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Bandhan Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 49 |
| Top 10 Stocks (%) | 57.53 % |
| Top 5 Stocks (%) | 46.07 % |
| Top 3 Stocks (%) | 38.019999999999996 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
60.772737 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
17.927320999999996 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
19.209942 %
This fund
Vs
17.83 %
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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 84.98000000000003 % | 969.15 Cr | 82.34000000000003 % | 909.25 Cr | 82.30000000000001 % | 869 Cr | 85.33999999999999 % | 903.03 Cr | 84.6 % | 879.35 Cr | 80.82000000000001 % | 781.71 Cr | 78.34 % | 750.06 Cr | 80.73 % | 772.87 Cr | 82.2 % | 781.57 Cr | 84.15999999999998 % | 821.73 Cr | 83.76999999999998 % | 775.67 Cr | 82.57999999999998 % | 759.53 Cr | 86.06999999999996 % | 764.08 Cr | 74.02999999999999 % | 589.35 Cr | 85.30000000000001 % | 684.25 Cr | 80.03 % | 599.25 Cr | 84.34 % | 626.11 Cr | 85.68 % | 621.1 Cr | |
| Insurance | 6.970000000000001 % | 79.59 Cr | 7.04 % | 77.73 Cr | 6.8100000000000005 % | 71.94 Cr | 6.31 % | 66.77 Cr | 5.489999999999999 % | 57.02 Cr | 4.74 % | 45.83 Cr | 4.680000000000001 % | 44.78 Cr | 4.95 % | 47.37 Cr | 5.25 % | 49.96 Cr | 6.59 % | 64.39 Cr | 6.99 % | 64.73 Cr | 6.69 % | 61.61 Cr | 6.1000000000000005 % | 54.1 Cr | 8.04 % | 64.09 Cr | 6.37 % | 51.12 Cr | 6.92 % | 51.88 Cr | 7.08 % | 52.52 Cr | 5.859999999999999 % | 42.5 Cr | |
| Services | 4.800000000000001 % | 54.7 Cr | 5.5 % | 60.84 Cr | 4.81 % | 50.73 Cr | 5.079999999999999 % | 53.81 Cr | 5.05 % | 52.51 Cr | 4.42 % | 42.8 Cr | 10.990000000000002 % | 105.26 Cr | 8.64 % | 82.78 Cr | 8.09 % | 76.97 Cr | 7.219999999999999 % | 70.5 Cr | 7.220000000000001 % | 66.95 Cr | 6.390000000000001 % | 58.78 Cr | 6.15 % | 54.55 Cr | 7.2700000000000005 % | 57.86 Cr | 7.6899999999999995 % | 61.73 Cr | 7.55 % | 56.44 Cr | 7.659999999999999 % | 56.82 Cr | 5.1499999999999995 % | 37.32 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 18.8 % | 214.47 Cr | 18.8% | 19.64% | 19.66% |
| ICICI Bank Ltd. | Financial | 14.24 % | 162.46 Cr | 14.24% | 13.77% | 15.46% |
| Axis Bank Ltd. | Financial | 4.98 % | 56.77 Cr | 4.98% | 6.6% | 9.42% |
| Kotak Mahindra Bank Ltd. | Financial | 4.35 % | 49.58 Cr | 4.35% | 4.23% | 4.75% |
| Bajaj Finance Ltd. | Financial | 3.7 % | 42.16 Cr | 3.7% | 4.05% | 4.39% |
| One97 Communications Ltd. | Services | 2.45 % | 27.96 Cr | 2.45% | 1.95% | 1.58% |
| Shriram Finance Ltd | Financial | 2.37 % | 27.03 Cr | 2.37% | 0.91% | 2.78% |
| Max Financial Services Ltd. | Financial | 2.32 % | 26.52 Cr | 2.32% | 2.97% | 2.37% |
| State Bank of India | Financial | 2.29 % | 26.13 Cr | 2.29% | 2.29% | 0.51% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.03 % | 23.1 Cr | 2.03% | 3.8% | 3.81% |
| LIC Housing Finance Ltd. | Financial | 1.81 % | 20.6 Cr | 1.81% | 1.87% | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.7 % | 19.34 Cr | 1.7% | 1.28% | 1.06% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.64 % | 18.67 Cr | 1.64% | 1.31% | 1.27% |
| RBL Bank Ltd. | Financial | 1.6 % | 18.3 Cr | 1.6% | 1.89% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.59 % | 18.12 Cr | 1.59% | 1.51% | 0.97% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.58 % | 18.08 Cr | 1.58% | 0.96% | -- |
| City Union Bank Ltd. | Financial | 1.48 % | 16.83 Cr | 1.48% | 1.26% | 0.93% |
| IDFC First Bank Ltd. | Financial | 1.4 % | 15.92 Cr | 1.4% | 1.51% | -- |
| Billionbrains Garage Ventures Ltd. | Financial | 1.37 % | 15.61 Cr | 1.37% | -- | -- |
| Angel One Ltd. | Financial | 1.36 % | 15.56 Cr | 1.36% | 0.65% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.34 % | 15.34 Cr | 1.34% | 1.4% | 1.22% |
| Can Fin Homes Ltd. | Financial | 1.3 % | 14.81 Cr | 1.3% | 1.31% | 1.35% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.28 % | 14.61 Cr | 1.28% | 1.4% | 1.28% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.12 % | 12.82 Cr | 1.12% | 1.19% | -- |
| Pine Labs Ltd. | Financial | 1.08 % | 12.31 Cr | 1.08% | -- | -- |
| Aavas Financiers Ltd. | Financial | 0.98 % | 11.17 Cr | 0.98% | -- | 1.39% |
| PB Fintech Ltd. | Services | 0.97 % | 11.02 Cr | 0.97% | 2.05% | 1.95% |
| JIO Financial Services Ltd. | Financial | 0.92 % | 10.46 Cr | 0.92% | 1.48% | 2.16% |
| Fusion Finance Ltd. | Financial | 0.9 % | 10.21 Cr | 0.9% | 1.1% | -- |
| DCB Bank Ltd. | Financial | 0.9 % | 10.32 Cr | 0.9% | 0.76% | -- |
| CreditAccess Grameen Ltd. | Financial | 0.87 % | 9.96 Cr | 0.87% | 0.81% | -- |
| Muthoot Finance Ltd. | Financial | 0.84 % | 9.55 Cr | 0.84% | 0.73% | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.84 % | 9.53 Cr | 0.84% | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 0.83 % | 9.41 Cr | 0.83% | 1.21% | -- |
| Bank Of Baroda | Financial | 0.83 % | 9.47 Cr | 0.83% | 0.78% | -- |
| Nuvama Wealth Management Ltd. | Financial | 0.83 % | 9.52 Cr | 0.83% | 0.61% | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.82 % | 9.32 Cr | 0.82% | 0.98% | 0.61% |
| Bajaj Housing Finance Ltd. | Financial | 0.79 % | 8.98 Cr | 0.79% | -- | -- |
| UTI Asset Management Company Ltd. | Financial | 0.77 % | 8.74 Cr | 0.77% | 0.96% | 1.08% |
| Indusind Bank Ltd. | Financial | 0.76 % | 8.71 Cr | 0.76% | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.75 % | 8.57 Cr | 0.75% | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.74 % | 8.41 Cr | 0.74% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.65 % | 7.38 Cr | 0.65% | 0.69% | 0.75% |
| SBI Cards And Payment Services Ltd. | Financial | 0.64 % | 7.27 Cr | 0.64% | 0.94% | 2.01% |
| Crisil Ltd. | Services | 0.56 % | 6.33 Cr | 0.56% | 0.75% | 0.89% |
| PNB Housing Finance Ltd. | Financial | 0.54 % | 6.14 Cr | 0.54% | -- | 1.08% |
| BSE Ltd. | Services | 0.42 % | 4.78 Cr | 0.42% | -- | -- |
| Medi Assist Healthcare Services Ltd. | Services | 0.4 % | 4.59 Cr | 0.4% | -- | -- |
| Repco Home Finance Ltd. | Financial | 0.02 % | 26.97L | 0.02% | 0.24% | 0.73% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 214.47 Cr | -- | 214.47 Cr |
| ICICI Bank Ltd. | Financial | 162.46 Cr | -- | 162.46 Cr |
| Axis Bank Ltd. | Financial | 56.77 Cr | -- | 56.77 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 49.58 Cr | -- | 49.58 Cr |
| Bajaj Finance Ltd. | Financial | 42.16 Cr | -- | 42.16 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crisil Ltd. | Services | 6.33 Cr | -- | 6.33 Cr |
| PNB Housing Finance Ltd. | Financial | 6.14 Cr | -- | 6.14 Cr |
| BSE Ltd. | Services | 4.78 Cr | -- | 4.78 Cr |
| Medi Assist Healthcare Services Ltd. | Services | 4.59 Cr | -- | 4.59 Cr |
| Repco Home Finance Ltd. | Financial | 26.97L | -- | 26.97L |