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Bandhan Focused Fund Portfolio Analysis
Previously called: Bandhan Focused Equity Reg-G
Portfolio Overview
as on May 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 51.4 % |
| Top 5 Stocks (%) | 32.83 % |
| Top 3 Stocks (%) | 22.54 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
49.896301 %
This fund
Vs
59.9 %
Category
Mid Cap Stocks (%)
21.446579 %
This fund
Vs
20.42 %
Category
Small Cap Stocks (%)
16.078377000000003 %
This fund
Vs
19.68 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | 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 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.57000000000001 % | 721.98 Cr | 27.520000000000003 % | 506.07 Cr | 23.130000000000003 % | 389.94 Cr | 24.77 % | 454.84 Cr | 24.09 % | 431.95 Cr | 24.68 % | 430.98 Cr | 24.3 % | 435.83 Cr | 25.35 % | 442.14 Cr | 27.22 % | 450.34 Cr | 28.14 % | 461.69 Cr | 29.13 % | 438.6 Cr | 27.48 % | 423.75 Cr | 25.43 % | 383.32 Cr | 27.199999999999996 % | 409.17 Cr | 32.519999999999996 % | 487.5 Cr | 31.15 % | 463.53 Cr | 33.4 % | 463.44 Cr | 35.06 % | 452.31 Cr | 31.61 % | 420.46 Cr | 35.9 % | 478.13 Cr | |
| Healthcare | 12.27 % | 242.28 Cr | 7.32 % | 134.51 Cr | 8.47 % | 142.53 Cr | 7.720000000000001 % | 141.82 Cr | 5.68 % | 101.85 Cr | 6.01 % | 104.95 Cr | 5.34 % | 95.76 Cr | 5.029999999999999 % | 87.79 Cr | 4.55 % | 75.25 Cr | 4.82 % | 79.06 Cr | 5.63 % | 84.71 Cr | 6.98 % | 107.79 Cr | 6.890000000000001 % | 103.94 Cr | 5.89 % | 88.57 Cr | 4.779999999999999 % | 71.69 Cr | 4.76 % | 70.75 Cr | 3.79 % | 52.63 Cr | 5.89 % | 76.07 Cr | 5.77 % | 76.77 Cr | 5.84 % | 77.89 Cr | |
| Construction | 11.040000000000001 % | 218.03 Cr | 13.26 % | 243.71 Cr | 11.190000000000001 % | 188.61 Cr | 6.91 % | 127.08 Cr | 4.14 % | 74.14 Cr | 3.9 % | 68.14 Cr | 4.61 % | 82.62 Cr | 4.84 % | 84.37 Cr | 4.87 % | 80.51 Cr | 4.9 % | 80.31 Cr | 4.61 % | 69.38 Cr | 7.359999999999999 % | 113.63 Cr | 7.140000000000001 % | 107.56 Cr | 6.24 % | 93.88 Cr | 3.63 % | 54.37 Cr | 3.17 % | 47.19 Cr | 3.59 % | 49.85 Cr | 2.96 % | 38.16 Cr | 2.78 % | 37.04 Cr | 2.76 % | 36.74 Cr | |
| Consumer Staples | 9.190000000000001 % | 181.34 Cr | 5.66 % | 104.1 Cr | 6.49 % | 109.41 Cr | 2.33 % | 42.79 Cr | 4.33 % | 77.53 Cr | 4.44 % | 77.52 Cr | 4.33 % | 77.65 Cr | 3.76 % | 65.58 Cr | 4.109999999999999 % | 68.06 Cr | 4.279999999999999 % | 70.27 Cr | 4.14 % | 62.23 Cr | 7.33 % | 113.06 Cr | 6.51 % | 98.28 Cr | 4.859999999999999 % | 73.16 Cr | 3.51 % | 52.64 Cr | 5.95 % | 88.52 Cr | 6.640000000000001 % | 92.26 Cr | 6.79 % | 87.56 Cr | 6.75 % | 89.82 Cr | 7.41 % | 98.66 Cr | |
| Services | 8.65 % | 170.63 Cr | 11.3 % | 207.85 Cr | 11.82 % | 199.19 Cr | 15.9 % | 291.88 Cr | 18.58 % | 332.96 Cr | 18.47 % | 322.2 Cr | 18.52 % | 332.27 Cr | 18.72 % | 326.43 Cr | 19.13 % | 316.49 Cr | 17.97 % | 294.95 Cr | 17.81 % | 268.29 Cr | 14.399999999999999 % | 222.14 Cr | 14.85 % | 223.82 Cr | 15.34 % | 230.72 Cr | 10.3 % | 154.38 Cr | 10.099999999999998 % | 150.27 Cr | 10.04 % | 139.39 Cr | 9.32 % | 120.12 Cr | 9.02 % | 120.06 Cr | 8.85 % | 117.89 Cr | |
| Technology | 6.11 % | 120.5 Cr | 7.260000000000001 % | 133.48 Cr | 7.76 % | 130.91 Cr | 11.53 % | 211.75 Cr | 11.46 % | 205.61 Cr | 10.75 % | 187.59 Cr | 10.549999999999999 % | 189.13 Cr | 8.99 % | 156.87 Cr | 6.6899999999999995 % | 110.69 Cr | 5.74 % | 94.23 Cr | 5.66 % | 85.19 Cr | 2.89 % | 44.64 Cr | 4.43 % | 66.75 Cr | 8.16 % | 122.87 Cr | 10.24 % | 153.58 Cr | 11.54 % | 171.72 Cr | 10.23 % | 141.82 Cr | 10.77 % | 138.96 Cr | 13.51 % | 179.85 Cr | 11.59 % | 154.38 Cr | |
| Energy | 5.49 % | 108.2 Cr | 7.1899999999999995 % | 132.13 Cr | 7.57 % | 127.52 Cr | 3.75 % | 68.89 Cr | 4.41 % | 79.06 Cr | 4.67 % | 81.5 Cr | 5.04 % | 90.34 Cr | 5.3 % | 92.36 Cr | 5.57 % | 92.1 Cr | 5.84 % | 95.77 Cr | 6.05 % | 91.01 Cr | 5.67 % | 87.44 Cr | 5.87 % | 88.56 Cr | 6.47 % | 97.38 Cr | 4.49 % | 67.28 Cr | 4.1 % | 60.95 Cr | 4.92 % | 68.22 Cr | 5.94 % | 76.69 Cr | 2.88 % | 38.31 Cr | 2.95 % | 39.33 Cr | |
| Chemicals | 3.15 % | 62.22 Cr | 1.81 % | 33.28 Cr | 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 Cr | 1.46 % | 20.3 Cr | 1.61 % | 20.77 Cr | 2.33 % | 30.95 Cr | 2.57 % | 34.22 Cr | |
| Communication | 2.23 % | 44.02 Cr | 3.84 % | 70.53 Cr | 3.91 % | 65.86 Cr | 2.16 % | 39.69 Cr | 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 | |
| Textiles | 1.62 % | 31.99 Cr | 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 |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 8.31 % | 164.09 Cr | -- | -- | -- |
| State Bank of India | Financial | 7.57 % | 149.42 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 6.66 % | 131.45 Cr | 8.81% | 8.81% | 7.64% |
| ICICI Bank Ltd. | Financial | 5.33 % | 105.26 Cr | 7.53% | 7.66% | 8.92% |
| Prestige Estates Projects Ltd. | Construction | 4.96 % | 97.9 Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 4.75 % | 93.72 Cr | 2.15% | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 3.69 % | 72.81 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 3.52 % | 69.51 Cr | 2.3% | -- | 3.06% |
| Infosys Ltd. | Technology | 3.37 % | 66.44 Cr | 4.51% | 3.77% | 4.43% |
| The South Indian Bank Ltd. | Financial | 3.24 % | 63.92 Cr | -- | -- | -- |
| LT Foods Ltd. | Consumer Staples | 3.2 % | 63.14 Cr | -- | -- | -- |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 3.15 % | 62.22 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 3.0 % | 59.22 Cr | 2.33% | 1.93% | -- |
| ITC Ltd. | Consumer Staples | 2.99 % | 58.97 Cr | -- | -- | 3.14% |
| Reliance Industries Ltd. | Energy | 2.87 % | 56.56 Cr | 3.75% | 5.04% | 5.87% |
| Jubilant Pharmova Ltd. | Healthcare | 2.87 % | 56.63 Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 2.62 % | 51.64 Cr | -- | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 2.6 % | 51.36 Cr | 4.24% | 3.21% | 4.9% |
| Signatureglobal (India) Ltd. | Construction | 2.56 % | 50.61 Cr | 1.92% | -- | -- |
| Eternal Ltd. | Services | 2.55 % | 50.33 Cr | 1.87% | 1.88% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.47 % | 48.82 Cr | 1.38% | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.46 % | 48.51 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.23 % | 44.02 Cr | 2.16% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 2.1 % | 41.43 Cr | 3.04% | 2.77% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.87 % | 36.93 Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 1.77 % | 34.99 Cr | 3.43% | 3.07% | -- |
| Sanathan Textiles Ltd. | Textiles | 1.62 % | 31.99 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.35 % | 26.57 Cr | 3.39% | 2.93% | 3.07% |
| E2E Networks Ltd. | Technology | 0.64 % | 12.62 Cr | 0.12% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 164.09 Cr | -- | 164.09 Cr |
| State Bank of India | Financial | 149.42 Cr | -- | 149.42 Cr |
| HDFC Bank Ltd. | Financial | 131.45 Cr | -- | 131.45 Cr |
| ICICI Bank Ltd. | Financial | 105.26 Cr | -- | 105.26 Cr |
| Prestige Estates Projects Ltd. | Construction | 97.9 Cr | -- | 97.9 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 36.93 Cr | -- | 36.93 Cr |
| Angel One Ltd. | Financial | 34.99 Cr | -- | 34.99 Cr |
| Sanathan Textiles Ltd. | Textiles | 31.99 Cr | -- | 31.99 Cr |
| PB Fintech Ltd. | Services | 26.57 Cr | -- | 26.57 Cr |
| E2E Networks Ltd. | Technology | 12.62 Cr | -- | 12.62 Cr |