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Bandhan Conservative Hybrid Fund Direct Plan-Growth Portfolio Analysis
Previously called: Bandhan Regular Savings Direct Plan-G
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 13.39 % |
| Top 5 Stocks (%) | 13.39 % |
| Top 3 Stocks (%) | 13.39 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
21.766878 %
This fund
Vs
72.87 %
Category
Mid Cap Stocks (%)
1.5431219999999999 %
This fund
Vs
13.95 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
13.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 4.1000000000000005 % | 4.19 Cr | 3.9099999999999997 % | 3.98 Cr | 3.9499999999999997 % | 4.01 Cr | 3.02 % | 3.22 Cr | 2.7199999999999998 % | 3.16 Cr | 2.41 % | 2.75 Cr | 2.5 % | 2.94 Cr | 2.5 % | 2.98 Cr | 2.46 % | 2.94 Cr | 2.84 % | 3.32 Cr | 3.83 % | 4.48 Cr | 3.5700000000000003 % | 4.15 Cr | 3.5399999999999996 % | 4.13 Cr | 3.07 % | 3.52 Cr | 2.88 % | 3.34 Cr | 2.81 % | 3.34 Cr | 2.7 % | 3.25 Cr | 2.6799999999999997 % | 3.29 Cr | |
| Consumer Discretionary | 2.97 % | 3.03 Cr | 2.75 % | 2.81 Cr | 2.48 % | 2.52 Cr | 2.35 % | 2.51 Cr | 2.29 % | 2.66 Cr | 2.0 % | 2.29 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 2.22 % | 2.26 Cr | 2.12 % | 2.16 Cr | 2.01 % | 2.04 Cr | 2.01 % | 2.14 Cr | 2.1 % | 2.45 Cr | 1.38 % | 1.58 Cr | 1.5899999999999999 % | 1.87 Cr | 1.69 % | 2.01 Cr | 1.56 % | 1.86 Cr | 1.73 % | 2.02 Cr | 1.78 % | 2.07 Cr | 1.69 % | 1.95 Cr | 1.53 % | 1.79 Cr | 1.42 % | 1.63 Cr | 1.4300000000000002 % | 1.66 Cr | 1.44 % | 1.71 Cr | 1.52 % | 1.82 Cr | 1.46 % | 1.78 Cr | |
| Financial | 40.6 % | 41.54 Cr | 32.46999999999999 % | 33.15 Cr | 31.480000000000004 % | 32 Cr | 23.18 % | 24.8 Cr | 18.66 % | 21.78 Cr | 22.259999999999998 % | 25.52 Cr | 21.45 % | 25.28 Cr | 21.270000000000003 % | 25.34 Cr | 21.26 % | 25.4 Cr | 29.96 % | 35.09 Cr | 29.839999999999996 % | 34.87 Cr | 29.95 % | 34.81 Cr | 37.150000000000006 % | 43.43 Cr | 37.57 % | 43.16 Cr | 41.38 % | 48.07 Cr | 52.81999999999999 % | 63.04 Cr | 43.97 % | 52.85 Cr | 34.99 % | 42.94 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 2.97 % | 3.03 Cr | 2.97% | 2.48% | 2.0% |
| TVS Motor Company Ltd. | Automobile | 2.53 % | 2.58 Cr | 2.53% | 2.35% | 1.47% |
| Tata Consultancy Services Ltd. | Technology | 2.22 % | 2.26 Cr | 2.22% | 2.01% | 0.75% |
| UNO Minda Ltd. | Automobile | 1.54 % | 1.58 Cr | 1.54% | 1.57% | 0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.2 % | 1.22 Cr | 1.2% | 1.14% | 0.96% |
| HDFC Bank Ltd. | Financial | 0.93 % | 95.51L | 0.93% | 0.9% | 0.77% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 16.54 % | 19.6 Cr |
| National Bank For Agriculture & Rural Development | Financial | 8.91 % | 9.11 Cr |
| Rajasthan State | Others | 5.13 % | 5.25 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 4.95 % | 5.06 Cr |
| Godrej Industries Ltd. | Consumer Staples | 4.94 % | 5.05 Cr |
| Power Finance Corporation Ltd. | Financial | 4.89 % | 5 Cr |
| Bajaj Housing Finance Ltd. | Financial | 4.88 % | 4.99 Cr |
| Godrej Housing Finance Ltd. | Financial | 3.97 % | 4.06 Cr |
| Muthoot Finance Ltd. | Financial | 3.96 % | 4.05 Cr |
| Aadhar Housing Finance Ltd | Financial | 3.93 % | 4.02 Cr |
| Tata Capital Ltd. | Financial | 2.98 % | 3.04 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 3.03 Cr | -- | 3.03 Cr |
| TVS Motor Company Ltd. | Automobile | 2.58 Cr | -- | 2.58 Cr |
| Tata Consultancy Services Ltd. | Technology | 2.26 Cr | -- | 2.26 Cr |
| UNO Minda Ltd. | Automobile | 1.58 Cr | -- | 1.58 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.22 Cr | -- | 1.22 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 2.58 Cr | -- | 2.58 Cr |
| Tata Consultancy Services Ltd. | Technology | 2.26 Cr | -- | 2.26 Cr |
| UNO Minda Ltd. | Automobile | 1.58 Cr | -- | 1.58 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.22 Cr | -- | 1.22 Cr |
| HDFC Bank Ltd. | Financial | 95.51L | -- | 95.51L |