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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 Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 16.63 % |
| Top 5 Stocks (%) | 16.63 % |
| Top 3 Stocks (%) | 16.63 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
21.457707 %
This fund
Vs
73.79 %
Category
Mid Cap Stocks (%)
1.7322929999999999 %
This fund
Vs
13.47 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
12.74 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 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 | 2.5300000000000002 % | 3.2 Cr | 2.41 % | 3.03 Cr | 2.13 % | 2.67 Cr | 2.04 % | 2.6 Cr | |
| Financial | 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 | 18.31 % | 23.22 Cr | 6.4 % | 8.04 Cr | 6.38 % | 7.99 Cr | 6.34 % | 8.11 Cr | |
| Consumer Discretionary | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 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 | 1.51 % | 1.91 Cr | 1.37 % | 1.73 Cr | 1.3 % | 1.62 Cr | 1.32 % | 1.68 Cr | |
| Consumer Staples | 5.91 % | 6.01 Cr | 5.6899999999999995 % | 6.08 Cr | 5.21 % | 6.07 Cr | 5.1899999999999995 % | 5.95 Cr | 0.72 % | 85.24 L | 0.82 % | 98.05 L | 0.85 % | 1.01 Cr | 0.94 % | 1.09 Cr | 1.0 % | 1.16 Cr | 0.98 % | 1.13 Cr | 0.93 % | 1.08 Cr | 0.87 % | 1 Cr | 0.83 % | 96.25 L | 0.83 % | 98.8 L | 0.82 % | 99.25 L | 0.75 % | 91.89 L | 0.7 % | 89.29 L | 0.63 % | 79.59 L | 0.62 % | 78.31 L | 0.61 % | 78.29 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 2.48 % | 2.52 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 2.35 % | 2.38 Cr | 1.4% | 1.68% | 1.25% |
| Tata Consultancy Services Ltd. | Technology | 2.01 % | 2.04 Cr | 0.83% | 0.87% | 0.77% |
| UNO Minda Ltd. | Automobile | 1.57 % | 1.59 Cr | 1.1% | 1.16% | 0.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.14 % | 1.16 Cr | 0.73% | 0.99% | 0.7% |
| HDFC Bank Ltd. | Financial | 0.9 % | 91.64L | 0.72% | 0.71% | 0.58% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.9 % | 91.93L | 0.72% | 0.94% | 0.83% |
| Axis Bank Ltd. | Financial | 0.32 % | 32.47L | 0.26% | 0.3% | 0.25% |
| Indusind Bank Ltd. | Financial | 0.16 % | 16.25L | 0.18% | 0.27% | 0.29% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 5.02 % | 5.1 Cr |
| Godrej Industries Ltd. | Consumer Staples | 5.01 % | 5.09 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 5.0 % | 5.08 Cr |
| Godrej Housing Finance Ltd. | Financial | 4.03 % | 4.09 Cr |
| Muthoot Finance Ltd. | Financial | 3.99 % | 4.05 Cr |
| Aadhar Housing Finance Ltd | Financial | 3.98 % | 4.05 Cr |
| Bajaj Finance Ltd. | Financial | 3.94 % | 4 Cr |
| Tata Capital Ltd. | Financial | 3.0 % | 3.05 Cr |
| GOI | Sovereign | 2.64 % | 35.77 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 2.52 Cr | 2.51 Cr | 2.52 Cr |
| TVS Motor Company Ltd. | Automobile | 2.38 Cr | 1.94 Cr | 2.38 Cr |
| Tata Consultancy Services Ltd. | Technology | 2.04 Cr | 2.14 Cr | 2.04 Cr |
| UNO Minda Ltd. | Automobile | 1.59 Cr | 1.27 Cr | 1.59 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.16 Cr | 1.04 Cr | 1.16 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.16 Cr | 1.04 Cr | 1.16 Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 91.93L | 99.18L | 91.93L |
| HDFC Bank Ltd. | Financial | 91.64L | 97.24L | 91.64L |
| Axis Bank Ltd. | Financial | 32.47L | 30.65L | 32.47L |
| Indusind Bank Ltd. | Financial | 16.25L | 17.64L | 16.25L |