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Bandhan Focused Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 53.64 % |
| Top 5 Stocks (%) | 33.019999999999996 % |
| Top 3 Stocks (%) | 21.77 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
49.02446400000001 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
18.912840000000003 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
31.352624000000002 %
This fund
Vs
17.55 %
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 | 33.980000000000004 % | 699.83 Cr | 33.580000000000005 % | 700.75 Cr | 35.84 % | 707.25 Cr | 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 | |
| Consumer Staples | 16.65 % | 342.87 Cr | 15.21 % | 317.51 Cr | 12.969999999999999 % | 256.1 Cr | 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 | |
| Healthcare | 15.48 % | 318.49 Cr | 14.940000000000001 % | 312.1 Cr | 13.790000000000001 % | 272.12 Cr | 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 | |
| Construction | 10.68 % | 219.83 Cr | 10.76 % | 224.48 Cr | 10.89 % | 215.12 Cr | 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 | |
| Technology | 5.95 % | 122.61 Cr | 5.9799999999999995 % | 124.7 Cr | 6.15 % | 121.25 Cr | 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 | |
| Energy | 4.71 % | 97.06 Cr | 4.55 % | 94.99 Cr | 4.62 % | 91.06 Cr | 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 | |
| Services | 4.63 % | 95.47 Cr | 6.26 % | 130.7 Cr | 6.12 % | 121 Cr | 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 | |
| Chemicals | 2.68 % | 55.11 Cr | 3.06 % | 63.87 Cr | 3.26 % | 64.31 Cr | 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 | |
| Communication | 2.35 % | 48.42 Cr | 2.26 % | 47.25 Cr | 2.19 % | 43.2 Cr | 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 | |
| Textiles | 2.17 % | 44.74 Cr | 1.81 % | 37.83 Cr | 1.91 % | 37.75 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 7.96 % | 163.93 Cr | 7.96% | 8.51% | 0.76% |
| LT Foods Ltd. | Consumer Staples | 7.46 % | 153.59 Cr | 7.46% | 3.8% | -- |
| State Bank of India | Financial | 6.35 % | 130.74 Cr | 6.35% | 7.63% | -- |
| HDFC Bank Ltd. | Financial | 6.27 % | 129.12 Cr | 6.27% | 6.28% | 7.39% |
| Jubilant Pharmova Ltd. | Healthcare | 4.98 % | 102.52 Cr | 4.98% | 4.13% | -- |
| ICICI Bank Ltd. | Financial | 4.63 % | 95.42 Cr | 4.63% | 4.85% | 6.42% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 4.38 % | 90.13 Cr | 4.38% | 2.56% | 2.2% |
| Prestige Estates Projects Ltd. | Construction | 4.07 % | 83.7 Cr | 4.07% | 4.6% | 4.95% |
| Larsen & Toubro Ltd. | Construction | 3.79 % | 78.06 Cr | 3.79% | 3.54% | 3.44% |
| Cholamandalam Financial Holdings Ltd. | Financial | 3.75 % | 77.17 Cr | 3.75% | 3.96% | -- |
| Tilaknagar Industries Ltd. | Consumer Staples | 3.69 % | 76.07 Cr | 3.69% | 3.71% | -- |
| The South Indian Bank Ltd. | Financial | 3.49 % | 71.88 Cr | 3.49% | 3.16% | -- |
| Infosys Ltd. | Technology | 3.17 % | 65.36 Cr | 3.17% | 3.22% | 4.1% |
| Signatureglobal (India) Ltd. | Construction | 2.82 % | 58.06 Cr | 2.82% | 2.75% | 2.8% |
| ITC Ltd. | Consumer Staples | 2.8 % | 57.69 Cr | 2.8% | 2.91% | 2.43% |
| Reliance Industries Ltd. | Energy | 2.72 % | 56.03 Cr | 2.72% | 2.47% | 4.29% |
| Varun Beverages Ltd. | Consumer Staples | 2.7 % | 55.51 Cr | 2.7% | 2.55% | 4.06% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 2.68 % | 55.11 Cr | 2.68% | 3.26% | -- |
| One97 Communications Ltd. | Services | 2.46 % | 50.7 Cr | 2.46% | 3.47% | 3.72% |
| Bharti Airtel Ltd. | Communication | 2.35 % | 48.42 Cr | 2.35% | 2.19% | 3.91% |
| Aurobindo Pharma Ltd. | Healthcare | 2.32 % | 47.68 Cr | 2.32% | 2.43% | 1.41% |
| Sanathan Textiles Ltd. | Textiles | 2.17 % | 44.74 Cr | 2.17% | 1.91% | -- |
| Eternal Ltd. | Services | 2.17 % | 44.76 Cr | 2.17% | 2.65% | 2.09% |
| Tata Consultancy Services Ltd. | Technology | 2.12 % | 43.75 Cr | 2.12% | 2.0% | 2.92% |
| NTPC Ltd. | Energy | 1.99 % | 41.02 Cr | 1.99% | 2.15% | 3.28% |
| Mankind Pharma Ltd. | Healthcare | 1.93 % | 39.66 Cr | 1.93% | 2.23% | 3.59% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.87 % | 38.49 Cr | 1.87% | 2.44% | -- |
| Angel One Ltd. | Financial | 1.53 % | 31.53 Cr | 1.53% | 1.45% | 2.95% |
| E2E Networks Ltd. | Technology | 0.66 % | 13.49 Cr | 0.66% | 0.93% | 0.74% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 163.93 Cr | -- | 163.93 Cr |
| LT Foods Ltd. | Consumer Staples | 153.59 Cr | -- | 153.59 Cr |
| State Bank of India | Financial | 130.74 Cr | -- | 130.74 Cr |
| HDFC Bank Ltd. | Financial | 129.12 Cr | -- | 129.12 Cr |
| Jubilant Pharmova Ltd. | Healthcare | 102.52 Cr | -- | 102.52 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NTPC Ltd. | Energy | 41.02 Cr | -- | 41.02 Cr |
| Mankind Pharma Ltd. | Healthcare | 39.66 Cr | -- | 39.66 Cr |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 38.49 Cr | -- | 38.49 Cr |
| Angel One Ltd. | Financial | 31.53 Cr | -- | 31.53 Cr |
| E2E Networks Ltd. | Technology | 13.49 Cr | -- | 13.49 Cr |