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Bandhan Asset Allocation Aggressive Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 6 |
| Top 10 Stocks (%) | 100.89 % |
| Top 5 Stocks (%) | 98.38 % |
| Top 3 Stocks (%) | 83.24 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
54.13074399999999 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
7.4011439999999995 %
This fund
Vs
17.09 %
Category
Small Cap Stocks (%)
7.188112000000001 %
This fund
Vs
14.44 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
No historical data on sector stock holdings is available for this fund
Sector Allocation Vs Category
No Sector Allocation Vs Category is available for this fund
Complete Current Stock Holdings
Current stock holdings data is not available for this fund
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 0.02 % | 31,000 |
Top Stocks bought last month
No stocks were bought last month
Top Stocks sold last month
No stocks were sold last month