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Bandhan Equity Savings Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 9.3 % |
| Top 5 Stocks (%) | 9.3 % |
| Top 3 Stocks (%) | 9.3 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
10.246684 %
This fund
Vs
80.41 %
Category
Mid Cap Stocks (%)
1.023316 %
This fund
Vs
12.41 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
7.17 %
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 | Aug 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 11.440000000000001 % | 40.53 Cr | 5.960000000000001 % | 19.85 Cr | 7.859999999999999 % | 25.45 Cr | 4.66 % | 14.12 Cr | 8.809999999999999 % | 24 Cr | 7.73 % | 19.64 Cr | 7.85 % | 19.32 Cr | 9.62 % | 18.64 Cr | 10.260000000000002 % | 16.62 Cr | 11.740000000000002 % | 16.55 Cr | 17.51 % | 23.84 Cr | 18.78 % | 24.01 Cr | 19.330000000000002 % | 22.92 Cr | 20.23 % | 22.93 Cr | 20.700000000000003 % | 21.92 Cr | 21.25 % | 21.69 Cr | 22.189999999999998 % | 21.8 Cr | 22.92 % | 23.48 Cr | 12.88 % | 12.34 Cr | 13.27 % | 11.75 Cr | 13.230000000000002 % | 11.15 Cr | |
| Consumer Staples | 2.19 % | 7.77 Cr | 2.3200000000000003 % | 7.73 Cr | 2.3600000000000003 % | 7.61 Cr | 2.0399999999999996 % | 6.17 Cr | 2.17 % | 5.91 Cr | 1.9700000000000002 % | 5.06 Cr | 1.89 % | 4.62 Cr | 2.0900000000000003 % | 4.05 Cr | 2.9799999999999995 % | 4.81 Cr | 3.0 % | 4.19 Cr | 1.6400000000000001 % | 2.23 Cr | 1.58 % | 2.01 Cr | 1.729999999999999 % | 2.04 Cr | 1.6900000000000004 % | 1.9 Cr | 1.68 % | 1.79 Cr | 1.79 % | 1.83 Cr | 1.91 % | 1.88 Cr | 2.0900000000000003 % | 2.15 Cr | 2.14 % | 2.04 Cr | 2.28 % | 2.03 Cr | 1.4199999999999997 % | 1.19 Cr | |
| Automobile | 1.6700000000000002 % | 5.93 Cr | 1.6300000000000001 % | 5.41 Cr | 1.5400000000000003 % | 4.97 Cr | 1.3399999999999999 % | 4.04 Cr | 1.36 % | 3.65 Cr | 1.2200000000000002 % | 3.12 Cr | 1.1700000000000002 % | 2.88 Cr | 1.2699999999999998 % | 2.45 Cr | 0.98 % | 1.56 Cr | 0.9399999999999996 % | 1.32 Cr | 1.6500000000000006 % | 2.24 Cr | 1.6599999999999997 % | 2.11 Cr | 1.7000000000000004 % | 2.02 Cr | 1.62 % | 1.83 Cr | 1.5199999999999996 % | 1.61 Cr | 1.4999999999999996 % | 1.52 Cr | 1.4900000000000002 % | 1.46 Cr | 1.75 % | 1.8 Cr | 1.84 % | 1.76 Cr | 1.8600000000000003 % | 1.64 Cr | 1.9599999999999997 % | 1.65 Cr | |
| Energy | 0.32999999999999985 % | 1.14 Cr | 0.3400000000000001 % | 1.15 Cr | 0.3700000000000001 % | 1.19 Cr | 0.41000000000000014 % | 1.26 Cr | 0.3999999999999999 % | 1.1 Cr | 0.31999999999999984 % | 79.8 L | 0.30000000000000027 % | 75.4 L | 0.33999999999999986 % | 65.26 L | 0.6799999999999995 % | 1.12 Cr | 0.7400000000000001 % | 1.04 Cr | 3.0500000000000007 % | 4.14 Cr | 3.2199999999999998 % | 4.1 Cr | 3.1599999999999997 % | 3.75 Cr | 3.160000000000002 % | 3.57 Cr | 3.06 % | 3.25 Cr | 3.16 % | 3.22 Cr | 3.1799999999999997 % | 3.12 Cr | 2.190000000000001 % | 2.22 Cr | 2.08 % | 1.99 Cr | 2.1799999999999997 % | 1.93 Cr | 1.7900000000000005 % | 1.51 Cr | |
| Healthcare | 2.02 % | 7.2 Cr | 2.0 % | 6.7 Cr | 2.1 % | 6.8 Cr | 1.7700000000000005 % | 5.34 Cr | 1.9400000000000004 % | 5.27 Cr | 2.0900000000000003 % | 5.27 Cr | 1.8399999999999996 % | 4.47 Cr | 1.8900000000000001 % | 3.7 Cr | 1.54 % | 2.49 Cr | 1.6200000000000006 % | 2.29 Cr | 0.8999999999999994 % | 1.19 Cr | 0.8300000000000008 % | 1.07 Cr | 0.8700000000000002 % | 1.02 Cr | 0.8700000000000001 % | 98.87 L | 0.9099999999999991 % | 95.25 L | 0.939999999999999 % | 96.14 L | 0.9700000000000008 % | 94.52 L | 1.29 % | 1.3 Cr | 1.3299999999999996 % | 1.26 Cr | 1.3399999999999996 % | 1.2 Cr | 1.41 % | 1.2 Cr | |
| Services | -0.03000000000000025 % | 09.41 L | -0.029999999999999805 % | 09.24 L | -0.020000000000000018 % | 03.29 L | 0.0 % | 03,000 | 0.0 % | 028,000 | 0.0 % | 030,000 | 0.0 % | 031,000 | 0.0 % | 017,000 | 0.0 % | 047,000 | 0.0 % | 042,000 | 0.4 % | 54.47 L | 0.3999999999999999 % | 52.33 L | 0.42000000000000004 % | 48.86 L | 0.38 % | 42.5 L | 0.3899999999999999 % | 40.75 L | 0.4 % | 40.57 L | 0.21 % | 20.8 L | 0.79 % | 81.3 L | 0.79 % | 75.61 L | 0.79 % | 70.13 L | 0.89 % | 75.81 L | |
| Technology | 1.2 % | 4.24 Cr | 1.2400000000000002 % | 4.16 Cr | 1.3000000000000003 % | 4.18 Cr | 1.21 % | 3.61 Cr | 1.35 % | 3.66 Cr | 1.6699999999999995 % | 4.25 Cr | 1.4899999999999998 % | 3.62 Cr | 1.4099999999999993 % | 2.73 Cr | 1.1199999999999992 % | 1.81 Cr | 1.1900000000000004 % | 1.68 Cr | 2.8399999999999994 % | 3.87 Cr | 2.67 % | 3.4 Cr | 2.600000000000001 % | 3.09 Cr | 2.6100000000000008 % | 2.96 Cr | 2.6799999999999997 % | 2.82 Cr | 3.0099999999999993 % | 3.07 Cr | 3.14 % | 3.07 Cr | 2.0900000000000003 % | 2.15 Cr | 2.08 % | 1.98 Cr | 2.1199999999999997 % | 1.89 Cr | 2.41 % | 2.03 Cr | |
| Metals & Mining | -0.039999999999999813 % | 07.5 L | -0.010000000000000009 % | 04.69 L | -0.010000000000000009 % | 01.96 L | -0.010000000000000009 % | 03.14 L | -0.010000000000000009 % | 01.71 L | -0.010000000000000009 % | 01.66 L | -0.010000000000000009 % | 01.66 L | 0.0 % | 096,000 | -0.010000000000000009 % | 01.09 L | -0.010000000000000009 % | 01.22 L | 0.6099999999999999 % | 82.94 L | 0.6800000000000002 % | 87.57 L | 0.7000000000000002 % | 83.48 L | 0.6599999999999999 % | 75.72 L | 0.6199999999999999 % | 64.94 L | 0.5899999999999999 % | 59.68 L | 0.6399999999999999 % | 62.2 L | -0.020000000000000018 % | 02.25 L | -0.010000000000000231 % | 01.65 L | -0.010000000000000231 % | 01.03 L | -0.009999999999999787 % | 096,000 | |
| Materials | 0.8000000000000002 % | 2.85 Cr | 0.8600000000000002 % | 2.84 Cr | 0.85 % | 2.74 Cr | 0.7500000000000001 % | 2.27 Cr | 0.8499999999999996 % | 2.34 Cr | 0.74 % | 1.85 Cr | 0.6999999999999998 % | 1.72 Cr | 0.7700000000000002 % | 1.49 Cr | 1.1999999999999997 % | 1.94 Cr | 0.85 % | 1.2 Cr | 0.9500000000000002 % | 1.29 Cr | 0.96 % | 1.23 Cr | 0.97 % | 1.15 Cr | 0.9299999999999999 % | 1.05 Cr | 0.92 % | 97.96 L | 0.95 % | 97.4 L | 1.0 % | 97.68 L | 0.32 % | 33.1 L | 0.34 % | 32.24 L | 0.36 % | 32.17 L | 0.35 % | 29.53 L | |
| Construction | 6.109999999999999 % | 21.74 Cr | 6.470000000000001 % | 21.61 Cr | 6.759999999999999 % | 21.89 Cr | 7.77 % | 23.56 Cr | 4.619999999999999 % | 12.55 Cr | 4.8999999999999995 % | 12.46 Cr | 2.4 % | 5.88 Cr | 0.2999999999999998 % | 57.47 L | 0.33999999999999986 % | 54.71 L | 0.33999999999999986 % | 48.6 L | 0.9199999999999999 % | 1.24 Cr | 0.9100000000000001 % | 1.15 Cr | 0.8900000000000001 % | 1.04 Cr | 0.9099999999999999 % | 1.02 Cr | 0.97 % | 1.02 Cr | 0.9300000000000002 % | 94.75 L | 0.96 % | 93.96 L | 0.9200000000000002 % | 93.58 L | 0.8599999999999999 % | 82.7 L | 0.8799999999999999 % | 77.97 L | 0.96 % | 81 L | |
| Chemicals | 0.31999999999999984 % | 1.12 Cr | 0.3400000000000003 % | 1.14 Cr | 0.3299999999999996 % | 1.07 Cr | 0.33999999999999986 % | 1.03 Cr | 0.3500000000000001 % | 93.69 L | 0.31000000000000005 % | 80.26 L | 0.31000000000000005 % | 77.26 L | 0.33000000000000007 % | 63.95 L | 0.31000000000000005 % | 50.44 L | 0.31000000000000005 % | 43.43 L | -0.010000000000000231 % | 01.99 L | -0.010000000000000231 % | 01.53 L | -0.020000000000000018 % | 01.58 L | -0.020000000000000018 % | 01.84 L | 0.029999999999999985 % | 3.45 L | 0.020000000000000198 % | 2.83 L | 0.03999999999999998 % | 4.32 L | -0.040000000000000036 % | 03.72 L | -0.020000000000000018 % | 01.74 L | -0.03000000000000025 % | 02.02 L | -0.03000000000000025 % | 02.37 L | |
| Communication | 0.36 % | 1.28 Cr | 0.35000000000000003 % | 1.18 Cr | 0.36000000000000004 % | 1.19 Cr | 0.40000000000000036 % | 1.21 Cr | 0.43000000000000016 % | 1.18 Cr | 0.3600000000000003 % | 90.18 L | 0.3500000000000001 % | 85.41 L | 0.3600000000000001 % | 69.72 L | 0.43999999999999995 % | 71.55 L | 0.45 % | 62.95 L | 0.76 % | 1.03 Cr | 0.78 % | 1 Cr | 0.75 % | 89.52 L | 0.72 % | 82.25 L | 0.68 % | 71.59 L | 0.64 % | 65.47 L | 0.69 % | 68.02 L | 1.02 % | 1.04 Cr | 1.07 % | 1.02 Cr | 1.04 % | 92.38 L | 1.11 % | 93.59 L | |
| Consumer Discretionary | 0.35000000000000003 % | 1.26 Cr | 0.37 % | 1.25 Cr | 0.36 % | 1.15 Cr | 0.4 % | 1.19 Cr | 0.38 % | 1.02 Cr | 0.36 % | 92.8 L | 0.33 % | 81.2 L | 0.35 % | 66.59 L | 0.41 % | 66.06 L | 0.4 % | 56.4 L | 0.27 % | 37.11 L | 0.29 % | 36.53 L | 0.3 % | 35.82 L | 0.32 % | 36.36 L | 0.34 % | 36.42 L | 0.34 % | 34.72 L | 0.36 % | 35.46 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.35000000000000003 % | 1.23 Cr | 0.34 % | 1.12 Cr | 0.36 % | 1.14 Cr | 0.43999999999999995 % | 1.32 Cr | 0.42000000000000004 % | 1.14 Cr | 0.31 % | 77.65 L | 0.29000000000000004 % | 68.68 L | 0.3400000000000001 % | 65.19 L | 0.43000000000000016 % | 68.95 L | 0.45999999999999996 % | 64.78 L | 0.29000000000000004 % | 39.76 L | 0.27 % | 33.45 L | 0.26 % | 31.09 L | 0.26 % | 30.36 L | 0.27 % | 29.74 L | 0.29000000000000004 % | 29.3 L | 0.28 % | 27.92 L | -0.010000000000000009 % | 067,000 | -0.010000000000000009 % | 070,000 | 0.0 % | 042,000 | 0.0 % | 045,000 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.8 % | 17.05 Cr | 3.41% | 3.88% | 1.65% |
| HDFC Bank Ltd. | Financial | 3.99 % | 14.16 Cr | 3.6% | 4.67% | 7.3% |
| Axis Bank Ltd. | Financial | 3.99 % | 14.14 Cr | 3.11% | 3.47% | 0.63% |
| Reliance Industries Ltd. | Energy | 3.51 % | 12.45 Cr | 3.63% | 2.81% | 4.61% |
| State Bank of India | Financial | 3.08 % | 10.92 Cr | 2.67% | 3.58% | 0.63% |
| Kotak Mahindra Bank Ltd. | Financial | 2.94 % | 10.43 Cr | 3.75% | 0.99% | 0.57% |
| Maruti Suzuki India Ltd. | Automobile | 2.72 % | 9.65 Cr | 2.45% | 1.68% | 0.34% |
| Larsen & Toubro Ltd. | Construction | 2.69 % | 9.56 Cr | 3.6% | 1.68% | 2.15% |
| Pidilite Industries Ltd. | Chemicals | 2.61 % | 9.26 Cr | 2.29% | 3.24% | 3.98% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.36 % | 8.38 Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 2.35 % | 8.34 Cr | 2.25% | 1.4% | 0.81% |
| Mahindra & Mahindra Ltd. | Automobile | 1.97 % | 6.99 Cr | 1.98% | 2.01% | 1.89% |
| Tata Power Company Ltd. | Energy | 1.94 % | 6.87 Cr | 2.7% | 3.82% | 4.77% |
| Tata Consultancy Services Ltd. | Technology | 1.93 % | 6.85 Cr | 2.82% | 2.81% | 4.16% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.85 % | 6.55 Cr | 0.41% | 0.55% | 0.43% |
| Grasim Industries Ltd. | Materials | 1.81 % | 6.4 Cr | 1.92% | 2.76% | 0.18% |
| Trent Ltd. | Services | 1.57 % | 5.56 Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.47 % | 5.21 Cr | 1.41% | 1.16% | 0.38% |
| Nestle India Ltd. | Consumer Staples | 1.46 % | 5.19 Cr | 0.38% | 0.4% | 0.2% |
| Punjab National Bank | Financial | 1.4 % | 4.96 Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.34 % | 4.76 Cr | 2.31% | 3.97% | 4.52% |
| Bharti Airtel Ltd. | Communication | 1.2 % | 4.25 Cr | 2.89% | 2.92% | 0.68% |
| Dabur India Ltd. | Consumer Staples | 1.17 % | 4.14 Cr | 1.53% | 2.62% | 2.47% |
| Tata Steel Ltd. | Metals & Mining | 1.12 % | 3.99 Cr | -- | -- | 0.28% |
| Jindal Steel Ltd. | Metals & Mining | 0.84 % | 2.99 Cr | 0.39% | -- | -- |
| HCL Technologies Ltd. | Technology | 0.81 % | 2.86 Cr | 3.59% | 2.26% | 2.8% |
| Titan Company Ltd. | Consumer Discretionary | 0.79 % | 2.81 Cr | 0.36% | 0.41% | 0.34% |
| SBI Life Insurance Company Ltd. | Insurance | 0.77 % | 2.73 Cr | 0.76% | 1.12% | 0.99% |
| Tech Mahindra Ltd. | Technology | 0.76 % | 2.68 Cr | -- | 0.99% | 1.02% |
| Hindalco Industries Ltd. | Metals & Mining | 0.69 % | 2.45 Cr | -- | -- | 0.18% |
| JSW Steel Ltd. | Metals & Mining | 0.67 % | 2.39 Cr | 0.74% | 1.2% | 1.65% |
| Asian Paints Ltd. | Materials | 0.65 % | 2.31 Cr | 0.36% | 0.47% | 0.28% |
| Ultratech Cement Ltd. | Materials | 0.47 % | 1.65 Cr | 0.39% | 0.4% | 0.25% |
| Britannia Industries Ltd. | Consumer Staples | 0.45 % | 1.61 Cr | 0.38% | 0.46% | 0.13% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.45 % | 1.61 Cr | 0.43% | -- | 0.14% |
| Hero Motocorp Ltd. | Automobile | 0.45 % | 1.6 Cr | 0.25% | 0.29% | 0.13% |
| Bosch Ltd. | Automobile | 0.42 % | 1.5 Cr | 0.35% | 0.34% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.41 % | 1.44 Cr | 0.47% | 0.39% | 0.16% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.39 % | 1.39 Cr | 0.36% | 0.38% | 2.45% |
| Cipla Ltd. | Healthcare | 0.38 % | 1.36 Cr | 0.35% | 0.31% | 0.17% |
| Bajaj Finserv Ltd. | Financial | 0.34 % | 1.22 Cr | 0.35% | -- | 0.19% |
| Bajaj Auto Ltd. | Automobile | 0.32 % | 1.14 Cr | 0.29% | 0.37% | 0.22% |
| Infosys Ltd. | Technology | 0.31 % | 1.11 Cr | 1.13% | -- | 1.12% |
| Wipro Ltd. | Technology | 0.27 % | 95.74L | 0.37% | 0.34% | 0.15% |
| Container Corporation Of India Ltd. | Services | 0.17 % | 59.15L | 0.28% | 0.51% | 0.75% |
| Aditya Birla Capital Ltd. | Financial | 0.1 % | 36.25L | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 0.06 % | 22.48L | 3.52% | 2.5% | 3.86% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Gujarat State | Construction | 5.82 % | 20.68 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 4.3 % | 15.25 Cr |
| GOI | Sovereign | 4.27 % | 15.16 Cr |
| Tata Capital Ltd. | Financial | 2.87 % | 10.17 Cr |
| Tamilnadu State | Others | 2.19 % | 7.76 Cr |
| Uttar Pradesh State | Others | 1.48 % | 5.26 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.43 % | 5.08 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.41 % | 4.99 Cr |
| Maharashtra State | Others | 0.29 % | 1.04 Cr |
| Others | Others | 0.02 % | 6.66 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.39 Cr | 1.24 Cr | 14.99L |
| Britannia Industries Ltd. | Consumer Staples | 1.61 Cr | 1.5 Cr | 11.01L |
| Bosch Ltd. | Automobile | 1.5 Cr | 1.47 Cr | 3.62L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.39 Cr | 1.24 Cr | 14.99L |
| Britannia Industries Ltd. | Consumer Staples | 1.61 Cr | 1.5 Cr | 11.01L |
| Bosch Ltd. | Automobile | 1.5 Cr | 1.47 Cr | 3.62L |