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Bandhan Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 41 |
| Top 10 Stocks (%) | 61.34999999999999 % |
| Top 5 Stocks (%) | 48.28999999999999 % |
| Top 3 Stocks (%) | 40.01 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
61.150557 %
This fund
Vs
67.13 %
Category
Mid Cap Stocks (%)
19.754456 %
This fund
Vs
16.71 %
Category
Small Cap Stocks (%)
12.994375999999999 %
This fund
Vs
16.16 %
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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 85.09000000000002 % | 589.38 Cr | 78.82 % | 498.24 Cr | 83.30999999999999 % | 488.45 Cr | 83.46 % | 487.35 Cr | |
| Insurance | 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 | 5.720000000000001 % | 39.58 Cr | 8.17 % | 51.6 Cr | 7.32 % | 42.86 Cr | 5.1499999999999995 % | 30.1 Cr | |
| Services | 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 | 3.71 % | 25.69 Cr | 4.050000000000001 % | 25.54 Cr | 4.97 % | 29.16 Cr | 6.609999999999999 % | 38.61 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 19.64 % | 207.45 Cr | 15.24% | 14.14% | 10.05% |
| ICICI Bank Ltd. | Financial | 13.77 % | 145.4 Cr | 14.61% | 14.23% | 10.09% |
| Axis Bank Ltd. | Financial | 6.6 % | 69.71 Cr | 8.11% | 9.1% | 4.72% |
| Kotak Mahindra Bank Ltd. | Financial | 4.23 % | 44.7 Cr | 3.95% | 5.48% | 10.34% |
| Bajaj Finance Ltd. | Financial | 4.05 % | 42.73 Cr | 1.99% | 1.01% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.8 % | 40.16 Cr | 3.15% | 4.19% | 4.21% |
| Max Financial Services Ltd. | Financial | 2.97 % | 31.41 Cr | 1.54% | 1.09% | -- |
| State Bank of India | Financial | 2.29 % | 24.17 Cr | -- | -- | 4.88% |
| PB Fintech Ltd. | Services | 2.05 % | 21.64 Cr | 3.0% | 2.26% | 2.05% |
| One97 Communications Ltd. | Services | 1.95 % | 20.58 Cr | 2.23% | 1.48% | -- |
| RBL Bank Ltd. | Financial | 1.89 % | 19.92 Cr | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 1.87 % | 19.77 Cr | -- | -- | 1.94% |
| IDFC First Bank Ltd. | Financial | 1.51 % | 15.94 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.51 % | 15.95 Cr | 0.88% | 1.14% | 1.96% |
| JIO Financial Services Ltd. | Financial | 1.48 % | 15.65 Cr | 2.87% | 3.3% | 4.86% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.4 % | 14.74 Cr | 0.97% | 1.11% | 1.02% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.4 % | 14.77 Cr | 0.94% | 1.13% | 1.08% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.31 % | 13.87 Cr | 0.99% | 1.15% | 1.03% |
| Can Fin Homes Ltd. | Financial | 1.31 % | 13.81 Cr | 0.66% | 0.76% | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.28 % | 13.49 Cr | 0.83% | 1.04% | -- |
| HDB Financial Services Ltd. | Financial | 1.27 % | 13.39 Cr | -- | -- | -- |
| City Union Bank Ltd. | Financial | 1.26 % | 13.3 Cr | -- | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 1.21 % | 12.75 Cr | 0.79% | 0.86% | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.19 % | 12.59 Cr | -- | 1.02% | -- |
| Fusion Finance Ltd. | Financial | 1.1 % | 11.59 Cr | -- | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.98 % | 10.32 Cr | 1.05% | 1.51% | 1.03% |
| UTI Asset Management Company Ltd. | Financial | 0.96 % | 10.09 Cr | 1.23% | 1.11% | 0.88% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.96 % | 10.13 Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.94 % | 9.87 Cr | 1.61% | 1.84% | -- |
| Shriram Finance Ltd | Financial | 0.91 % | 9.58 Cr | 2.72% | 3.3% | 4.76% |
| CreditAccess Grameen Ltd. | Financial | 0.81 % | 8.59 Cr | -- | 0.75% | -- |
| Bank Of Baroda | Financial | 0.78 % | 8.27 Cr | -- | -- | -- |
| DCB Bank Ltd. | Financial | 0.76 % | 8.04 Cr | -- | -- | -- |
| Sundaram Finance Ltd. | Financial | 0.75 % | 7.9 Cr | 0.88% | 1.1% | -- |
| Crisil Ltd. | Services | 0.75 % | 7.9 Cr | 1.43% | 0.98% | 1.22% |
| Muthoot Finance Ltd. | Financial | 0.73 % | 7.71 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.69 % | 7.26 Cr | 0.79% | 0.97% | -- |
| Angel One Ltd. | Financial | 0.65 % | 6.86 Cr | 0.68% | 0.58% | -- |
| Nuvama Wealth Management Ltd. | Financial | 0.61 % | 6.39 Cr | -- | -- | -- |
| Repco Home Finance Ltd. | Financial | 0.24 % | 2.52 Cr | 1.29% | 1.63% | 1.91% |
| Seshaasai Technologies Ltd. | Services | 0.06 % | 59.76L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 207.45 Cr | 202.74 Cr | 207.45 Cr |
| ICICI Bank Ltd. | Financial | 145.4 Cr | 159.79 Cr | 145.4 Cr |
| Axis Bank Ltd. | Financial | 69.71 Cr | 73.03 Cr | 69.71 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 44.7 Cr | 39.63 Cr | 44.7 Cr |
| Bajaj Finance Ltd. | Financial | 42.73 Cr | 37.15 Cr | 42.73 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finserv Ltd. | Financial | 7.26 Cr | 7.05 Cr | 7.26 Cr |
| Angel One Ltd. | Financial | 6.86 Cr | 8.37 Cr | 6.86 Cr |
| Nuvama Wealth Management Ltd. | Financial | 6.39 Cr | 7.34 Cr | 6.39 Cr |
| Repco Home Finance Ltd. | Financial | 2.52 Cr | 2.85 Cr | 2.52 Cr |
| Seshaasai Technologies Ltd. | Services | 59.76L | -- | 59.76L |