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Bandhan Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 66 |
| Top 10 Stocks (%) | 44.48000000000001 % |
| Top 5 Stocks (%) | 32.470000000000006 % |
| Top 3 Stocks (%) | 23.470000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
80.35 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
10.89%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
8.76%
This fund
Vs
17.73%
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 | 28.999999999999993 % | 1,997 Crs | 26.299999999999997 % | 1,888 Crs | 27.31 % | 1,991 Crs | 28.42 % | 2,084 Crs | 27.7 % | 2,194 Crs | 26.759999999999998 % | 2,076 Crs | 26.43 % | 2,021 Crs | 27.060000000000002 % | 2,009 Crs | 25.509999999999998 % | 1,780 Crs | 26.77 % | 1,874 Crs | 24.37 % | 1,659 Crs | 23.55999999999999 % | 1,592 Crs | 21.86 % | 1,466 Crs | 23.17 % | 1,553 Crs | 22.93 % | 1,456 Crs | 26.5 % | 1,581 Crs | 25.95 % | 1,607 Crs | 25.7 % | 1,572 Crs | 28.76 % | 1,744 Crs | 29.19 % | 1,747 Crs | 30.76 % | 1,773 Crs | |
| Technology | 8.860000000000001 % | 609.73 Crs | 9.190000000000001 % | 659.93 Crs | 8.879999999999999 % | 647.91 Crs | 8.22 % | 602.54 Crs | 6.58 % | 522.1 Crs | 7.28 % | 564.95 Crs | 7.699999999999999 % | 589.28 Crs | 7.35 % | 546.05 Crs | 6.2 % | 432.95 Crs | 6.58 % | 461.42 Crs | 7.9 % | 537.37 Crs | 8.76 % | 591.56 Crs | 9.309999999999999 % | 625.46 Crs | 9.0 % | 603.67 Crs | 8.87 % | 563.78 Crs | 8.77 % | 523.15 Crs | 9.38 % | 581.37 Crs | 9.47 % | 579.54 Crs | 8.57 % | 519.72 Crs | 8.319999999999999 % | 498.16 Crs | 10.059999999999999 % | 580.28 Crs | |
| Services | 8.04 % | 553.69 Crs | 8.42 % | 604.36 Crs | 7.8999999999999995 % | 575.78 Crs | 7.939999999999999 % | 582.29 Crs | 8.63 % | 684.27 Crs | 8.23 % | 638.45 Crs | 6.65 % | 510.1 Crs | 7.300000000000001 % | 542.72 Crs | 6.630000000000001 % | 463.31 Crs | 7.779999999999999 % | 545.45 Crs | 7.970000000000001 % | 542.53 Crs | 7.12 % | 480.42 Crs | 6.5 % | 435.85 Crs | 6.52 % | 437.39 Crs | 5.97 % | 378.77 Crs | 6.07 % | 361.44 Crs | 5.41 % | 335.57 Crs | 4.8 % | 293.65 Crs | 5.93 % | 360.34 Crs | 6.58 % | 393.1 Crs | 6.02 % | 346.76 Crs | |
| Energy | 7.699999999999999 % | 530.26 Crs | 6.39 % | 458.55 Crs | 6.24 % | 454.93 Crs | 6.16 % | 451.64 Crs | 6.83 % | 540.67 Crs | 6.91 % | 535.83 Crs | 6.63 % | 508.05 Crs | 7.0 % | 520.02 Crs | 7.530000000000001 % | 526.19 Crs | 9.049999999999999 % | 634.35 Crs | 8.64 % | 588.17 Crs | 8.89 % | 600.07 Crs | 5.57 % | 373.69 Crs | 5.13 % | 344.05 Crs | 3.93 % | 249.47 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 6.9 % | 475.33 Crs | 5.4399999999999995 % | 390.47 Crs | 6.31 % | 460.08 Crs | 6.459999999999999 % | 474.37 Crs | 8.09 % | 640.46 Crs | 8.05 % | 624.88 Crs | 8.21 % | 627.52 Crs | 9.299999999999999 % | 691.48 Crs | 8.67 % | 605.37 Crs | 8.620000000000001 % | 603.74 Crs | 8.860000000000001 % | 603.41 Crs | 8.68 % | 586.12 Crs | 11.030000000000001 % | 740.65 Crs | 11.08 % | 743.67 Crs | 10.88 % | 691.48 Crs | 13.379999999999997 % | 798.7 Crs | 14.23 % | 881.63 Crs | 13.879999999999997 % | 849.55 Crs | 13.870000000000003 % | 841.75 Crs | 12.75 % | 762.64 Crs | 11.950000000000003 % | 689.23 Crs | |
| Healthcare | 5.67 % | 389.93 Crs | 7.089999999999999 % | 509.69 Crs | 6.140000000000001 % | 447.93 Crs | 6.460000000000001 % | 473.61 Crs | 6.530000000000001 % | 516.85 Crs | 6.72 % | 520.72 Crs | 5.4399999999999995 % | 417.53 Crs | 5.05 % | 375.53 Crs | 5.14 % | 358.21 Crs | 5.789999999999999 % | 405.87 Crs | 5.99 % | 407.67 Crs | 5.9799999999999995 % | 403.94 Crs | 4.5 % | 302.46 Crs | 4.11 % | 275.46 Crs | 4.2299999999999995 % | 269.28 Crs | 2.56 % | 152.57 Crs | 2.54 % | 157.93 Crs | 2.28 % | 139.69 Crs | 2.0 % | 120.87 Crs | 1.98 % | 119.05 Crs | 1.6800000000000002 % | 96.96 Crs | |
| Consumer Staples | 5.390000000000001 % | 370.76 Crs | 6.48 % | 465.12 Crs | 6.359999999999999 % | 464.05 Crs | 6.33 % | 464.7 Crs | 5.640000000000001 % | 447.45 Crs | 5.4799999999999995 % | 425.24 Crs | 5.6 % | 429.18 Crs | 4.99 % | 370.2 Crs | 5.4 % | 377.44 Crs | 5.119999999999999 % | 358.37 Crs | 5.039999999999999 % | 342.71 Crs | 5.07 % | 341.6 Crs | 6.0 % | 402.42 Crs | 6.2700000000000005 % | 420.8 Crs | 6.299999999999999 % | 399.76 Crs | 4.04 % | 241.59 Crs | 3.9299999999999997 % | 243.77 Crs | 4.04 % | 246.69 Crs | 4.09 % | 247.97 Crs | 4.29 % | 256.62 Crs | 3.84 % | 221.32 Crs | |
| Materials | 4.57 % | 314.51 Crs | 2.0700000000000003 % | 148.28 Crs | 2.9000000000000004 % | 211.05 Crs | 2.95 % | 216.81 Crs | 3.2800000000000002 % | 260.46 Crs | 3.3399999999999994 % | 259.7 Crs | 4.500000000000001 % | 344.6 Crs | 3.75 % | 278.81 Crs | 1.72 % | 120.21 Crs | 2.5999999999999996 % | 182.81 Crs | 2.88 % | 196.13 Crs | 2.91 % | 197.03 Crs | 2.99 % | 201.42 Crs | 3.58 % | 239.96 Crs | 3.43 % | 217.57 Crs | 5.57 % | 332.29 Crs | 5.390000000000001 % | 333.53 Crs | 6.51 % | 398.79 Crs | 6.51 % | 394.99 Crs | 6.609999999999999 % | 395.85 Crs | 6.32 % | 364.39 Crs | |
| Metals & Mining | 3.75 % | 258 Crs | 4.37 % | 313.63 Crs | 4.49 % | 327.18 Crs | 4.52 % | 331.22 Crs | 4.59 % | 362.84 Crs | 3.4899999999999993 % | 270.33 Crs | 3.14 % | 240.26 Crs | 3.42 % | 253.79 Crs | 3.1799999999999997 % | 221.79 Crs | 2.95 % | 206.59 Crs | 3.2199999999999998 % | 219.52 Crs | 3.0300000000000002 % | 205.08 Crs | 3.71 % | 249 Crs | 3.94 % | 264.42 Crs | 4.04 % | 257.06 Crs | 2.97 % | 176.91 Crs | 3.0 % | 185.44 Crs | 3.09 % | 189.08 Crs | 3.0200000000000005 % | 183.45 Crs | 2.5999999999999996 % | 155.95 Crs | 2.4000000000000004 % | 138.63 Crs | |
| Insurance | 2.95 % | 203.33 Crs | 3.12 % | 223.91 Crs | 2.15 % | 157.08 Crs | 2.2800000000000002 % | 167.14 Crs | 2.24 % | 177.15 Crs | 2.3 % | 178.44 Crs | 2.2199999999999998 % | 170.17 Crs | 1.97 % | 146.31 Crs | 1.9 % | 132.28 Crs | 2.4 % | 168.02 Crs | 2.92 % | 199.24 Crs | 2.0300000000000002 % | 137.68 Crs | 0.93 % | 62.46 Crs | 0.95 % | 63.86 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.8000000000000003 % | 192.71 Crs | 3.42 % | 245.74 Crs | 3.35 % | 245.1 Crs | 3.32 % | 243.49 Crs | 3.2899999999999996 % | 260.51 Crs | 3.1700000000000004 % | 245.23 Crs | 3.0799999999999996 % | 234.85 Crs | 3.06 % | 227.7 Crs | 3.08 % | 215.29 Crs | 3.03 % | 212.05 Crs | 2.3000000000000003 % | 156.91 Crs | 2.11 % | 143.12 Crs | 2.54 % | 170.43 Crs | 2.61 % | 175.25 Crs | 2.71 % | 172.14 Crs | 2.6 % | 154.92 Crs | 2.5300000000000002 % | 156.83 Crs | 2.36 % | 144.74 Crs | 2.4699999999999998 % | 150.41 Crs | 2.48 % | 148.53 Crs | 3.0 % | 173.25 Crs | |
| Construction | 2.68 % | 184.73 Crs | 3.58 % | 257.03 Crs | 3.64 % | 265.12 Crs | 3.54 % | 259.82 Crs | 3.5899999999999994 % | 283.86 Crs | 4.28 % | 331.32 Crs | 4.34 % | 331.53 Crs | 4.34 % | 321.83 Crs | 4.0200000000000005 % | 280 Crs | 3.9000000000000004 % | 273.83 Crs | 5.3 % | 360.85 Crs | 5.11 % | 344.35 Crs | 4.68 % | 314.13 Crs | 4.8 % | 321.73 Crs | 3.9800000000000004 % | 252.74 Crs | 3.5 % | 209.07 Crs | 3.4899999999999998 % | 216.08 Crs | 3.1399999999999997 % | 192.7 Crs | 3.16 % | 191.71 Crs | 2.97 % | 178.4 Crs | 3.02 % | 174.15 Crs | |
| Capital Goods | 2.16 % | 148.82 Crs | 4.5600000000000005 % | 326.22 Crs | 6.36 % | 463.86 Crs | 7.0 % | 513.01 Crs | 6.87 % | 543.54 Crs | 6.8100000000000005 % | 527.65 Crs | 7.910000000000002 % | 606.09 Crs | 8.73 % | 648.05 Crs | 8.22 % | 574.16 Crs | 8.43 % | 590.15 Crs | 7.009999999999999 % | 477.06 Crs | 7.079999999999998 % | 477.37 Crs | 8.409999999999998 % | 564.73 Crs | 8.0 % | 537.4 Crs | 8.139999999999999 % | 517.41 Crs | 11.260000000000002 % | 671.81 Crs | 11.77 % | 729.2 Crs | 10.620000000000001 % | 649.61 Crs | 10.07 % | 611.18 Crs | 9.39 % | 561.82 Crs | 6.72 % | 387.88 Crs | |
| Consumer Discretionary | 1.94 % | 133.42 Crs | 0.82 % | 59.09 Crs | 1.79 % | 130.49 Crs | 1.74 % | 127.62 Crs | 2.29 % | 181.95 Crs | 2.3200000000000003 % | 179.87 Crs | 2.27 % | 173.2 Crs | 2.05 % | 152.36 Crs | 1.63 % | 113.4 Crs | 1.8 % | 126.48 Crs | 1.83 % | 125.06 Crs | 1.78 % | 120.41 Crs | 1.91 % | 128.47 Crs | 1.9 % | 127.7 Crs | 1.91 % | 121.28 Crs | 2.84 % | 169.63 Crs | 2.7 % | 167.45 Crs | 2.7 % | 165.1 Crs | 2.63 % | 159.76 Crs | 2.71 % | 162.07 Crs | 2.6 % | 150.14 Crs | |
| Chemicals | 0.11 % | 7.36 Crs | 0.37 % | 26.47 Crs | 0.47 % | 34.47 Crs | 0.49 % | 35.83 Crs | 0.44 % | 34.79 Crs | 1.3599999999999999 % | 105.59 Crs | 1.42 % | 108.67 Crs | 1.2999999999999998 % | 97.01 Crs | 0.13 % | 9.37 Crs | 0 % | 0 | 0 % | 0 | 0.29 % | 19.56 Crs | 1.87 % | 125.83 Crs | 1.95 % | 130.93 Crs | 1.77 % | 112.22 Crs | 2.04 % | 121.59 Crs | 2.14 % | 132.43 Crs | 2.2 % | 134.63 Crs | 2.13 % | 129.45 Crs | 3.26 % | 195.05 Crs | 2.6100000000000003 % | 150.57 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.5% | 585.02Cr | 7.95% | 6.78% | 4.86% |
| ICICI Bank Ltd. | Financial | 8.13% | 560.16Cr | 7.36% | 6.63% | 6.98% |
| Reliance Industries Ltd. | Energy | 6.84% | 470.85Cr | 6.39% | 4.54% | 4.02% |
| Tata Consultancy Services Ltd. | Technology | 4.83% | 332.58Cr | 3.32% | 0.39% | 1.93% |
| Axis Bank Ltd. | Financial | 4.17% | 287.18Cr | 2.98% | 3.08% | -- |
| Infosys Ltd. | Technology | 3.31% | 227.74Cr | 4.49% | 4.49% | 4.48% |
| Maruti Suzuki India Ltd. | Automobile | 2.92% | 200.83Cr | 2.03% | 2.0% | 2.31% |
| Avenue Supermarts Ltd. | Services | 1.96% | 134.74Cr | 2.05% | 1.28% | 2.23% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.94% | 133.27Cr | 2.4% | 2.11% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.88% | 129.18Cr | -- | -- | 1.44% |
| Titan Company Ltd. | Consumer Discretionary | 1.78% | 122.53Cr | 0.82% | 1.69% | 1.06% |
| Eternal Ltd. | Services | 1.76% | 121.02Cr | 2.23% | 1.92% | 1.43% |
| Bharti Airtel Ltd. | Communication | 1.76% | 121.33Cr | 2.54% | 2.59% | 2.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.75% | 120.56Cr | 1.76% | -- | 1.25% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.74% | 119.89Cr | 0.75% | 0.86% | 0.64% |
| Mahindra & Mahindra Ltd. | Automobile | 1.6% | 110.49Cr | 1.74% | 1.67% | 1.34% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.56% | 107.37Cr | 1.25% | 1.14% | 0.95% |
| Hero Motocorp Ltd. | Automobile | 1.51% | 104.24Cr | 1.19% | 0.58% | 0.49% |
| Bajaj Finance Ltd. | Financial | 1.49% | 102.87Cr | 2.4% | 1.9% | 2.14% |
| Indusind Bank Ltd. | Financial | 1.4% | 96.17Cr | 1.46% | 1.57% | 1.52% |
| Mankind Pharma Ltd. | Healthcare | 1.38% | 94.75Cr | 0.85% | 0.4% | 0.3% |
| Nestle India Ltd. | Consumer Staples | 1.35% | 93.18Cr | 1.25% | 0.53% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.29% | 88.51Cr | 0.8% | 0.9% | 0.92% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.27% | 87.12Cr | 1.35% | 1.31% | 1.15% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.25% | 86.1Cr | 1.46% | 0.91% | 0.96% |
| Coal India Ltd. | Materials | 1.22% | -- | 0.97% | 0.96% | |
| United Spirits Ltd. | Consumer Staples | 1.12% | 77.07Cr | -- | -- | 0.99% |
| Grasim Industries Ltd. | Materials | 1.11% | 76.54Cr | 0.95% | 1.03% | -- |
| Vedanta Ltd. | Metals & Mining | 1.08% | 74.14Cr | 0.74% | 0.78% | -- |
| Bajaj Finserv Ltd. | Financial | 1.08% | 74.27Cr | 1.2% | 1.12% | -- |
| Bandhan Bank Ltd. | Financial | 1.06% | 73.14Cr | 0.44% | 0.5% | -- |
| Dalmia Bharat Ltd. | Materials | 1.06% | 73.17Cr | 0.86% | 0.01% | -- |
| V-Mart Retail Ltd. | Services | 1.04% | 71.68Cr | 0.61% | 0.19% | -- |
| Larsen & Toubro Ltd. | Construction | 1.04% | 71.64Cr | 1.53% | 1.7% | 3.55% |
| Indiamart Intermesh Ltd. | Services | 0.98% | 67.47Cr | 0.71% | 0.51% | 0.32% |
| ITC Ltd. | Consumer Staples | 0.98% | 67.23Cr | 1.58% | 1.04% | 1.06% |
| TBO Tek Ltd. | Services | 0.98% | 67.51Cr | 1.01% | 0.43% | -- |
| NMDC Ltd. | Metals & Mining | 0.9% | 62.03Cr | 0.46% | 0.57% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.87% | 59.76Cr | 0.48% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.84% | 58.04Cr | 0.87% | -- | 0.98% |
| Sterlite Technologies Ltd. | Communication | 0.82% | 56.27Cr | 0.69% | 0.51% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.76% | 52.26Cr | -- | -- | 0.51% |
| LTIMindtree Ltd. | Technology | 0.72% | 49.4Cr | -- | 1.07% | 0.4% |
| Trent Ltd. | Services | 0.71% | 48.72Cr | -- | 0.89% | 1.05% |
| Sobha Ltd. | Construction | 0.68% | 46.91Cr | 0.74% | 0.82% | 0.11% |
| Asian Paints Ltd. | Materials | 0.61% | 42.13Cr | -- | 1.03% | -- |
| Info Edge (India) Ltd. | Services | 0.57% | 39.13Cr | 0.64% | 0.59% | 0.12% |
| Godrej Properties Ltd. | Construction | 0.53% | 36.77Cr | 0.75% | -- | -- |
| Max Financial Services Ltd. | Financial | 0.52% | 36.15Cr | 0.75% | 0.53% | -- |
| MAS Financial Services Ltd. | Financial | 0.5% | 34.59Cr | 0.54% | 0.47% | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.5% | 34.69Cr | 1.18% | 1.08% | 0.6% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.47% | 32.27Cr | 1.0% | 1.1% | 0.99% |
| Updater Services Ltd. | Services | 0.45% | 31.25Cr | 0.57% | 0.42% | -- |
| Prestige Estates Projects Ltd. | Construction | 0.43% | 29.39Cr | 0.54% | 0.53% | -- |
| KEC International Ltd. | Capital Goods | 0.42% | 28.93Cr | 1.29% | 0.96% | 0.43% |
| Angel One Ltd. | Financial | 0.27% | 18.5Cr | -- | -- | -- |
| Yatra Online Ltd. | Services | 0.26% | 17.88Cr | 0.31% | 0.3% | -- |
| Supreme Industries Ltd. | Materials | 0.26% | 17.63Cr | -- | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.22% | -- | -- | -- | |
| Greenpanel Industries Ltd. | Materials | 0.21% | 14.66Cr | 0.26% | 0.24% | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.16% | 10.88Cr | -- | -- | -- |
| Bayer CropScience Ltd. | Chemicals | 0.11% | 7.36Cr | -- | -- | -- |
| Cera Sanitaryware Ltd. | Materials | 0.1% | 6.56Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 0.1% | 7.15Cr | -- | 1.68% | 1.5% |
| Swiggy Ltd. | Services | 0.09% | 6.43Cr | 0.29% | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.08% | 5.64Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 585.02Cr | -- | 585.02Cr |
| ICICI Bank Ltd. | Financial | 560.16Cr | -- | 560.16Cr |
| Reliance Industries Ltd. | Energy | 470.85Cr | -- | 470.85Cr |
| Tata Consultancy Services Ltd. | Technology | 332.58Cr | -- | 332.58Cr |
| Axis Bank Ltd. | Financial | 287.18Cr | -- | 287.18Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bayer CropScience Ltd. | Chemicals | 7.36Cr | -- | 7.36Cr |
| NTPC Ltd. | Energy | 7.15Cr | -- | 7.15Cr |
| Cera Sanitaryware Ltd. | Materials | 6.56Cr | -- | 6.56Cr |
| Swiggy Ltd. | Services | 6.43Cr | -- | 6.43Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 5.64Cr | -- | 5.64Cr |