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Bandhan Focused Fund Direct-Growth Portfolio Analysis
Previously called: Bandhan Focused Equity Direct-G
Portfolio Summary
| Number of stocks | 28 |
| Top 10 Stocks (%) | 49.870000000000005 % |
| Top 5 Stocks (%) | 30.75 % |
| Top 3 Stocks (%) | 20.55 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
57.07 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
24.53%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
18.39%
This fund
Vs
20.16%
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 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.520000000000003 % | 506.07 Crs | 23.130000000000003 % | 389.94 Crs | 24.77 % | 454.84 Crs | 24.09 % | 431.95 Crs | 24.68 % | 430.98 Crs | 24.3 % | 435.83 Crs | 25.35 % | 442.14 Crs | 27.22 % | 450.34 Crs | 28.14 % | 461.69 Crs | 29.13 % | 438.6 Crs | 27.48 % | 423.75 Crs | 25.43 % | 383.32 Crs | 27.199999999999996 % | 409.17 Crs | 32.519999999999996 % | 487.5 Crs | 31.15 % | 463.53 Crs | 33.4 % | 463.44 Crs | 35.06 % | 452.31 Crs | 31.61 % | 420.46 Crs | 35.9 % | 478.13 Crs | 34.29 % | 459.27 Crs | 34.7 % | 466.66 Crs | 34.31 % | 447.06 Crs | |
| Construction | 13.26 % | 243.71 Crs | 11.190000000000001 % | 188.61 Crs | 6.91 % | 127.08 Crs | 4.14 % | 74.14 Crs | 3.9 % | 68.14 Crs | 4.61 % | 82.62 Crs | 4.84 % | 84.37 Crs | 4.87 % | 80.51 Crs | 4.9 % | 80.31 Crs | 4.61 % | 69.38 Crs | 7.359999999999999 % | 113.63 Crs | 7.140000000000001 % | 107.56 Crs | 6.24 % | 93.88 Crs | 3.63 % | 54.37 Crs | 3.17 % | 47.19 Crs | 3.59 % | 49.85 Crs | 2.96 % | 38.16 Crs | 2.78 % | 37.04 Crs | 2.76 % | 36.74 Crs | 2.64 % | 35.33 Crs | 2.37 % | 31.91 Crs | 4.4399999999999995 % | 57.84 Crs | |
| Services | 11.3 % | 207.85 Crs | 11.82 % | 199.19 Crs | 15.9 % | 291.88 Crs | 18.58 % | 332.96 Crs | 18.47 % | 322.2 Crs | 18.52 % | 332.27 Crs | 18.72 % | 326.43 Crs | 19.13 % | 316.49 Crs | 17.97 % | 294.95 Crs | 17.81 % | 268.29 Crs | 14.399999999999999 % | 222.14 Crs | 14.850000000000001 % | 223.82 Crs | 15.34 % | 230.72 Crs | 10.3 % | 154.38 Crs | 10.099999999999998 % | 150.27 Crs | 10.040000000000001 % | 139.39 Crs | 9.32 % | 120.12 Crs | 9.02 % | 120.06 Crs | 8.85 % | 117.89 Crs | 9.5 % | 127.3 Crs | 10.14 % | 136.29 Crs | 9.67 % | 126.01 Crs | |
| Healthcare | 7.32 % | 134.51 Crs | 8.47 % | 142.53 Crs | 7.720000000000001 % | 141.82 Crs | 5.68 % | 101.85 Crs | 6.01 % | 104.95 Crs | 5.34 % | 95.76 Crs | 5.029999999999999 % | 87.79 Crs | 4.55 % | 75.25 Crs | 4.82 % | 79.06 Crs | 5.63 % | 84.71 Crs | 6.98 % | 107.79 Crs | 6.890000000000001 % | 103.94 Crs | 5.89 % | 88.57 Crs | 4.779999999999999 % | 71.69 Crs | 4.76 % | 70.75 Crs | 3.79 % | 52.63 Crs | 5.89 % | 76.07 Crs | 5.77 % | 76.77 Crs | 5.84 % | 77.89 Crs | 6.43 % | 86.21 Crs | 6.749999999999999 % | 90.81 Crs | 4.12 % | 53.63 Crs | |
| Technology | 7.260000000000001 % | 133.48 Crs | 7.76 % | 130.91 Crs | 11.53 % | 211.75 Crs | 11.46 % | 205.61 Crs | 10.75 % | 187.59 Crs | 10.55 % | 189.13 Crs | 8.99 % | 156.87 Crs | 6.6899999999999995 % | 110.69 Crs | 5.74 % | 94.23 Crs | 5.66 % | 85.19 Crs | 2.89 % | 44.64 Crs | 4.43 % | 66.75 Crs | 8.16 % | 122.87 Crs | 10.24 % | 153.58 Crs | 11.54 % | 171.72 Crs | 10.23 % | 141.82 Crs | 10.77 % | 138.96 Crs | 13.51 % | 179.85 Crs | 11.59 % | 154.38 Crs | 10.540000000000001 % | 141.14 Crs | 10.04 % | 134.96 Crs | 12.190000000000001 % | 158.82 Crs | |
| Energy | 7.1899999999999995 % | 132.13 Crs | 7.57 % | 127.52 Crs | 3.75 % | 68.89 Crs | 4.41 % | 79.06 Crs | 4.67 % | 81.5 Crs | 5.04 % | 90.34 Crs | 5.3 % | 92.36 Crs | 5.57 % | 92.1 Crs | 5.84 % | 95.77 Crs | 6.05 % | 91.01 Crs | 5.67 % | 87.44 Crs | 5.87 % | 88.56 Crs | 6.47 % | 97.38 Crs | 4.49 % | 67.28 Crs | 4.1 % | 60.95 Crs | 4.92 % | 68.22 Crs | 5.94 % | 76.69 Crs | 2.88 % | 38.31 Crs | 2.95 % | 39.33 Crs | 0 % | 0 | 3.92 % | 52.69 Crs | 4.89 % | 63.74 Crs | |
| Consumer Staples | 5.66 % | 104.1 Crs | 6.49 % | 109.41 Crs | 2.33 % | 42.79 Crs | 4.33 % | 77.53 Crs | 4.44 % | 77.52 Crs | 4.33 % | 77.65 Crs | 3.76 % | 65.58 Crs | 4.109999999999999 % | 68.06 Crs | 4.279999999999999 % | 70.27 Crs | 4.14 % | 62.23 Crs | 7.33 % | 113.06 Crs | 6.51 % | 98.28 Crs | 4.859999999999999 % | 73.16 Crs | 3.51 % | 52.64 Crs | 5.95 % | 88.52 Crs | 6.640000000000001 % | 92.26 Crs | 6.79 % | 87.56 Crs | 6.75 % | 89.82 Crs | 7.41 % | 98.66 Crs | 7.34 % | 98.31 Crs | 6.91 % | 92.92 Crs | 7.65 % | 99.63 Crs | |
| Communication | 3.84 % | 70.53 Crs | 3.91 % | 65.86 Crs | 2.16 % | 39.69 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.81 % | 33.28 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.23 % | 18.29 Crs | 1.46 % | 20.3 Crs | 1.61 % | 20.77 Crs | 2.33 % | 30.95 Crs | 2.57 % | 34.22 Crs | 8.780000000000001 % | 117.58 Crs | 9.14 % | 122.98 Crs | 9.14 % | 119.06 Crs | |
| Capital Goods | 1.42 % | 26.04 Crs | 1.58 % | 26.64 Crs | 4.57 % | 83.85 Crs | 12.43 % | 222.68 Crs | 11.68 % | 203.87 Crs | 11.17 % | 200.31 Crs | 10.829999999999998 % | 188.72 Crs | 10.89 % | 179.95 Crs | 11.01 % | 180.7 Crs | 9.6 % | 144.55 Crs | 8.55 % | 131.79 Crs | 8.48 % | 127.87 Crs | 8.91 % | 134.13 Crs | 5.890000000000001 % | 88.29 Crs | 4.13 % | 61.51 Crs | 5.7 % | 79.21 Crs | 4.9 % | 63.27 Crs | 7.96 % | 105.76 Crs | 7.8 % | 103.94 Crs | 4.06 % | 54.4 Crs | 4.12 % | 55.39 Crs | 1.59 % | 20.7 Crs | |
| Others | 13.419999999999998 % | 247.09 Crs | 13.430000000000001 % | 226.18 Crs | 13.629999999999999 % | 250.63 Crs | 4.09 % | 73.4 Crs | 4.52 % | 78.85 Crs | 5.12 % | 91.96 Crs | 6.35 % | 110.34 Crs | 4.47 % | 74.02 Crs | 5.47 % | 89.66 Crs | 5.51 % | 83.04 Crs | 4.299999999999999 % | 66.37 Crs | 2.18 % | 33.03 Crs | 0.02 % | 23.6 L | 4.62 % | 69.63 Crs | 5.84 % | 87.02 Crs | 3.8699999999999997 % | 53.44 Crs | 2.61 % | 33.96 Crs | 4.04 % | 53.87 Crs | 2.32 % | 30.81 Crs | 5.8999999999999995 % | 79.01 Crs | 3.02 % | 40.74 Crs | 1.2999999999999998 % | 16.78 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.21% | 132.51Cr | 8.81% | 8.81% | 7.64% |
| Power Finance Corporation Ltd. | Financial | 6.75% | 124.19Cr | -- | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 6.59% | 121.12Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 5.82% | 107.07Cr | 7.53% | 7.66% | 8.92% |
| Reliance Industries Ltd. | Energy | 4.38% | 80.54Cr | 3.75% | 5.04% | 5.87% |
| One97 Communications Ltd. | Services | 4.17% | 76.61Cr | 2.15% | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.84% | 70.53Cr | 2.16% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 3.82% | 70.25Cr | 2.3% | -- | 3.06% |
| Infosys Ltd. | Technology | 3.74% | 68.8Cr | 4.51% | 3.77% | 4.43% |
| Angel One Ltd. | Financial | 3.55% | 65.27Cr | 3.43% | 3.07% | -- |
| Mankind Pharma Ltd. | Healthcare | 3.35% | 61.52Cr | 4.24% | 3.21% | 4.9% |
| Cholamandalam Financial Holdings Ltd. | Financial | 3.18% | 58.42Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 2.93% | 53.93Cr | 2.33% | 1.93% | -- |
| Signatureglobal (India) Ltd. | Construction | 2.85% | 52.33Cr | 1.92% | -- | -- |
| NTPC Ltd. | Energy | 2.81% | 51.58Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 2.73% | 50.16Cr | -- | -- | 3.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.7% | 49.57Cr | 1.38% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 2.57% | 47.26Cr | 3.04% | 2.77% | -- |
| PB Fintech Ltd. | Services | 2.36% | 43.45Cr | 3.39% | 2.93% | 3.07% |
| Eternal Ltd. | Services | 2.27% | 41.77Cr | 1.87% | 1.88% | -- |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.81% | 33.28Cr | -- | -- | -- |
| Vedant Fashions Ltd. | Services | 1.47% | 26.99Cr | 2.51% | 2.69% | -- |
| Knowledge Marine & Engineering Works Ltd. | Capital Goods | 1.42% | 26.04Cr | 2.77% | 2.81% | 1.93% |
| Aurobindo Pharma Ltd. | Healthcare | 1.27% | 23.42Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.03% | 19.01Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 1.01% | 18.58Cr | 1.57% | -- | -- |
| E2E Networks Ltd. | Technology | 0.95% | 17.41Cr | 0.12% | -- | -- |
| Inox Green Energy Services Ltd. | Others | 0.85% | 15.68Cr | 3.49% | 4.2% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 132.51Cr | 124.56Cr | 132.51Cr |
| Power Finance Corporation Ltd. | Financial | 124.19Cr | 12.84Cr | 124.19Cr |
| Prestige Estates Projects Ltd. | Construction | 121.12Cr | 83.36Cr | 121.12Cr |
| ICICI Bank Ltd. | Financial | 107.07Cr | 108.14Cr | 107.07Cr |
| Reliance Industries Ltd. | Energy | 80.54Cr | 72.27Cr | 80.54Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 23.42Cr | 23.68Cr | 23.42Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 19.01Cr | -- | 19.01Cr |
| Indusind Bank Ltd. | Financial | 18.58Cr | 35.09Cr | 18.58Cr |
| E2E Networks Ltd. | Technology | 17.41Cr | 12.55Cr | 17.41Cr |
| Inox Green Energy Services Ltd. | Others | 15.68Cr | 43.09Cr | 15.68Cr |