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Bandhan Large Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 52 |
| Top 10 Stocks (%) | 52.0 % |
| Top 5 Stocks (%) | 35.57 % |
| Top 3 Stocks (%) | 26.6 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
87.33 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
8.75%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
3.92%
This fund
Vs
3.66%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | 29.85 % | 527.1 Crs | 25.189999999999998 % | 445.74 Crs | 24.939999999999998 % | 438.73 Crs | 25.400000000000006 % | 431.21 Crs | 25.509999999999998 % | 444.9 Crs | 24.24 % | 409.02 Crs | 24.650000000000002 % | 388.12 Crs | 26.249999999999996 % | 397.55 Crs | 26.33 % | 366.92 Crs | 27.919999999999998 % | 389.91 Crs | 31.889999999999997 % | 440.24 Crs | 28.749999999999996 % | 390.2 Crs | 33.33 % | 443.07 Crs | 32.48 % | 422.13 Crs | 29.680000000000003 % | 354.36 Crs | 30.410000000000004 % | 341.43 Crs | 33.26999999999999 % | 385.56 Crs | 33.949999999999996 % | 390.13 Crs | 33.870000000000005 % | 395.67 Crs | 37.17 % | 432.04 Crs | 37.68 % | 422.08 Crs | |
| Energy | 11.440000000000001 % | 202.05 Crs | 8.71 % | 154.04 Crs | 7.35 % | 129.38 Crs | 7.92 % | 134.36 Crs | 8.52 % | 148.6 Crs | 8.62 % | 145.4 Crs | 9.16 % | 144.2 Crs | 9.9 % | 149.94 Crs | 9.83 % | 137.01 Crs | 12.120000000000001 % | 169.11 Crs | 10.8 % | 149.08 Crs | 10.89 % | 147.82 Crs | 11.01 % | 146.36 Crs | 10.17 % | 132.12 Crs | 10.66 % | 127.16 Crs | 10.719999999999999 % | 120.28 Crs | 9.85 % | 114.13 Crs | 8.89 % | 102.15 Crs | 9.35 % | 109.25 Crs | 7.859999999999999 % | 91.36 Crs | 7.84 % | 87.9 Crs | |
| Services | 9.71 % | 171.45 Crs | 13.069999999999999 % | 231.4 Crs | 8.680000000000001 % | 152.89 Crs | 8.08 % | 137.24 Crs | 9.139999999999999 % | 159.76 Crs | 9.379999999999999 % | 158.27 Crs | 9.39 % | 147.78 Crs | 9.000000000000002 % | 136.3 Crs | 8.26 % | 115.06 Crs | 6.92 % | 96.58 Crs | 4.99 % | 68.95 Crs | 5.17 % | 70.27 Crs | 3.96 % | 52.71 Crs | 4.14 % | 53.93 Crs | 4.54 % | 54.18 Crs | 4.140000000000001 % | 46.53 Crs | 3.71 % | 42.98 Crs | 3.7199999999999998 % | 42.76 Crs | 3.8600000000000003 % | 45.09 Crs | 3.89 % | 45.16 Crs | 3.33 % | 37.33 Crs | |
| Technology | 9.399999999999999 % | 165.9 Crs | 13.45 % | 238.03 Crs | 14.18 % | 249.44 Crs | 13.319999999999999 % | 226 Crs | 12.93 % | 225.56 Crs | 13.840000000000002 % | 233.47 Crs | 14.28 % | 224.96 Crs | 12.13 % | 183.7 Crs | 10.910000000000002 % | 152.01 Crs | 6.709999999999999 % | 93.58 Crs | 7.91 % | 109.11 Crs | 11.84 % | 160.67 Crs | 12.05 % | 160.15 Crs | 13.32 % | 172.82 Crs | 12.370000000000001 % | 147.59 Crs | 12.379999999999999 % | 138.85 Crs | 16.19 % | 187.57 Crs | 13.42 % | 154.11 Crs | 14.13 % | 165.09 Crs | 11.870000000000001 % | 138.03 Crs | 12.7 % | 142.3 Crs | |
| Consumer Staples | 6.8100000000000005 % | 120.32 Crs | 6.53 % | 115.52 Crs | 11.23 % | 197.56 Crs | 11.05 % | 187.24 Crs | 12.46 % | 217.41 Crs | 12.36 % | 208.4 Crs | 12.56 % | 197.71 Crs | 12.139999999999999 % | 183.93 Crs | 8.919999999999998 % | 124.46 Crs | 5.09 % | 71.16 Crs | 5.98 % | 82.46 Crs | 5.9399999999999995 % | 80.62 Crs | 6.52 % | 86.7 Crs | 6.85 % | 88.99 Crs | 7.7 % | 91.86 Crs | 7.57 % | 85.06 Crs | 7.029999999999999 % | 81.51 Crs | 7.98 % | 91.7 Crs | 7.01 % | 81.89 Crs | 6.98 % | 81.15 Crs | 7.09 % | 79.45 Crs | |
| Healthcare | 6.459999999999999 % | 113.97 Crs | 8.82 % | 155.9 Crs | 6.21 % | 109.2 Crs | 6.65 % | 112.87 Crs | 5.9 % | 103 Crs | 6.1000000000000005 % | 103.07 Crs | 3.73 % | 58.69 Crs | 3.8200000000000003 % | 57.92 Crs | 3.39 % | 47.11 Crs | 4.57 % | 63.82 Crs | 5.64 % | 77.79 Crs | 5.470000000000001 % | 74.16 Crs | 4.9399999999999995 % | 65.63 Crs | 4.01 % | 52.09 Crs | 3.7300000000000004 % | 44.51 Crs | 4.6 % | 51.55 Crs | 5.140000000000001 % | 59.59 Crs | 5.469999999999999 % | 62.84 Crs | 6.220000000000001 % | 72.64 Crs | 6.489999999999999 % | 75.61 Crs | 5.1899999999999995 % | 58.17 Crs | |
| Automobile | 4.760000000000001 % | 84.24 Crs | 6.24 % | 110.41 Crs | 7.7 % | 135.46 Crs | 7.15 % | 121.53 Crs | 8.12 % | 141.73 Crs | 7.870000000000001 % | 132.79 Crs | 7.82 % | 123.15 Crs | 7.5 % | 113.54 Crs | 8.459999999999999 % | 117.89 Crs | 7.989999999999999 % | 111.63 Crs | 10.0 % | 137.94 Crs | 10.629999999999999 % | 144.25 Crs | 9.21 % | 122.41 Crs | 11.959999999999999 % | 155.29 Crs | 10.89 % | 129.98 Crs | 10.379999999999999 % | 116.49 Crs | 8.11 % | 93.93 Crs | 6.06 % | 69.64 Crs | 6.2299999999999995 % | 72.93 Crs | 6.17 % | 71.53 Crs | 6.47 % | 72.51 Crs | |
| Construction | 3.87 % | 68.36 Crs | 2.9000000000000004 % | 51.35 Crs | 2.08 % | 36.55 Crs | 2.06 % | 34.9 Crs | 2.15 % | 37.59 Crs | 2.37 % | 39.93 Crs | 1.95 % | 30.59 Crs | 1.94 % | 29.45 Crs | 4.06 % | 56.6 Crs | 5.06 % | 70.7 Crs | 6.199999999999999 % | 85.52 Crs | 6.29 % | 85.44 Crs | 6.16 % | 81.77 Crs | 6.52 % | 84.71 Crs | 5.420000000000001 % | 64.67 Crs | 5.27 % | 59.21 Crs | 4.26 % | 49.36 Crs | 3.27 % | 37.62 Crs | 3.1799999999999997 % | 37.14 Crs | 3.0300000000000002 % | 35.28 Crs | 2.84 % | 31.74 Crs | |
| Metals & Mining | 3.7800000000000002 % | 66.78 Crs | 1.6600000000000001 % | 29.39 Crs | 1.8199999999999998 % | 32.02 Crs | 1.9100000000000001 % | 32.39 Crs | 2.04 % | 35.61 Crs | 1.92 % | 32.41 Crs | 1.8599999999999999 % | 29.28 Crs | 1.98 % | 30.08 Crs | 3.01 % | 41.83 Crs | 3.750000000000001 % | 52.19 Crs | 0 % | 0 | 0 % | 0 | 0.37 % | 4.9 Crs | 1.32 % | 17.2 Crs | 0.46 % | 5.51 Crs | 0.47 % | 5.28 Crs | 0.42 % | 4.9 Crs | 1.01 % | 11.64 Crs | 1.01 % | 11.82 Crs | 0.49 % | 5.7 Crs | 0.8400000000000001 % | 9.43 Crs | |
| Communication | 3.55 % | 62.68 Crs | 3.52 % | 62.28 Crs | 2.95 % | 51.9 Crs | 3.03 % | 51.43 Crs | 3.13 % | 54.52 Crs | 3.0 % | 50.68 Crs | 3.02 % | 47.57 Crs | 3.04 % | 46.05 Crs | 3.14 % | 43.78 Crs | 3.02 % | 42.17 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.99 % | 11.34 Crs | 1.01 % | 11.79 Crs | 1.05 % | 12.22 Crs | 1.06 % | 11.82 Crs | |
| Materials | 2.91 % | 51.46 Crs | 2.65 % | 46.85 Crs | 2.84 % | 49.99 Crs | 3.05 % | 51.7 Crs | 3.07 % | 53.62 Crs | 3.07 % | 51.76 Crs | 3.21 % | 50.57 Crs | 3.21 % | 48.63 Crs | 2.89 % | 40.22 Crs | 3.8899999999999997 % | 54.27 Crs | 3.9999999999999996 % | 55.17 Crs | 4.04 % | 54.79 Crs | 5.18 % | 68.92 Crs | 5.25 % | 68.11 Crs | 5.17 % | 61.72 Crs | 5.109999999999999 % | 57.36 Crs | 3.58 % | 41.43 Crs | 1.93 % | 22.19 Crs | 1.96 % | 22.92 Crs | 1.85 % | 21.5 Crs | 1.9 % | 21.3 Crs | |
| Insurance | 1.83 % | 32.22 Crs | 0.6100000000000001 % | 10.85 Crs | 0.75 % | 13.19 Crs | 0.78 % | 13.17 Crs | 0.8600000000000001 % | 14.98 Crs | 0.42 % | 7.05 Crs | 0.41 % | 6.44 Crs | 0.41 % | 6.21 Crs | 1.27 % | 17.7 Crs | 1.52 % | 21.11 Crs | 2.02 % | 27.84 Crs | 3.08 % | 41.77 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 1.77 % | 31.22 Crs | 2.17 % | 38.1 Crs | 2.2800000000000002 % | 40.03 Crs | 2.37 % | 40.21 Crs | 2.16 % | 37.71 Crs | 2.66 % | 44.97 Crs | 3.4099999999999997 % | 53.64 Crs | 3.92 % | 59.52 Crs | 2.94 % | 41.05 Crs | 5.369999999999999 % | 74.99 Crs | 1.94 % | 26.7 Crs | 2.2199999999999998 % | 30.05 Crs | 0.98 % | 12.97 Crs | 1.04 % | 13.56 Crs | 1.65 % | 19.65 Crs | 1.35 % | 15.18 Crs | 2.37 % | 27.47 Crs | 4.6 % | 52.78 Crs | 3.43 % | 39.98 Crs | 3.1000000000000005 % | 36.03 Crs | 3.5299999999999994 % | 39.56 Crs | |
| Others | 2.16 % | 38.06 Crs | 4.19 % | 73.82 Crs | 6.62 % | 116.68 Crs | 6.82 % | 116.15 Crs | 3.0900000000000003 % | 53.58 Crs | 3.06 % | 51.02 Crs | 3.4 % | 53.5 Crs | 3.6199999999999997 % | 54.72 Crs | 5.539999999999999 % | 76.84 Crs | 3.03 % | 42.29 Crs | 5.5 % | 75.99 Crs | 0.01 % | 19.35 L | 3.1199999999999997 % | 41.64 Crs | 0.4 % | 5.12 Crs | 5.32 % | 63.56 Crs | 5.159999999999999 % | 58.13 Crs | 3.31 % | 37.98 Crs | 4.4399999999999995 % | 50.91 Crs | 1.61 % | 18.79 Crs | 1.5399999999999998 % | 18.07 Crs | 1.59 % | 17.91 Crs | |
| Consumer Discretionary | 1.19 % | 21.05 Crs | 0.29 % | 5.11 Crs | 0.37 % | 6.44 Crs | 0.41 % | 6.93 Crs | 0.92 % | 15.95 Crs | 1.0899999999999999 % | 18.47 Crs | 1.1600000000000001 % | 18.38 Crs | 1.1400000000000001 % | 17.27 Crs | 1.05 % | 14.62 Crs | 2.01 % | 28.1 Crs | 2.38 % | 32.86 Crs | 2.31 % | 31.33 Crs | 2.4 % | 31.96 Crs | 1.75 % | 22.71 Crs | 1.58 % | 18.86 Crs | 1.54 % | 17.23 Crs | 1.47 % | 17.01 Crs | 1.27 % | 14.61 Crs | 1.46 % | 17.05 Crs | 1.72 % | 19.95 Crs | 1.65 % | 18.48 Crs | |
| Chemicals | 0.51 % | 8.94 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.52 % | 7.26 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.42 % | 4.88 Crs | 2.0300000000000002 % | 23.35 Crs | 5.67 % | 66.18 Crs | 6.79 % | 78.88 Crs | 6.29 % | 70.56 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.81% | 173.31Cr | 7.6% | 6.51% | 8.03% |
| HDFC Bank Ltd. | Financial | 9.49% | 167.55Cr | 9.06% | 8.97% | 9.0% |
| Reliance Industries Ltd. | Energy | 7.3% | 128.91Cr | 6.03% | 8.04% | 8.84% |
| Tata Consultancy Services Ltd. | Technology | 5.42% | 95.64Cr | 3.35% | 5.35% | 3.31% |
| Bharti Airtel Ltd. | Communication | 3.55% | 62.68Cr | 3.52% | 3.13% | -- |
| Varun Beverages Ltd. | Consumer Staples | 3.48% | 61.49Cr | 3.52% | 2.14% | 2.98% |
| ITC Ltd. | Consumer Staples | 3.33% | 58.82Cr | 2.45% | 2.49% | 3.0% |
| Mahindra & Mahindra Ltd. | Automobile | 3.27% | 57.82Cr | 4.09% | 3.18% | -- |
| Axis Bank Ltd. | Financial | 3.22% | 56.81Cr | 2.15% | 2.52% | 2.81% |
| NTPC Ltd. | Energy | 3.13% | 55.33Cr | 2.3% | -- | 1.96% |
| Bajaj Finserv Ltd. | Financial | 2.67% | 47.07Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 2.58% | 45.5Cr | 6.8% | 5.94% | 4.6% |
| State Bank of India | Financial | 2.3% | 40.6Cr | 2.01% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.29% | 40.43Cr | 2.64% | 0.51% | 3.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.16% | 38.13Cr | 1.58% | 1.93% | 2.03% |
| Eternal Ltd. | Services | 2.12% | 37.51Cr | 2.52% | 1.27% | -- |
| One97 Communications Ltd. | Services | 2.12% | 37.4Cr | 1.87% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 2.02% | 35.7Cr | 1.82% | 1.39% | 4.14% |
| Avenue Supermarts Ltd. | Services | 1.96% | 34.67Cr | 2.16% | 0.95% | -- |
| Vedanta Ltd. | Metals & Mining | 1.68% | 29.61Cr | 0.75% | -- | -- |
| Grasim Industries Ltd. | Materials | 1.57% | 27.79Cr | 2.65% | 3.07% | 2.04% |
| JSW Steel Ltd. | Metals & Mining | 1.54% | 27.2Cr | 0.91% | 1.06% | -- |
| Macrotech Developers Ltd. | Construction | 1.47% | 25.94Cr | 0.49% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.35% | 23.85Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 1.34% | 23.67Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 1.3% | 22.94Cr | 1.13% | 1.04% | -- |
| Inox Green Energy Services Ltd. | Others | 1.22% | 21.54Cr | 1.81% | 2.16% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.21% | 21.29Cr | -- | -- | 0.98% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.19% | 21.05Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 1.13% | 19.96Cr | 2.73% | 1.13% | -- |
| Trent Ltd. | Services | 1.07% | 18.83Cr | 1.24% | 1.22% | 1.97% |
| Interglobe Aviation Ltd. | Services | 1.04% | 18.3Cr | 1.1% | 0.93% | -- |
| Bajaj Auto Ltd. | Automobile | 1.04% | 18.37Cr | 1.16% | 1.4% | 2.7% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.95% | 16.76Cr | 0.57% | -- | -- |
| Lupin Ltd. | Healthcare | 0.95% | 16.77Cr | 2.26% | 0.5% | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.85% | 14.98Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.62% | 10.92Cr | 0.56% | 0.46% | 1.04% |
| Hindalco Industries Ltd. | Metals & Mining | 0.56% | 9.97Cr | -- | -- | -- |
| Syngene International Ltd. | Healthcare | 0.54% | 9.52Cr | 0.55% | -- | -- |
| Tata Power Company Ltd. | Energy | 0.52% | 9.23Cr | -- | -- | -- |
| Jubilant Ingrevia Ltd. | Chemicals | 0.51% | 8.94Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.49% | 8.56Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.49% | 8.66Cr | 0.48% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.48% | 8.41Cr | 0.45% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.38% | 6.72Cr | -- | -- | -- |
| Craftsman Automation Ltd. | Automobile | 0.36% | 6.38Cr | -- | -- | -- |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.27% | 4.78Cr | -- | -- | -- |
| Poonawalla Fincorp Ltd. | Financial | 0.2% | 3.6Cr | -- | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 0.2% | 3.52Cr | -- | -- | -- |
| Knowledge Marine & Engineering Works Ltd. | Capital Goods | 0.13% | 2.26Cr | 0.21% | 0.16% | -- |
| ITC Hotels Ltd. | Services | 0.1% | 1.77Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.09% | 1.65Cr | -- | 1.49% | 2.61% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 173.31Cr | -- | 173.31Cr |
| HDFC Bank Ltd. | Financial | 167.55Cr | -- | 167.55Cr |
| Reliance Industries Ltd. | Energy | 128.91Cr | -- | 128.91Cr |
| Tata Consultancy Services Ltd. | Technology | 95.64Cr | -- | 95.64Cr |
| Bharti Airtel Ltd. | Communication | 62.68Cr | -- | 62.68Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Poonawalla Fincorp Ltd. | Financial | 3.6Cr | -- | 3.6Cr |
| GE Vernova T&D India Ltd. | Capital Goods | 3.52Cr | -- | 3.52Cr |
| Knowledge Marine & Engineering Works Ltd. | Capital Goods | 2.26Cr | -- | 2.26Cr |
| ITC Hotels Ltd. | Services | 1.77Cr | -- | 1.77Cr |
| Maruti Suzuki India Ltd. | Automobile | 1.65Cr | -- | 1.65Cr |