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Bandhan Flexi Cap Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks80
Top 10 Stocks (%) 39.230000000000004 %
Top 5 Stocks (%) 27.900000000000002 %
Top 3 Stocks (%) 20.630000000000003 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

67.60534 %

This fund

Vs

63.67 %

Category

Mid Cap Stocks (%)

14.54182 %

This fund

Vs

19.32 %

Category

Small Cap Stocks (%)

15.25284 %

This fund

Vs

17.0 %

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 28.990000000000002 % 2,235 Cr 29.319999999999997 % 2,240 Cr 30.260000000000005 % 2,235 Cr 31.68 % 2,359 Cr 32.480000000000004 % 2,389 Cr 28.999999999999993 % 1,997 Cr 26.3 % 1,888 Cr 27.31 % 1,991 Cr 28.42 % 2,084 Cr 27.7 % 2,194 Cr 26.759999999999998 % 2,076 Cr 26.43 % 2,021 Cr 27.06 % 2,009 Cr 25.509999999999998 % 1,780 Cr 26.77 % 1,874 Cr 24.37 % 1,659 Cr 23.55999999999999 % 1,592 Cr 21.86 % 1,466 Cr 27.74
Services 12.09 % 932.62 Cr 9.96 % 759.7 Cr 9.680000000000001 % 714.65 Cr 9.059999999999999 % 675.62 Cr 11.07 % 815.06 Cr 8.04 % 553.69 Cr 8.42 % 604.36 Cr 7.8999999999999995 % 575.78 Cr 7.939999999999999 % 582.29 Cr 8.63 % 684.27 Cr 8.23 % 638.45 Cr 6.65 % 510.1 Cr 7.300000000000001 % 542.72 Cr 6.630000000000001 % 463.31 Cr 7.779999999999999 % 545.45 Cr 7.97 % 542.53 Cr 7.12 % 480.42 Cr 6.5 % 435.85 Cr 8.49
Technology 9.05 % 697.18 Cr 10.399999999999999 % 794.61 Cr 10.54 % 778.86 Cr 9.709999999999999 % 723.22 Cr 8.79 % 646.63 Cr 8.860000000000001 % 609.73 Cr 9.190000000000001 % 659.93 Cr 8.879999999999999 % 647.91 Cr 8.22 % 602.54 Cr 6.58 % 522.1 Cr 7.28 % 564.95 Cr 7.699999999999999 % 589.28 Cr 7.350000000000001 % 546.05 Cr 6.2 % 432.95 Cr 6.579999999999999 % 461.42 Cr 7.9 % 537.37 Cr 8.76 % 591.56 Cr 9.309999999999999 % 625.46 Cr 7.76
Energy 7.8999999999999995 % 608.87 Cr 8.86 % 677.32 Cr 8.549999999999999 % 631.35 Cr 7.26 % 540.81 Cr 6.18 % 454.68 Cr 7.699999999999999 % 530.26 Cr 6.39 % 458.55 Cr 6.24 % 454.93 Cr 6.16 % 451.64 Cr 6.83 % 540.67 Cr 6.91 % 535.83 Cr 6.63 % 508.05 Cr 7.0 % 520.02 Cr 7.530000000000001 % 526.19 Cr 9.05 % 634.35 Cr 8.639999999999999 % 588.17 Cr 8.89 % 600.07 Cr 5.57 % 373.69 Cr 6.68
Consumer Staples 6.960000000000001 % 536.79 Cr 7.390000000000001 % 564.77 Cr 5.62 % 414.86 Cr 6.24 % 464.03 Cr 3.6399999999999997 % 268.08 Cr 5.390000000000001 % 370.76 Cr 6.48 % 465.12 Cr 6.359999999999999 % 464.05 Cr 6.33 % 464.7 Cr 5.640000000000001 % 447.45 Cr 5.4799999999999995 % 425.24 Cr 5.6 % 429.18 Cr 4.99 % 370.2 Cr 5.4 % 377.44 Cr 5.12 % 358.37 Cr 5.04 % 342.71 Cr 5.07 % 341.6 Cr 6.0 % 402.42 Cr 5.33
Automobile 6.87 % 529.87 Cr 5.43 % 414.8 Cr 6.63 % 489.43 Cr 7.55 % 561.95 Cr 7.72 % 567.84 Cr 6.9 % 475.33 Cr 5.4399999999999995 % 390.47 Cr 6.31 % 460.08 Cr 6.459999999999999 % 474.37 Cr 8.09 % 640.46 Cr 8.05 % 624.88 Cr 8.21 % 627.52 Cr 9.300000000000002 % 691.48 Cr 8.67 % 605.37 Cr 8.620000000000001 % 603.74 Cr 8.860000000000001 % 603.41 Cr 8.68 % 586.12 Cr 11.030000000000001 % 740.65 Cr 8.53
Healthcare 6.1 % 470.52 Cr 6.0600000000000005 % 463.32 Cr 5.3100000000000005 % 391.32 Cr 5.6 % 417.22 Cr 5.779999999999999 % 426.06 Cr 5.67 % 389.93 Cr 7.09 % 509.69 Cr 6.140000000000001 % 447.93 Cr 6.460000000000001 % 473.61 Cr 6.530000000000001 % 516.85 Cr 6.72 % 520.72 Cr 5.4399999999999995 % 417.53 Cr 5.05 % 375.53 Cr 5.14 % 358.21 Cr 5.79 % 405.87 Cr 5.99 % 407.67 Cr 5.9799999999999995 % 403.94 Cr 4.5 % 302.46 Cr 6.66
Insurance 3.8200000000000003 % 294.95 Cr 3.65 % 279.29 Cr 3.9899999999999998 % 294.28 Cr 4.07 % 302.92 Cr 2.7800000000000002 % 204.17 Cr 2.95 % 203.33 Cr 3.12 % 223.91 Cr 2.15 % 157.08 Cr 2.2800000000000002 % 167.14 Cr 2.24 % 177.15 Cr 2.3 % 178.44 Cr 2.2199999999999998 % 170.17 Cr 1.97 % 146.31 Cr 1.9 % 132.28 Cr 2.4 % 168.02 Cr 2.92 % 199.24 Cr 2.0300000000000002 % 137.68 Cr 0.93 % 62.46 Cr 2.14
Consumer Discretionary 3.2800000000000002 % 253.06 Cr 2.74 % 209.52 Cr 2.45 % 180.84 Cr 1.3800000000000001 % 102.55 Cr 2.07 % 152.65 Cr 1.94 % 133.42 Cr 0.82 % 59.09 Cr 1.79 % 130.49 Cr 1.74 % 127.62 Cr 2.29 % 181.95 Cr 2.3200000000000003 % 179.87 Cr 2.27 % 173.2 Cr 2.05 % 152.36 Cr 1.63 % 113.4 Cr 1.8 % 126.48 Cr 1.83 % 125.06 Cr 1.78 % 120.41 Cr 1.91 % 128.47 Cr 2.54
Materials 3.26 % 251.51 Cr 3.9600000000000004 % 302.97 Cr 4.25 % 314.22 Cr 4.06 % 301.54 Cr 3.4499999999999997 % 253.89 Cr 4.57 % 314.51 Cr 2.0700000000000003 % 148.28 Cr 2.9000000000000004 % 211.05 Cr 2.95 % 216.81 Cr 3.2800000000000002 % 260.46 Cr 3.3399999999999994 % 259.7 Cr 4.500000000000001 % 344.6 Cr 3.7500000000000004 % 278.81 Cr 1.72 % 120.21 Cr 2.5999999999999996 % 182.81 Cr 2.88 % 196.13 Cr 2.91 % 197.03 Cr 2.99 % 201.42 Cr 3.05
Metals & Mining 2.75 % 212.28 Cr 3.2199999999999998 % 245.51 Cr 2.49 % 183.59 Cr 2.26 % 168.05 Cr 3.09 % 226.73 Cr 3.75 % 258 Cr 4.37 % 313.63 Cr 4.49 % 327.18 Cr 4.52 % 331.22 Cr 4.59 % 362.84 Cr 3.4899999999999993 % 270.33 Cr 3.14 % 240.26 Cr 3.42 % 253.79 Cr 3.1799999999999997 % 221.79 Cr 2.95 % 206.59 Cr 3.2199999999999998 % 219.52 Cr 3.0300000000000002 % 205.08 Cr 3.71 % 249 Cr 3.49
Communication 1.98 % 152.78 Cr 2.3200000000000003 % 177.01 Cr 2.24 % 165.63 Cr 2.64 % 195.89 Cr 2.6700000000000004 % 196.31 Cr 2.8000000000000003 % 192.71 Cr 3.42 % 245.74 Cr 3.35 % 245.1 Cr 3.32 % 243.49 Cr 3.2899999999999996 % 260.51 Cr 3.1700000000000004 % 245.23 Cr 3.0799999999999996 % 234.85 Cr 3.06 % 227.7 Cr 3.08 % 215.29 Cr 3.03 % 212.05 Cr 2.3000000000000003 % 156.91 Cr 2.11 % 143.12 Cr 2.54 % 170.43 Cr 3.79
Capital Goods 1.9500000000000002 % 150.72 Cr 1.2800000000000002 % 97.56 Cr 1.8199999999999998 % 134.49 Cr 1.5000000000000002 % 111.94 Cr 1.49 % 109.87 Cr 2.16 % 148.82 Cr 4.56 % 326.22 Cr 6.36 % 463.86 Cr 7.0 % 513.01 Cr 6.87 % 543.54 Cr 6.8100000000000005 % 527.65 Cr 7.910000000000002 % 606.09 Cr 8.73 % 648.05 Cr 8.22 % 574.16 Cr 8.430000000000001 % 590.15 Cr 7.01 % 477.06 Cr 7.079999999999998 % 477.37 Cr 8.409999999999998 % 564.73 Cr 6.52
Chemicals 1.29 % 100.02 Cr 1.17 % 89.55 Cr 0.19 % 14.17 Cr 0.27 % 20.07 Cr 0.38 % 27.8 Cr 0.11 % 7.36 Cr 0.37 % 26.47 Cr 0.47 % 34.47 Cr 0.49 % 35.83 Cr 0.44 % 34.79 Cr 1.3599999999999999 % 105.59 Cr 1.42 % 108.67 Cr 1.3 % 97.01 Cr 0.13 % 9.37 Cr 0 % 0 0 % 0 0.29 % 19.56 Cr 1.87 % 125.83 Cr 2.67
Construction 1.11 % 85.75 Cr 2.0 % 153.17 Cr 2.23 % 164.65 Cr 2.2 % 163.64 Cr 2.6500000000000004 % 195.7 Cr 2.68 % 184.73 Cr 3.5800000000000005 % 257.03 Cr 3.64 % 265.12 Cr 3.54 % 259.82 Cr 3.5899999999999994 % 283.86 Cr 4.28 % 331.32 Cr 4.34 % 331.53 Cr 4.34 % 321.83 Cr 4.0200000000000005 % 280 Cr 3.9000000000000004 % 273.83 Cr 5.3 % 360.85 Cr 5.11 % 344.35 Cr 4.68 % 314.13 Cr 3.98

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 8.74 % 674.01 Cr8.74%7.26%8.5%
ICICI Bank Ltd.Financial 7.49 % 577.44 Cr7.49%6.75%8.13%
Infosys Ltd.Technology 4.4 % 338.77 Cr4.4%4.88%3.31%
Reliance Industries Ltd.Energy 3.87 % 298.37 Cr3.87%4.34%6.84%
Kotak Mahindra Bank Ltd.Financial 3.4 % 261.93 Cr3.4%3.1%1.88%
Tata Consultancy Services Ltd.Technology 3.12 % 240.46 Cr3.12%3.79%4.83%
Axis Bank Ltd.Financial 2.14 % 165.02 Cr2.14%1.78%4.17%
State Bank of IndiaFinancial 2.07 % 159.6 Cr2.07%3.45%--
Hindustan Unilever Ltd.Consumer Staples 2.01 % 155.16 Cr2.01%--1.94%
Info Edge (India) Ltd.Services 1.99 % 153.36 Cr1.99%2.04%0.57%
Titan Company Ltd.Consumer Discretionary 1.73 % 133.69 Cr1.73%1.71%1.78%
Eternal Ltd.Services 1.71 % 132.07 Cr1.71%1.21%1.76%
HDFC Life Insurance Co Ltd.Insurance 1.7 % 131.22 Cr1.7%1.54%1.56%
Mahindra & Mahindra Ltd.Automobile 1.68 % 129.82 Cr1.68%2.32%1.6%
Varun Beverages Ltd.Consumer Staples 1.62 % 124.91 Cr1.62%1.41%--
Hyundai Motor India Ltd.Automobile 1.58 % 121.79 Cr1.58%--0.87%
Grasim Industries Ltd.Materials 1.56 % 120.23 Cr1.56%1.4%1.11%
Trent Ltd.Services 1.5 % 115.53 Cr1.5%1.46%0.71%
NTPC Ltd.Energy 1.5 % 115.34 Cr1.5%2.31%0.1%
ICICI Prudential Life Insurance Company Ltd.Insurance 1.47 % 113.6 Cr1.47%1.13%0.08%
Apollo Hospitals Enterprise Ltd.Healthcare 1.32 % 102.11 Cr1.32%0.4%1.29%
United Spirits Ltd.Consumer Staples 1.31 % 101.05 Cr1.31%1.48%1.12%
Cholamandalam Financial Holdings Ltd.Financial 1.29 % 99.7 Cr1.29%0.41%--
Sun Pharmaceutical Industries Ltd.Healthcare 1.28 % 98.88 Cr1.28%2.7%1.75%
Jindal Steel Ltd.Metals & Mining 1.23 % 94.84 Cr1.23%0.54%1.27%
Interglobe Aviation Ltd.Services 1.2 % 92.33 Cr1.2%1.1%--
Power Grid Corporation Of India Ltd.Energy 1.18 % 91.06 Cr1.18%0.68%0.76%
Ajanta Pharma Ltd.Healthcare 1.17 % 90.51 Cr1.17%1.07%--
Dr. Reddy's Laboratories Ltd.Healthcare 1.16 % 89.07 Cr1.16%0.75%1.25%
Larsen & Toubro Ltd.Construction 1.11 % 85.75 Cr1.11%2.23%1.04%
Bajaj Finserv Ltd.Financial 1.09 % 83.63 Cr1.09%1.63%1.08%
V-Mart Retail Ltd.Services 1.07 % 82.82 Cr1.07%1.1%1.04%
PB Fintech Ltd.Services 1.07 % 82.15 Cr1.07%0.46%--
Indiamart Intermesh Ltd.Services 1.04 % 79.92 Cr1.04%0.92%0.98%
Bajaj Auto Ltd.Automobile 1.03 % 79.41 Cr1.03%1.41%--
Bharti Airtel Ltd.Communication 1.02 % 78.95 Cr1.02%0.95%1.76%
Tata Motors Ltd.Automobile 1.0 % 76.86 Cr1.0%----
Emami Ltd.Consumer Staples 1.0 % 76.81 Cr1.0%0.8%--
Sterlite Technologies Ltd.Communication 0.96 % 73.82 Cr0.96%1.07%0.82%
Vedanta Ltd.Metals & Mining 0.94 % 72.52 Cr0.94%1.39%1.08%
Tube Investments Of India Ltd.Automobile 0.93 % 71.88 Cr0.93%0.71%--
Havells India Ltd.Capital Goods 0.92 % 71.24 Cr0.92%----
Hexaware Technologies Ltd.Technology 0.86 % 66.67 Cr0.86%0.68%--
Bandhan Bank Ltd.Financial 0.85 % 65.61 Cr0.85%1.1%1.06%
Avenue Supermarts Ltd.Services 0.83 % 64.29 Cr0.83%--1.96%
The Great Eastern Shipping Company Ltd.Energy 0.81 % 62.09 Cr0.81%0.72%--
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.69 % 52.97 Cr0.69%0.49%--
TBO Tek Ltd.Services 0.67 % 51.59 Cr0.67%0.8%0.98%
L&T Technology Services Ltd.Technology 0.67 % 51.27 Cr0.67%0.95%--
Maruti Suzuki India Ltd.Automobile 0.65 % 50.09 Cr0.65%1.63%2.92%
Star Health and Allied Insurance Company Ltd.Insurance 0.65 % 50.13 Cr0.65%0.67%--
Mankind Pharma Ltd.Healthcare 0.63 % 48.32 Cr0.63%--1.38%
Exide Industries Ltd.Capital Goods 0.61 % 47.08 Cr0.61%0.58%--
MAS Financial Services Ltd.Financial 0.59 % 45.49 Cr0.59%0.57%0.5%
NMDC Ltd.Metals & Mining 0.58 % 44.91 Cr0.58%0.56%0.9%
Dabur India Ltd.Consumer Staples 0.52 % 40.12 Cr0.52%1.13%--
Rainbow Children's Medicare Ltd.Healthcare 0.51 % 39.6 Cr0.51%----
Cera Sanitaryware Ltd.Materials 0.51 % 39.26 Cr0.51%0.26%0.1%
Bayer CropScience Ltd.Chemicals 0.5 % 38.74 Cr0.5%0.19%0.11%
ITC Ltd.Consumer Staples 0.47 % 36.27 Cr0.47%0.6%0.98%
Whirlpool Of India Ltd.Consumer Discretionary 0.47 % 35.96 Cr0.47%--0.16%
Pidilite Industries Ltd.Chemicals 0.45 % 34.7 Cr0.45%----
Greenpanel Industries Ltd.Materials 0.45 % 35.05 Cr0.45%0.55%0.21%
Swiggy Ltd.Services 0.43 % 33.47 Cr0.43%--0.09%
CG Power and Industrial Solutions Ltd.Capital Goods 0.42 % 32.39 Cr0.42%0.35%1.74%
CreditAccess Grameen Ltd.Financial 0.4 % 30.56 Cr0.4%----
Shree Cement Ltd.Materials 0.39 % 29.85 Cr0.39%----
LG Electronics India Ltd.Consumer Discretionary 0.39 % 30.42 Cr0.39%----
Ujjivan Small Finance Bank Ltd.Financial 0.36 % 28.08 Cr0.36%0.28%--
DCB Bank Ltd.Financial 0.35 % 27.22 Cr0.35%----
Atul Ltd.Chemicals 0.34 % 26.57 Cr0.34%----
Devyani International Ltd.Services 0.3 % 23.25 Cr0.3%----
Updater Services Ltd.Services 0.28 % 21.79 Cr0.28%0.38%0.45%
Petronet LNG Ltd.Energy 0.22 % 17.04 Cr0.22%----
Cholamandalam Investment and Finance Company Ltd.Financial 0.22 % 17.02 Cr0.22%0.72%--
JK Lakshmi Cement Ltd.Materials 0.22 % 17.07 Cr0.22%----
Gujarat State Petronet Ltd.Energy 0.16 % 12.58 Cr0.16%----
Gujarat Gas Ltd.Energy 0.16 % 12.36 Cr0.16%----
Nuvoco Vistas Corporation Ltd.Materials 0.13 % 10.03 Cr0.13%----
Global Health Ltd.Healthcare 0.03 % 2.01 Cr0.03%----

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial674.01 Cr--674.01 Cr
ICICI Bank Ltd. Financial577.44 Cr--577.44 Cr
Infosys Ltd. Technology338.77 Cr--338.77 Cr
Reliance Industries Ltd. Energy298.37 Cr--298.37 Cr
Kotak Mahindra Bank Ltd. Financial261.93 Cr--261.93 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Cholamandalam Investment and Finance Company Ltd. Financial17.02 Cr--17.02 Cr
Gujarat State Petronet Ltd. Energy12.58 Cr--12.58 Cr
Gujarat Gas Ltd. Energy12.36 Cr--12.36 Cr
Nuvoco Vistas Corporation Ltd. Materials10.03 Cr--10.03 Cr
Global Health Ltd. Healthcare2.01 Cr--2.01 Cr