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Bandhan Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 38 |
| Top 10 Stocks (%) | 67.85 % |
| Top 5 Stocks (%) | 53.12 % |
| Top 3 Stocks (%) | 45.15 % |
Portfolio Aggregates
Large Cap Stocks (%) 68.94
71.88 %
This fund
Vs
68.94 %
Category
Mid Cap Stocks (%)
15.04%
This fund
Vs
14.21%
Category
Small Cap Stocks (%)
13.08%
This fund
Vs
16.85%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 84.6 % | 879.35 Crs | 80.82000000000001 % | 781.71 Crs | 78.34 % | 750.06 Crs | 80.73 % | 772.87 Crs | 82.2 % | 781.57 Crs | 84.15999999999998 % | 821.73 Crs | 83.76999999999998 % | 775.67 Crs | 82.57999999999998 % | 759.53 Crs | 86.06999999999996 % | 764.08 Crs | 74.02999999999999 % | 589.35 Crs | 85.30000000000001 % | 684.25 Crs | 80.03 % | 599.25 Crs | 84.34 % | 626.11 Crs | 85.68 % | 621.1 Crs | 85.09000000000002 % | 589.38 Crs | 78.82 % | 498.24 Crs | 83.30999999999999 % | 488.45 Crs | 83.46 % | 487.35 Crs | 83.63000000000001 % | 468.33 Crs | 58.02000000000001 % | 313.68 Crs | |
| Insurance | 5.489999999999999 % | 57.02 Crs | 4.74 % | 45.83 Crs | 4.680000000000001 % | 44.78 Crs | 4.95 % | 47.37 Crs | 5.25 % | 49.96 Crs | 6.59 % | 64.39 Crs | 6.99 % | 64.73 Crs | 6.69 % | 61.61 Crs | 6.1000000000000005 % | 54.1 Crs | 8.04 % | 64.09 Crs | 6.37 % | 51.12 Crs | 6.92 % | 51.88 Crs | 7.08 % | 52.52 Crs | 5.859999999999999 % | 42.5 Crs | 5.720000000000001 % | 39.58 Crs | 8.17 % | 51.6 Crs | 7.32 % | 42.86 Crs | 5.1499999999999995 % | 30.1 Crs | 5.39 % | 30.15 Crs | 3.0599999999999996 % | 16.56 Crs | |
| Services | 5.05 % | 52.51 Crs | 4.42 % | 42.8 Crs | 10.990000000000002 % | 105.26 Crs | 8.64 % | 82.78 Crs | 8.09 % | 76.97 Crs | 7.219999999999999 % | 70.5 Crs | 7.220000000000001 % | 66.95 Crs | 6.390000000000001 % | 58.78 Crs | 6.15 % | 54.55 Crs | 7.2700000000000005 % | 57.86 Crs | 7.6899999999999995 % | 61.73 Crs | 7.55 % | 56.44 Crs | 7.659999999999999 % | 56.82 Crs | 5.1499999999999995 % | 37.32 Crs | 3.71 % | 25.69 Crs | 4.050000000000001 % | 25.54 Crs | 4.97 % | 29.16 Crs | 6.609999999999999 % | 38.61 Crs | 6.57 % | 36.83 Crs | 6.24 % | 33.72 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 19.85% | 206.26Cr | 15.24% | 14.14% | 10.05% |
| ICICI Bank Ltd. | Financial | 16.08% | 167.09Cr | 14.61% | 14.23% | 10.09% |
| Axis Bank Ltd. | Financial | 9.22% | 95.83Cr | 8.11% | 9.1% | 4.72% |
| Kotak Mahindra Bank Ltd. | Financial | 4.22% | 43.9Cr | 3.95% | 5.48% | 10.34% |
| Bajaj Finance Ltd. | Financial | 3.75% | 38.99Cr | 1.99% | 1.01% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.7% | 38.47Cr | 3.15% | 4.19% | 4.21% |
| Shriram Finance Ltd | Financial | 3.42% | 35.53Cr | 2.72% | 3.3% | 4.76% |
| Max Financial Services Ltd. | Financial | 3.06% | 31.84Cr | 1.54% | 1.09% | -- |
| JIO Financial Services Ltd. | Financial | 2.53% | 26.34Cr | 2.87% | 3.3% | 4.86% |
| PB Fintech Ltd. | Services | 2.02% | 21.03Cr | 3.0% | 2.26% | 2.05% |
| One97 Communications Ltd. | Services | 1.99% | 20.67Cr | 2.23% | 1.48% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.61% | 16.68Cr | 1.61% | 1.84% | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.6% | 16.58Cr | 0.99% | 1.15% | 1.03% |
| Can Fin Homes Ltd. | Financial | 1.48% | 15.35Cr | 0.66% | 0.76% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.46% | 15.14Cr | 0.97% | 1.11% | 1.02% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.28% | 13.3Cr | 0.94% | 1.13% | 1.08% |
| SBI Life Insurance Company Ltd. | Insurance | 1.15% | 11.98Cr | 0.88% | 1.14% | 1.96% |
| UTI Asset Management Company Ltd. | Financial | 1.14% | 11.83Cr | 1.23% | 1.11% | 0.88% |
| AU Small Finance Bank Ltd. | Financial | 1.13% | 11.75Cr | 0.74% | 0.97% | -- |
| City Union Bank Ltd. | Financial | 1.07% | 11.16Cr | -- | -- | -- |
| Crisil Ltd. | Services | 1.04% | 10.8Cr | 1.43% | 0.98% | 1.22% |
| PNB Housing Finance Ltd. | Financial | 0.99% | 10.32Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 0.94% | 9.77Cr | 0.68% | 0.58% | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.93% | 9.66Cr | 0.83% | 1.04% | -- |
| Aadhar Housing Finance Ltd | Financial | 0.9% | 9.37Cr | 0.79% | 0.86% | -- |
| Home First Finance Company India Ltd. | Financial | 0.83% | 8.67Cr | 0.82% | 0.75% | 1.08% |
| Aavas Financiers Ltd. | Financial | 0.79% | 8.16Cr | 0.67% | 0.71% | -- |
| Fusion Finance Ltd. | Financial | 0.72% | 7.44Cr | -- | -- | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.71% | 7.34Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.7% | 7.3Cr | 0.79% | 0.97% | -- |
| State Bank of India | Financial | 0.69% | 7.2Cr | -- | -- | 4.88% |
| Repco Home Finance Ltd. | Financial | 0.69% | 7.21Cr | 1.29% | 1.63% | 1.91% |
| CreditAccess Grameen Ltd. | Financial | 0.66% | 6.81Cr | -- | 0.75% | -- |
| Sundaram Finance Ltd. | Financial | 0.63% | 6.53Cr | 0.88% | 1.1% | -- |
| Muthoot Finance Ltd. | Financial | 0.62% | 6.44Cr | -- | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.6% | 6.25Cr | 1.05% | 1.51% | 1.03% |
| DCB Bank Ltd. | Financial | 0.48% | 4.96Cr | -- | -- | -- |
| The South Indian Bank Ltd. | Financial | 0.44% | 4.56Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 206.26Cr | -- | 206.26Cr |
| ICICI Bank Ltd. | Financial | 167.09Cr | -- | 167.09Cr |
| Axis Bank Ltd. | Financial | 95.83Cr | -- | 95.83Cr |
| Kotak Mahindra Bank Ltd. | Financial | 43.9Cr | -- | 43.9Cr |
| Bajaj Finance Ltd. | Financial | 38.99Cr | -- | 38.99Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sundaram Finance Ltd. | Financial | 6.53Cr | -- | 6.53Cr |
| Muthoot Finance Ltd. | Financial | 6.44Cr | -- | 6.44Cr |
| Cholamandalam Financial Holdings Ltd. | Financial | 6.25Cr | -- | 6.25Cr |
| DCB Bank Ltd. | Financial | 4.96Cr | -- | 4.96Cr |
| The South Indian Bank Ltd. | Financial | 4.56Cr | -- | 4.56Cr |