28 L
Power 0.09%
4
Vedanta Iron And Steel Limited
₹4.28 L
Metals & Minerals Trading 0.09%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹3.06 Cr
Banks 4.45% 4.81% +0.36%
2
HDFC Bank Limited
₹3.80 Cr
Banks 5.64% 5.97% +0.33%
3
Bajaj Finance Limited
₹83.68 L
Finance 1.20% 1.32% +0.12%
4
InterGlobe Aviation Limited
₹37.74 L
Transport Services 0.49% 0.59% +0.10%
5
State Bank of India
₹1.32 Cr
Banks 1.98% 2.07% +0.09%
6
Trent Limited
₹33.94 L
Retailing 0.46% 0.53% +0.07%
7
Axis Bank Limited
₹1.20 Cr
Banks 1.83% 1.89% +0.06%
8
Titan Company Limited
₹56.50 L
Consumer Durables 0.83% 0.89% +0.06%
9
Maruti Suzuki India Limited
₹57.17 L
Automobiles 0.85% 0.90% +0.05%
10
Shriram Finance Limited
₹45.35 L
Finance 0.66% 0.71% +0.05%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹1.09 Cr
IT - Software 2.02% 1.71% -0.31%
2
Reliance Industries Limited
₹2.72 Cr
Petroleum Products 4.42% 4.27% -0.15%
3
Tata Consultancy Services Limited
₹64.44 L
IT - Software 1.14% 1.01% -0.13%
4
Hindalco Industries Limited
₹43.04 L
Non - Ferrous Metals 0.81% 0.68% -0.13%
5
Tata Steel Limited
₹48.30 L
Ferrous Metals 0.85% 0.76% -0.09%
6
NTPC Limited
₹52.54 L
Power 0.91% 0.83% -0.08%
7
BSE Limited
₹49.09 L
Capital Markets 0.84% 0.77% -0.07%
8
HCL Technologies Limited
₹35.11 L
IT - Software 0.62% 0.55% -0.07%
9
Vedanta Limited
₹14.79 L
Diversified Metals 0.30% 0.23% -0.07%
10
Oil & Natural Gas Corporation Limited
₹28.35 L
Oil 0.51% 0.45% -0.06%

What Stocks Does This Fund Hold?

751 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹3.80 Cr
Banks
5.97%
2
₹3.06 Cr
Banks
4.81%
3
₹2.72 Cr
Petroleum Products
4.27%
4
₹1.75 Cr
Telecom - Services
2.75%
5
₹1.51 Cr
Construction
2.37%
6
₹1.32 Cr
Banks
2.07%
7
₹1.20 Cr
Banks
1.89%
8
₹1.09 Cr
IT - Software
1.71%
9
₹89.74 L
Banks
1.41%
10
₹85.95 L
Diversified FMCG
1.35%
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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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