close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Bandhan Core Equity Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks95
Top 10 Stocks (%) 27.43 %
Top 5 Stocks (%) 17.18 %
Top 3 Stocks (%) 12.339999999999998 %

Portfolio Aggregates

Large Cap Stocks (%) 49.33

46.46 %

This fund

Vs

49.33 %

Category

Mid Cap Stocks (%)

37.57%

This fund

Vs

39.34%

Category

Small Cap Stocks (%)

15.97%

This fund

Vs

11.33%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 Aug 23 Jul 23 Jun 23 May 23
Financial 24.9 %1,983 Crs 20.01 %1,529 Crs 21.16 %1,543 Crs 22.53 %1,557 Crs 22.209999999999997 %1,550 Crs 22.470000000000002 %1,472 Crs 22.090000000000003 %1,313 Crs 24.98 %1,339 Crs 20.31 %949.59 Crs 24.08 %1,058 Crs 24.400000000000002 %981.41 Crs 21.110000000000003 %820.5 Crs 21.650000000000006 %805.52 Crs 24.86 %866.31 Crs 25.139999999999997 %800.33 Crs 26.210000000000004 %757.71 Crs 29.93 %881.61 Crs 28.869999999999997 %821.33 Crs 31.809999999999995 %891.48 Crs 37.12 %992.66 Crs 37.209999999999994 %946.14 Crs 24.79
Services 13.78 %1,099 Crs 10.929999999999998 %835.23 Crs 11.04 %804.13 Crs 10.75 %743.46 Crs 10.39 %726.19 Crs 9.92 %650.72 Crs 9.26 %550.85 Crs 10.309999999999999 %552.73 Crs 10.89 %510.44 Crs 11.25 %494.07 Crs 10.809999999999999 %435.1 Crs 10.870000000000001 %422.28 Crs 9.6 %357.24 Crs 9.000000000000002 %313.47 Crs 8.05 %256.24 Crs 8.02 %231.56 Crs 4.529999999999999 %133.37 Crs 4.359999999999999 %124.09 Crs 4.319999999999999 %120.8 Crs 7.59 %202.83 Crs 7.8500000000000005 %199.54 Crs 10.78
Healthcare 9.42 %750.61 Crs 11.469999999999999 %875.46 Crs 10.25 %747.77 Crs 10.14 %701.37 Crs 10.13 %707.84 Crs 10.879999999999997 %712.49 Crs 9.71 %577.28 Crs 8.600000000000001 %461.05 Crs 7.130000000000001 %333.48 Crs 6.6 %290.31 Crs 6.98 %280.79 Crs 6.950000000000001 %269.47 Crs 6.91 %257.04 Crs 6.1899999999999995 %215.77 Crs 9.16 %292.07 Crs 8.47 %244.76 Crs 9.32 %274.45 Crs 9.2 %262.12 Crs 8.65 %242.24 Crs 6.809999999999999 %182.31 Crs 5.63 %142.8 Crs 8.95
Technology 5.8999999999999995 %469.39 Crs 10.010000000000002 %764.66 Crs 9.59 %700.38 Crs 8.05 %556.69 Crs 5.8100000000000005 %404.93 Crs 7.25 %475.27 Crs 6.829999999999999 %405.8 Crs 6.869999999999999 %367.77 Crs 4.380000000000001 %205.11 Crs 3.2199999999999998 %141.55 Crs 4.12 %165.91 Crs 5.74 %222.86 Crs 6.66 %247.96 Crs 8.24 %286.6 Crs 4.9799999999999995 %158.9 Crs 4.83 %139.32 Crs 6.59 %194.29 Crs 8.82 %251.09 Crs 7.47 %209.22 Crs 4.81 %128.66 Crs 5.5 %140.08 Crs 6.39
Metals & Mining 5.750000000000001 %458.46 Crs 3.68 %281.07 Crs 4.15 %302.93 Crs 4.859999999999999 %336.07 Crs 5.78 %403.96 Crs 2.23 %146.06 Crs 2.36 %141.35 Crs 2.9400000000000004 %157.81 Crs 5.33 %249.57 Crs 5.75 %252.26 Crs 6.090000000000001 %244.54 Crs 5.609999999999999 %218.06 Crs 5.32 %198.26 Crs 4.91 %171.09 Crs 6.469999999999999 %206.33 Crs 5.33 %153.98 Crs 5.449999999999999 %160.22 Crs 5.72 %162.64 Crs 4.66 %130.56 Crs 2.99 %80 Crs 2.6 %66.27 Crs 3.97
Consumer Staples 5.69 %453.08 Crs 4.7299999999999995 %361.14 Crs 5.48 %398.94 Crs 5.4 %373.64 Crs 6.66 %465.1 Crs 4.800000000000001 %314.01 Crs 4.279999999999999 %254.32 Crs 2.3800000000000003 %127.73 Crs 2.75 %128.61 Crs 1.4 %61.74 Crs 2.1100000000000003 %84.57 Crs 1.99 %77.3 Crs 2.4 %89.46 Crs 2.63 %91.46 Crs 3.08 %98.04 Crs 3.21 %92.65 Crs 3.7300000000000004 %109.8 Crs 4.18 %118.92 Crs 4.62 %129.53 Crs 6.140000000000001 %164.34 Crs 6.34 %161.26 Crs 4.55
Construction 5.449999999999999 %434.11 Crs 5.4799999999999995 %419.19 Crs 5.0600000000000005 %369.33 Crs 4.98 %344.15 Crs 5.94 %415.08 Crs 5.210000000000001 %342.49 Crs 5.78 %343.44 Crs 5.27 %281.97 Crs 4.25 %198.98 Crs 5.67 %248.94 Crs 6.15 %247.46 Crs 6.959999999999999 %270.22 Crs 6.720000000000001 %250.07 Crs 6.02 %209.74 Crs 5.38 %171.52 Crs 5.199999999999999 %150.16 Crs 5.19 %153.1 Crs 4.43 %125.73 Crs 4.43 %124.35 Crs 2.8899999999999997 %77.21 Crs 1.35 %34.23 Crs 3.92
Automobile 5.05 %402.31 Crs 3.3800000000000003 %257.91 Crs 3.4000000000000004 %247.98 Crs 3.7199999999999998 %257.71 Crs 5.0 %349.34 Crs 6.340000000000001 %416.23 Crs 7.870000000000001 %468.24 Crs 7.83 %419.79 Crs 8.180000000000001 %383.5 Crs 8.629999999999999 %379.05 Crs 8.93 %358.87 Crs 8.36 %324.75 Crs 7.75 %288.78 Crs 6.86 %239 Crs 8.4 %267.33 Crs 7.869999999999999 %227.61 Crs 7.49 %220.59 Crs 7.780000000000001 %221.34 Crs 8.92 %250.28 Crs 9.63 %257.75 Crs 9.389999999999999 %238.97 Crs 6.42
Energy 4.220000000000001 %336.34 Crs 6.21 %473.89 Crs 6.33 %461.13 Crs 7.52 %518.9 Crs 6.99 %487.6 Crs 7.68 %503.21 Crs 7.670000000000001 %456.65 Crs 7.609999999999999 %407.94 Crs 7.8100000000000005 %365.02 Crs 9.38 %412.63 Crs 8.7 %350.28 Crs 9.96 %386.55 Crs 10.100000000000001 %376.42 Crs 9.61 %334.75 Crs 7.76 %247.37 Crs 6.819999999999999 %196.95 Crs 6.430000000000001 %189.07 Crs 7.359999999999999 %209.65 Crs 8.3 %232.57 Crs 8.43 %225.33 Crs 9.17 %233.24 Crs 7.07
Communication 3.83 %305.32 Crs 2.85 %217.59 Crs 3.0300000000000002 %220.73 Crs 2.78 %192.22 Crs 3.1 %216.46 Crs 3.3899999999999997 %222.69 Crs 3.51 %208.9 Crs 3.71 %198.66 Crs 2.3499999999999996 %109.67 Crs 1.76 %77.48 Crs 1.08 %43.55 Crs 1.07 %41.71 Crs 0.98 %36.62 Crs 0.76 %26.54 Crs 1.95 %62.11 Crs 1.94 %55.97 Crs 1.14 %33.55 Crs 1.09 %31.01 Crs 1.15 %32.23 Crs 1.19 %31.82 Crs 1.21 %30.78 Crs 3.24
Capital Goods 2.42 %192.99 Crs 4.8100000000000005 %367.94 Crs 5.66 %412.84 Crs 6.42 %443.42 Crs 6.03 %420.13 Crs 6.970000000000001 %456.79 Crs 8.27 %490.73 Crs 7.879999999999999 %423.03 Crs 8.96 %418.75 Crs 10.18 %447.58 Crs 7.2700000000000005 %292.04 Crs 5.84 %227.24 Crs 5.58 %208.23 Crs 4.9 %170.64 Crs 4.920000000000001 %156.26 Crs 5.37 %154.98 Crs 7.47 %219.89 Crs 8.57 %243.74 Crs 7.000000000000001 %196.02 Crs 4.609999999999999 %123.53 Crs 4.51 %114.58 Crs 8.46
Chemicals 1.8300000000000003 %146.19 Crs 2.89 %220.3 Crs 2.7300000000000004 %198.83 Crs 2.23 %154.55 Crs 1.5 %104.23 Crs 1.25 %81.25 Crs 1.76 %104.58 Crs 1.48 %79.41 Crs 1.36 %63.91 Crs 0.94 %41.44 Crs 1.6900000000000002 %68.17 Crs 1.27 %49.44 Crs 1.73 %64.08 Crs 1.92 %67.1 Crs 1.3399999999999999 %42.63 Crs 0.9199999999999999 %26.59 Crs 0.49 %14.5 Crs 2.15 %61.21 Crs 2.1 %58.75 Crs 1.03 %27.5 Crs 1.09 %27.83 Crs 2.89
Consumer Discretionary 1.6300000000000001 %129.84 Crs 1.3 %99.37 Crs 0.41000000000000003 %29.85 Crs 0.35 %24.19 Crs 0.34 %23.5 Crs 0.96 %63.08 Crs 1.37 %81.49 Crs 1.39 %74.18 Crs 1.4000000000000001 %65.52 Crs 2.06 %90.56 Crs 2.17 %87.72 Crs 2.35 %91.42 Crs 3.4899999999999998 %129.74 Crs 3.77 %131.37 Crs 2.87 %91.69 Crs 2.5199999999999996 %72.65 Crs 1.79 %52.59 Crs 1.71 %48.65 Crs 1.42 %39.73 Crs 0.7 %18.68 Crs 0.75 %19.11 Crs 2.33
Textiles 1.59 %126.97 Crs 1.29 %98.04 Crs 1.25 %91.46 Crs 1.29 %88.96 Crs 1.32 %92.07 Crs 1.24 %81.5 Crs 1.27 %75.71 Crs 1.3 %69.55 Crs 0.98 %45.98 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0.09 %2.89 Crs 0 %0 0 %0 0 %0 0 %0 0.25 %6.64 Crs 0.23 %5.73 Crs 1.33
Diversified 1.57 %125.16 Crs 0.75 %57.16 Crs 0.83 %60.65 Crs 0.98 %67.8 Crs 0.74 %51.67 Crs 0.83 %54.47 Crs 0.88 %52.14 Crs 0.84 %45.05 Crs 0.87 %40.87 Crs 1.5899999999999999 %69.75 Crs 2.36 %94.71 Crs 2.16 %83.88 Crs 2.3 %85.3 Crs 2.26 %78.54 Crs 2.0 %63.55 Crs 1.33 %38.31 Crs 1.38 %40.71 Crs 1.45 %41.33 Crs 1.38 %38.68 Crs 0.69 %18.46 Crs 0.68 %17.19 Crs 1.21
Materials 1.13 %90.12 Crs 1.6400000000000001 %125.21 Crs 1.54 %112 Crs 1.3 %90.57 Crs 2.16 %150.64 Crs 2.59 %169.99 Crs 3.01 %178.99 Crs 2.01 %108.07 Crs 1.64 %76.61 Crs 0.9199999999999999 %40.5 Crs 0.97 %39.34 Crs 1.44 %55.88 Crs 2.4 %89.17 Crs 3.06 %106.65 Crs 2.46 %78.27 Crs 2.51 %72.61 Crs 2.06 %60.59 Crs 0.15 %4.31 Crs 0.38 %10.72 Crs 1.13 %30.17 Crs 1.19 %30.26 Crs 2.93
Insurance 0.52 %41.21 Crs 0.63 %47.76 Crs 0.52 %37.84 Crs 1.3 %90.43 Crs 1.37 %96.11 Crs 1.17 %76.56 Crs 1.58 %94.04 Crs 1.3399999999999999 %72.04 Crs 1.22 %57.02 Crs 1.4 %61.58 Crs 1.55 %62.56 Crs 2.26 %87.65 Crs 0.59 %22.03 Crs 0.58 %20.35 Crs 0.69 %22 Crs 0.76 %22.08 Crs 0.78 %22.87 Crs 0.61 %17.48 Crs 0 %0 0 %0 0.81 %20.68 Crs 2.15
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 4.72%375.84Cr 3.35% 2.84% 2.92%
ICICI Bank Ltd.Financial 4.43%352.8Cr 3.32% 2.79% 3.56%
Bajaj Finserv Ltd.Financial 3.19%254.26Cr 1.9% 1.76% 1.1%
Avenue Supermarts Ltd.Services 2.42%192.88Cr -- -- --
One97 Communications Ltd.Services 2.42%193.19Cr 1.74% 0.9% 0.43%
Interglobe Aviation Ltd.Services 2.31%184.14Cr 1.61% 0.98% 1.63%
Vedanta Ltd.Metals & Mining 2.05%163.06Cr 1.09% 1.37% --
Bharti Airtel Ltd.Communication 2.05%163.58Cr 2.33% 2.13% --
ITC Ltd.Consumer Staples 2.0%159.27Cr 1.16% 2.12% 1.62%
Varun Beverages Ltd.Consumer Staples 1.84%146.79Cr 1.4% 1.36% 0.49%
Tata Consultancy Services Ltd.Technology 1.71%135.92Cr 1.38% 0.99% --
Apollo Hospitals Enterprise Ltd.Healthcare 1.69%134.79Cr -- -- --
Infosys Ltd.Technology 1.67%132.77Cr 2.63% 1.91% 2.09%
Indusind Bank Ltd.Financial 1.63%129.64Cr 0.96% 1.13% 0.77%
Axis Bank Ltd.Financial 1.6%127.83Cr 1.51% 1.7% 0.68%
3M India Ltd.Diversified 1.57%125.16Cr 0.75% 0.74% 0.95%
Larsen & Toubro Ltd.Construction 1.55%123.86Cr 1.18% 1.0% 2.15%
NMDC Ltd.Metals & Mining 1.54%122.92Cr 1.24% 1.36% --
Signatureglobal (India) Ltd.Construction 1.44%114.63Cr 1.16% 1.5% 1.76%
Samvardhana Motherson International Ltd.Automobile 1.43%113.99Cr 0.25% 0.36% 1.09%
HCL Technologies Ltd.Technology 1.39%110.67Cr 1.62% 1.12% --
SBI Cards And Payment Services Ltd.Financial 1.35%107.45Cr -- 0.58% --
PB Fintech Ltd.Services 1.33%106.1Cr 0.76% 0.51% 0.84%
NHPC Ltd.Energy 1.32%104.99Cr 0.53% -- --
The Federal Bank Ltd.Financial 1.27%101.47Cr 0.82% 0.54% 0.9%
Alkem Laboratories Ltd.Healthcare 1.23%97.98Cr 1.24% 1.38% --
Glenmark Pharmaceuticals Ltd.Healthcare 1.16%92.22Cr 1.38% 1.06% 1.19%
Tata Communications Ltd.Communication 1.09%87.05Cr -- -- --
JIO Financial Services Ltd.Financial 1.04%83.04Cr -- -- --
Syngene International Ltd.Healthcare 1.03%81.69Cr 1.04% 1.01% 0.87%
Cummins India Ltd.Capital Goods 1.03%81.84Cr -- -- 1.06%
Angel One Ltd.Financial 1.02%81.25Cr 0.87% 0.5% 0.26%
Mankind Pharma Ltd.Healthcare 1.02%81.56Cr -- -- --
Eternal Ltd.Services 1.01%80.49Cr 1.13% 2.03% 1.88%
Bank of IndiaFinancial 1.01%80.37Cr 1.23% 1.13% 0.97%
Max Financial Services Ltd.Financial 0.92%73.64Cr 0.72% 1.01% 0.67%
Bharat Forge Ltd.Automobile 0.92%72.9Cr 0.89% -- --
Page Industries Ltd.Textiles 0.91%72.74Cr 0.77% 0.92% --
GMR Airports Ltd.Construction 0.84%67.12Cr -- -- --
Muthoot Finance Ltd.Financial 0.82%65.15Cr 1.28% 1.33% 0.76%
Reliance Industries Ltd.Energy 0.82%65.37Cr 1.93% 3.13% 4.09%
Sobha Ltd.Construction 0.81%64.29Cr 0.64% 0.87% 1.32%
Indiamart Intermesh Ltd.Services 0.8%63.87Cr -- -- --
Bharat Electronics Ltd.Capital Goods 0.8%64.08Cr 0.69% 0.41% --
United Spirits Ltd.Consumer Staples 0.78%61.83Cr -- -- --
Ecos (India) Mobility & Hospitality Ltd.Services 0.78%61.94Cr 0.66% 1.17% --
Zinka Logistics Solutions Ltd.Services 0.77%61.45Cr 0.78% -- --
Power Grid Corporation Of India Ltd.Energy 0.73%58.25Cr -- 0.66% 0.89%
FSN E-Commerce Ventures Ltd.Services 0.72%57.32Cr 0.51% 0.67% --
Ethos Ltd.Services 0.71%56.71Cr 0.43% 0.54% --
Gland Pharma Ltd.Healthcare 0.7%56.14Cr 0.65% 0.55% 0.28%
Oil India Ltd.Energy 0.7%55.58Cr 0.39% 0.68% 0.37%
Hi-Tech Pipes Ltd.Metals & Mining 0.7%56.03Cr 0.68% 0.9% 1.13%
Zee Entertainment Enterprises Ltd.Communication 0.69%54.68Cr 0.52% 0.44% --
Arvind Ltd.Textiles 0.68%54.22Cr 0.52% 0.4% --
APL Apollo Tubes Ltd.Metals & Mining 0.67%53.64Cr -- -- 0.69%
HDFC Asset Management Company Ltd.Financial 0.65%51.87Cr 0.27% 1.05% 0.65%
Solar Industries India Ltd.Chemicals 0.65%52.06Cr -- -- 0.33%
Jindal Stainless Ltd.Metals & Mining 0.65%51.4Cr 0.2% 0.31% 1.57%
Coal India Ltd.Materials 0.65%51.49Cr -- -- --
UPL Ltd.Chemicals 0.65%51.92Cr 0.65% -- --
Prestige Estates Projects Ltd.Construction 0.64%50.92Cr 0.84% 0.81% --
Mphasis Ltd.Technology 0.63%50.08Cr 0.67% 0.78% 0.48%
Balkrishna Industries Ltd.Automobile 0.62%49.66Cr -- -- --
Biocon Ltd.Healthcare 0.61%48.67Cr -- -- 0.49%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.61%48.57Cr -- -- --
LT Foods Ltd.Consumer Staples 0.6%47.94Cr 0.44% -- --
Inox Wind Ltd.Capital Goods 0.59%47.06Cr 0.42% -- --
Hero Motocorp Ltd.Automobile 0.59%47.09Cr -- -- 0.96%
Star Health and Allied Insurance Company Ltd.Insurance 0.52%41.21Cr 0.63% 0.48% 0.75%
Ajanta Pharma Ltd.Healthcare 0.52%41.27Cr 0.76% 1.02% 0.73%
Zydus Lifesciences Ltd.Healthcare 0.52%41.06Cr 0.98% -- --
Info Edge (India) Ltd.Services 0.51%40.87Cr 1.44% 1.29% 1.83%
Voltas Ltd.Consumer Discretionary 0.5%40.05Cr 0.5% -- 0.47%
Manappuram Finance Ltd.Financial 0.49%39.22Cr -- -- --
Adani Energy Solutions Ltd.Energy 0.49%39.24Cr -- -- --
JK Cement Ltd.Materials 0.48%38.63Cr -- -- --
United Breweries Ltd.Consumer Staples 0.47%37.23Cr 0.75% 0.6% --
Whirlpool Of India Ltd.Consumer Discretionary 0.47%37.66Cr -- -- --
Aurobindo Pharma Ltd.Healthcare 0.47%37.75Cr 1.38% 1.25% 1.07%
Lupin Ltd.Healthcare 0.47%37.43Cr 0.99% 0.9% 0.83%
Apollo Tyres Ltd.Automobile 0.46%36.51Cr 0.6% 0.56% 0.64%
Mahindra & Mahindra Ltd.Automobile 0.42%33.57Cr 0.88% 0.93% --
Bata India Ltd.Consumer Discretionary 0.4%31.78Cr 0.5% -- --
Bandhan Bank Ltd.Financial 0.37%29.25Cr -- -- 0.22%
Mastek Ltd.Technology 0.34%27.2Cr -- -- --
Gujarat Fluorochemicals Ltd.Chemicals 0.31%24.41Cr 0.6% -- --
Orient Electric Ltd.Consumer Discretionary 0.26%20.34Cr 0.3% 0.34% --
PTC India Financial Services Ltd.Financial 0.25%19.57Cr 0.35% 0.45% --
Nesco Ltd.Construction 0.17%13.26Cr 0.25% 0.26% 0.4%
E2E Networks Ltd.Technology 0.16%12.71Cr -- -- --
Inox Wind Energy Ltd.Energy 0.16%12.87Cr 0.18% -- --
Himadri Speciality Chemical Ltd.Chemicals 0.15%11.93Cr 0.22% 0.0% --
Hindalco Industries Ltd.Metals & Mining 0.14%11.38Cr -- -- 0.91%
UPL Ltd. - (Partly Paid-up Equity Shares)Chemicals 0.07% -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 375.84Cr--375.84Cr
ICICI Bank Ltd. Financial 352.8Cr--352.8Cr
Bajaj Finserv Ltd. Financial 254.26Cr--254.26Cr
One97 Communications Ltd. Services 193.19Cr--193.19Cr
Avenue Supermarts Ltd. Services 192.88Cr--192.88Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Nesco Ltd. Construction 13.26Cr--13.26Cr
Inox Wind Energy Ltd. Energy 12.87Cr--12.87Cr
E2E Networks Ltd. Technology 12.71Cr--12.71Cr
Himadri Speciality Chemical Ltd. Chemicals 11.93Cr--11.93Cr
Hindalco Industries Ltd. Metals & Mining 11.38Cr--11.38Cr