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Bandhan Flexi Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks72
Top 10 Stocks (%) 43.93999999999999 %
Top 5 Stocks (%) 31.18 %
Top 3 Stocks (%) 22.8 %

Portfolio Aggregates

Large Cap Stocks (%) 62.4

79.01 %

This fund

Vs

62.4 %

Category

Mid Cap Stocks (%)

11.14%

This fund

Vs

19.98%

Category

Small Cap Stocks (%)

9.84%

This fund

Vs

17.62%

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 Jun 23
Financial 32.480000000000004 %2,389 Crs 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 26.78
Services 11.070000000000002 %815.06 Crs 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 9.09
Technology 8.79 %646.63 Crs 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 7.84
Automobile 7.72 %567.84 Crs 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 7.16
Energy 6.18 %454.68 Crs 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 6.42
Healthcare 5.78 %426.06 Crs 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 7.23
Consumer Staples 3.6399999999999997 %268.08 Crs 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 5.18
Materials 3.45 %253.89 Crs 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 3.47
Metals & Mining 3.09 %226.73 Crs 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 2.5
Insurance 2.7800000000000002 %204.17 Crs 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 2.02
Communication 2.67 %196.31 Crs 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 3.47
Construction 2.6500000000000004 %195.7 Crs 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 3.94
Consumer Discretionary 2.0700000000000003 %152.65 Crs 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 2.21
Capital Goods 1.49 %109.87 Crs 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 7.91
Chemicals 0.38 %27.8 Crs 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 2.49
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 8.46%622.36Cr 7.95% 6.78% 4.86%
ICICI Bank Ltd.Financial 8.16%600.65Cr 7.36% 6.63% 6.98%
Reliance Industries Ltd.Energy 6.18%454.68Cr 6.39% 4.54% 4.02%
Tata Consultancy Services Ltd.Technology 4.34%319.41Cr 3.32% 0.39% 1.93%
Infosys Ltd.Technology 4.04%296.91Cr 4.49% 4.49% 4.48%
Axis Bank Ltd.Financial 3.73%274.2Cr 2.98% 3.08% --
Maruti Suzuki India Ltd.Automobile 2.51%184.78Cr 2.03% 2.0% 2.31%
Kotak Mahindra Bank Ltd.Financial 2.26%165.97Cr -- -- 1.44%
State Bank of IndiaFinancial 2.21%162.46Cr 0.89% -- 1.16%
Sun Pharmaceutical Industries Ltd.Healthcare 2.05%150.98Cr 1.76% -- 1.25%
Eternal Ltd.Services 2.02%148.94Cr 2.23% 1.92% 1.43%
Bharti Airtel Ltd.Communication 1.77%129.93Cr 2.54% 2.59% 2.16%
Dr. Reddy's Laboratories Ltd.Healthcare 1.53%112.6Cr 1.46% 0.91% 0.96%
Mahindra & Mahindra Ltd.Automobile 1.5%109.99Cr 1.74% 1.67% 1.34%
CG Power and Industrial Solutions Ltd.Capital Goods 1.49%109.87Cr 0.75% 0.86% 0.64%
Hyundai Motor India Ltd.Automobile 1.38%101.59Cr 0.48% -- --
Asian Paints Ltd.Materials 1.32%97.14Cr -- 1.03% --
Titan Company Ltd.Consumer Discretionary 1.3%95.98Cr 0.82% 1.69% 1.06%
Info Edge (India) Ltd.Services 1.26%92.78Cr 0.64% 0.59% 0.12%
ICICI Prudential Life Insurance Company Ltd.Insurance 1.26%92.73Cr -- -- --
Trent Ltd.Services 1.23%90.55Cr -- 0.89% 1.05%
Hero Motocorp Ltd.Automobile 1.17%86.18Cr 1.19% 0.58% 0.49%
Mankind Pharma Ltd.Healthcare 1.17%86.36Cr 0.85% 0.4% 0.3%
V-Mart Retail Ltd.Services 1.16%85.14Cr 0.61% 0.19% --
Bandhan Bank Ltd.Financial 1.16%85.09Cr 0.44% 0.5% --
Bajaj Finance Ltd.Financial 1.15%84.91Cr 2.4% 1.9% 2.14%
United Spirits Ltd.Consumer Staples 1.14%83.6Cr -- -- 0.99%
Jindal Steel & Power Ltd.Metals & Mining 1.13%83.02Cr 1.35% 1.31% 1.15%
Avenue Supermarts Ltd.Services 1.12%82.04Cr 2.05% 1.28% 2.23%
Muthoot Finance Ltd.Financial 1.11%81.96Cr -- -- --
TBO Tek Ltd.Services 1.06%78.28Cr 1.01% 0.43% --
HDFC Life Insurance Co Ltd.Insurance 1.06%77.68Cr 1.25% 1.14% 0.95%
The Federal Bank Ltd.Financial 1.06%77.79Cr -- -- --
Indiamart Intermesh Ltd.Services 1.03%76.08Cr 0.71% 0.51% 0.32%
Larsen & Toubro Ltd.Construction 1.02%75.39Cr 1.53% 1.7% 3.55%
Hindustan Unilever Ltd.Consumer Staples 1.02%75.14Cr 2.4% 2.11% --
NMDC Ltd.Metals & Mining 1.01%74.01Cr 0.46% 0.57% --
Vedanta Ltd.Metals & Mining 0.95%69.68Cr 0.74% 0.78% --
ITC Ltd.Consumer Staples 0.93%68.59Cr 1.58% 1.04% 1.06%
Grasim Industries Ltd.Materials 0.87%63.64Cr 0.95% 1.03% --
Cholamandalam Investment and Finance Company Ltd.Financial 0.87%64.04Cr -- 1.15% 1.01%
Apollo Hospitals Enterprise Ltd.Healthcare 0.84%61.92Cr 0.8% 0.9% 0.92%
Bajaj Auto Ltd.Automobile 0.82%60.24Cr -- 0.6% --
Sterlite Technologies Ltd.Communication 0.68%50.02Cr 0.69% 0.51% --
Interglobe Aviation Ltd.Services 0.65%47.97Cr -- 0.96% 1.51%
Dalmia Bharat Ltd.Materials 0.65%47.81Cr 0.86% 0.01% --
Bajaj Finserv Ltd.Financial 0.62%45.39Cr 1.2% 1.12% --
PB Fintech Ltd.Services 0.6%44.04Cr -- 0.57% 0.83%
Sobha Ltd.Construction 0.58%42.88Cr 0.74% 0.82% 0.11%
MAS Financial Services Ltd.Financial 0.56%41.4Cr 0.54% 0.47% --
Nestle India Ltd.Consumer Staples 0.55%40.73Cr 1.25% 0.53% --
Prestige Estates Projects Ltd.Construction 0.53%39.28Cr 0.54% 0.53% --
Godrej Properties Ltd.Construction 0.52%38.14Cr 0.75% -- --
Voltas Ltd.Consumer Discretionary 0.51%37.88Cr -- -- --
Greenpanel Industries Ltd.Materials 0.5%36.93Cr 0.26% 0.24% --
Updater Services Ltd.Services 0.5%36.64Cr 0.57% 0.42% --
ICICI Lombard General Insurance Company Ltd.Insurance 0.46%33.75Cr 1.0% 1.1% 0.99%
Bayer CropScience Ltd.Chemicals 0.38%27.8Cr -- -- --
Can Fin Homes Ltd.Financial 0.35%25.58Cr -- -- --
Tube Investments Of India Ltd.Automobile 0.34%25.03Cr -- -- --
Angel One Ltd.Financial 0.31%22.76Cr -- -- --
Yatra Online Ltd.Services 0.28%20.9Cr 0.31% 0.3% --
Cholamandalam Financial Holdings Ltd.Financial 0.26%19.4Cr -- -- --
STL Networks Ltd.Technology 0.24%17.98Cr -- -- --
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.22% -- -- --
Aditya Birla Sun Life AMC Ltd.Financial 0.21%15.6Cr -- -- --
Ajanta Pharma Ltd.Healthcare 0.19%14.18Cr -- 0.65% --
L&T Technology Services Ltd.Technology 0.17%12.31Cr -- -- --
Blue Star Ltd.Consumer Discretionary 0.16%11.49Cr -- -- --
Swiggy Ltd.Services 0.16%11.65Cr 0.29% -- --
Cera Sanitaryware Ltd.Materials 0.11%8.35Cr -- -- --
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.1%7.28Cr -- 0.6% 0.45%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 622.36Cr--622.36Cr
ICICI Bank Ltd. Financial 600.65Cr--600.65Cr
Reliance Industries Ltd. Energy 454.68Cr--454.68Cr
Tata Consultancy Services Ltd. Technology 319.41Cr--319.41Cr
Infosys Ltd. Technology 296.91Cr--296.91Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
L&T Technology Services Ltd. Technology 12.31Cr--12.31Cr
Swiggy Ltd. Services 11.65Cr--11.65Cr
Blue Star Ltd. Consumer Discretionary 11.49Cr--11.49Cr
Cera Sanitaryware Ltd. Materials 8.35Cr--8.35Cr
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary 7.28Cr--7.28Cr