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Bandhan Midcap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks91
Top 10 Stocks (%) 25.01 %
Top 5 Stocks (%) 14.27 %
Top 3 Stocks (%) 9.45 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

17.58 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

69.79%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

12.63%

This fund

Vs

14.97%

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
Capital Goods 15.370000000000001 %229.18 Crs 19.449999999999996 %314.34 Crs 19.31 %298.6 Crs 18.82 %281.02 Crs 19.089999999999996 %295.64 Crs 19.51 %294.7 Crs 20.88 %304.41 Crs 21.74 %302.02 Crs 22.37 %276.18 Crs 20.17 %237.85 Crs 18.6 %204.94 Crs 18.11 %194.3 Crs 17.769999999999996 %183.77 Crs 17.14 %175.33 Crs 18.029999999999998 %176.06 Crs 19.369999999999997 %166.86 Crs 20.269999999999996 %177.15 Crs 19.93 %171.37 Crs 18.729999999999997 %152 Crs 17.32 %132.86 Crs 16.310000000000002 %116.36 Crs 10.43
Services 13.91 %207.71 Crs 17.17 %277.45 Crs 16.12 %249.23 Crs 14.569999999999999 %217.56 Crs 14.330000000000002 %221.81 Crs 14.73 %222.36 Crs 13.260000000000002 %193.59 Crs 13.32 %184.99 Crs 14.08 %173.81 Crs 15.100000000000001 %178.15 Crs 14.459999999999999 %159.39 Crs 14.99 %160.88 Crs 11.76 %121.83 Crs 10.74 %109.84 Crs 12.59 %122.91 Crs 9.529999999999998 %81.98 Crs 9.85 %86.05 Crs 9.559999999999999 %82.25 Crs 9.690000000000001 %78.63 Crs 10.100000000000001 %77.52 Crs 9.97 %71.09 Crs 11.64
Healthcare 13.12 %195.72 Crs 10.729999999999999 %173.01 Crs 9.65 %149.33 Crs 8.979999999999999 %134.05 Crs 7.87 %121.77 Crs 6.16 %93.11 Crs 5.02 %73.24 Crs 4.359999999999999 %60.47 Crs 4.359999999999999 %53.88 Crs 4.92 %58.04 Crs 5.109999999999999 %56.28 Crs 5.5 %58.99 Crs 6.06 %62.89 Crs 6.27 %64.02 Crs 4.79 %46.73 Crs 5.1899999999999995 %44.65 Crs 4.62 %40.37 Crs 4.62 %39.77 Crs 4.29 %34.84 Crs 4.11 %31.5 Crs 3.96 %28.24 Crs 11.98
Financial 7.36 %109.86 Crs 5.069999999999999 %81.84 Crs 5.43 %84.01 Crs 5.66 %84.56 Crs 6.19 %96.05 Crs 5.72 %86.36 Crs 6.58 %95.97 Crs 6.359999999999999 %88.54 Crs 7.7 %94.95 Crs 7.96 %94.01 Crs 8.129999999999999 %89.55 Crs 8.4 %90.36 Crs 9.33 %96.63 Crs 11.649999999999999 %119.27 Crs 10.6 %103.48 Crs 10.56 %91 Crs 10.75 %93.91 Crs 11.159999999999998 %96.12 Crs 13.54 %109.93 Crs 15.16 %116.15 Crs 14.01 %99.91 Crs 14.93
Technology 7.1 %105.74 Crs 6.53 %105.42 Crs 6.239999999999999 %96.53 Crs 6.0 %89.64 Crs 5.9 %91.33 Crs 5.98 %90.33 Crs 5.989999999999999 %87.36 Crs 4.77 %66.37 Crs 4.54 %56.06 Crs 4.96 %58.71 Crs 5.82 %64.05 Crs 6.58 %70.6 Crs 7.02 %72.69 Crs 6.16 %62.89 Crs 5.82 %56.77 Crs 5.53 %47.74 Crs 5.2 %45.47 Crs 4.91 %42.19 Crs 5.12 %41.58 Crs 5.39 %41.36 Crs 6.300000000000001 %44.95 Crs 6.94
Automobile 6.529999999999999 %97.22 Crs 7.760000000000001 %125.34 Crs 9.07 %140.53 Crs 10.069999999999999 %150.32 Crs 11.3 %175 Crs 12.290000000000001 %185.54 Crs 11.880000000000003 %173.21 Crs 12.419999999999998 %172.59 Crs 11.37 %140.42 Crs 10.56 %124.69 Crs 11.84 %130.57 Crs 11.8 %126.67 Crs 12.579999999999998 %130.14 Crs 11.77 %120.39 Crs 11.299999999999999 %110.42 Crs 11.510000000000002 %99.34 Crs 11.18 %97.65 Crs 11.099999999999998 %95.42 Crs 11.51 %93.45 Crs 12.149999999999999 %93.19 Crs 12.9 %92.01 Crs 6.64
Chemicals 4.95 %73.84 Crs 3.4499999999999997 %55.89 Crs 3.92 %60.61 Crs 3.8699999999999997 %57.72 Crs 4.33 %67.01 Crs 4.62 %69.8 Crs 4.35 %63.54 Crs 4.75 %65.99 Crs 4.75 %58.71 Crs 4.909999999999999 %57.93 Crs 4.99 %54.98 Crs 4.859999999999999 %52.23 Crs 6.29 %65.18 Crs 6.970000000000001 %71.33 Crs 7.13 %69.56 Crs 8.25 %71.14 Crs 9.04 %78.95 Crs 9.14 %78.62 Crs 8.75 %71 Crs 9.450000000000001 %72.46 Crs 9.53 %67.97 Crs 4.88
Materials 4.49 %66.87 Crs 4.51 %72.88 Crs 4.67 %72.23 Crs 4.75 %70.75 Crs 5.28 %81.81 Crs 5.32 %80.35 Crs 5.85 %85.36 Crs 6.539999999999999 %90.96 Crs 6.27 %77.51 Crs 6.39 %75.48 Crs 6.25 %68.93 Crs 6.73 %72.15 Crs 7.790000000000001 %80.53 Crs 8.32 %85.18 Crs 8.77 %85.59 Crs 8.93 %76.95 Crs 8.82 %77.15 Crs 9.41 %81 Crs 9.12 %74.06 Crs 8.51 %65.26 Crs 8.379999999999999 %59.83 Crs 4.57
Consumer Discretionary 3.9400000000000004 %58.82 Crs 4.36 %70.39 Crs 3.6399999999999997 %56.31 Crs 3.66 %54.55 Crs 3.8200000000000003 %59.27 Crs 3.46 %52.28 Crs 3.4 %49.56 Crs 2.67 %36.98 Crs 1.9300000000000002 %23.82 Crs 2.02 %23.82 Crs 2.0700000000000003 %22.83 Crs 2.25 %24.22 Crs 1.5 %15.48 Crs 2.3 %23.48 Crs 2.9 %28.32 Crs 2.82 %24.24 Crs 2.9000000000000004 %25.37 Crs 1.72 %14.79 Crs 1.8 %14.6 Crs 1.72 %13.22 Crs 2.12 %15.09 Crs 3.6
Construction 3.92 %58.57 Crs 4.77 %76.97 Crs 4.050000000000001 %62.7 Crs 4.16 %62.17 Crs 4.33 %66.99 Crs 3.27 %49.44 Crs 3.41 %49.72 Crs 3.42 %47.52 Crs 3.17 %39.13 Crs 2.09 %24.66 Crs 1.85 %20.38 Crs 2.0500000000000003 %22.03 Crs 2.29 %23.69 Crs 1.82 %18.63 Crs 1.52 %14.83 Crs 0.71 %6.14 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 3.89
Metals & Mining 2.96 %43.99 Crs 3.18 %51.46 Crs 3.47 %53.78 Crs 3.6000000000000005 %53.72 Crs 3.5500000000000003 %54.99 Crs 3.5199999999999996 %53.23 Crs 4.16 %60.63 Crs 4.39 %61.07 Crs 4.3999999999999995 %54.31 Crs 4.48 %52.85 Crs 4.46 %49.15 Crs 4.6 %49.26 Crs 4.3 %44.58 Crs 3.69 %37.71 Crs 3.5199999999999996 %34.28 Crs 3.6500000000000004 %31.47 Crs 3.8100000000000005 %33.32 Crs 5.12 %44.03 Crs 5.36 %43.44 Crs 4.48 %34.39 Crs 4.04 %28.8 Crs 3.59
Diversified 2.74 %40.95 Crs 3.19 %51.56 Crs 3.15 %48.68 Crs 3.32 %49.48 Crs 2.9699999999999998 %45.98 Crs 2.99 %45.19 Crs 3.2 %46.7 Crs 2.83 %39.32 Crs 2.7399999999999998 %33.92 Crs 2.78 %32.9 Crs 2.57 %28.39 Crs 2.44 %26.19 Crs 2.62 %27.14 Crs 2.6799999999999997 %27.38 Crs 2.48 %24.17 Crs 2.64 %22.74 Crs 2.57 %22.51 Crs 2.4699999999999998 %21.25 Crs 1.73 %13.99 Crs 1.13 %8.63 Crs 1.13 %8.03 Crs 1.57
Energy 2.39 %35.72 Crs 2.46 %39.68 Crs 2.7 %41.66 Crs 3.46 %51.72 Crs 3.31 %51.27 Crs 3.5599999999999996 %53.71 Crs 3.51 %51.14 Crs 2.95 %41.05 Crs 3.16 %39.08 Crs 3.23 %38.2 Crs 3.04 %33.47 Crs 2.38 %25.57 Crs 1.79 %18.56 Crs 1.11 %11.35 Crs 0.82 %8.02 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 4.08
Communication 2.29 %34.15 Crs 1.95 %31.64 Crs 2.5 %38.62 Crs 2.61 %39.02 Crs 2.96 %45.75 Crs 3.26 %49.32 Crs 3.25 %47.33 Crs 2.9 %40.32 Crs 1.9500000000000002 %24.06 Crs 1.97 %23.25 Crs 1.6 %17.65 Crs 1.57 %16.88 Crs 1.47 %15.25 Crs 2.12 %21.72 Crs 2.14 %20.92 Crs 2.37 %20.41 Crs 2.71 %23.71 Crs 2.55 %21.95 Crs 2.72 %22.04 Crs 2.29 %17.54 Crs 2.09 %14.9 Crs 2.92
Consumer Staples 2.11 %31.27 Crs 2.31 %37.41 Crs 2.3 %35.72 Crs 2.37 %35.22 Crs 2.29 %35.55 Crs 2.19 %32.93 Crs 2.0700000000000003 %30.34 Crs 2.09 %29.02 Crs 2.31 %28.51 Crs 2.8800000000000003 %33.87 Crs 2.7800000000000002 %30.57 Crs 2.96 %31.64 Crs 3.1900000000000004 %32.98 Crs 3.1300000000000003 %32.03 Crs 3.25 %31.69 Crs 3.57 %30.83 Crs 3.5 %30.56 Crs 3.4400000000000004 %29.53 Crs 3.29 %26.74 Crs 3.45 %26.43 Crs 3.38 %24.1 Crs 3.75
Insurance 0.76 %11.3 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 0 %0 1.44
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Trent Ltd.Services 3.26%48.62Cr 4.08% 4.69% 3.88%
Persistent Systems Ltd.Technology 3.21%47.8Cr 3.41% 3.0% 2.59%
The Indian Hotels Company Ltd.Services 2.98%44.49Cr 3.07% 2.34% 2.84%
Dixon Technologies (India) Ltd.Capital Goods 2.49%37.13Cr 3.13% 2.52% 2.04%
PB Fintech Ltd.Services 2.33%34.77Cr 2.41% 1.8% 1.42%
CG Power and Industrial Solutions Ltd.Capital Goods 2.24%33.47Cr 2.36% 2.57% 2.93%
Prestige Estates Projects Ltd.Construction 2.23%33.3Cr 2.64% 2.95% 1.85%
Coromandel International Ltd.Chemicals 2.14%31.96Cr 1.64% 1.34% 1.1%
Max Healthcare Institute Ltd.Healthcare 2.1%31.33Cr 1.49% 1.26% 1.47%
UNO Minda Ltd.Automobile 2.03%30.28Cr 2.25% 2.46% 2.15%
The Federal Bank Ltd.Financial 2.02%30.09Cr 1.79% 1.79% 1.99%
Cummins India Ltd.Capital Goods 1.98%29.48Cr 2.42% 3.28% 3.92%
Solar Industries India Ltd.Chemicals 1.82%27.17Cr 1.31% 1.5% 1.6%
Torrent Power Ltd.Energy 1.82%27.18Cr 1.68% 2.22% 2.22%
JK Cement Ltd.Materials 1.82%27.07Cr 1.11% 0.93% 1.06%
Coforge Ltd.Technology 1.66%24.81Cr 1.34% 0.77% 1.31%
APL Apollo Tubes Ltd.Metals & Mining 1.64%24.41Cr 1.47% 1.34% 1.74%
Bharti Hexacom Ltd.Communication 1.56%23.3Cr 1.23% 1.28% --
TVS Motor Company Ltd.Automobile 1.56%23.25Cr 1.6% 2.12% 2.48%
Apar Industries Ltd.Diversified 1.53%22.88Cr 2.48% 2.19% 1.67%
Voltas Ltd.Consumer Discretionary 1.49%22.21Cr 1.67% 1.33% --
Jubilant FoodWorks Ltd.Services 1.47%21.85Cr 1.29% 0.62% --
Mankind Pharma Ltd.Healthcare 1.4%20.84Cr 0.75% -- --
Suzlon Energy Ltd.Capital Goods 1.38%20.63Cr 1.45% 2.07% 1.08%
Ipca Laboratories Ltd.Healthcare 1.29%19.24Cr 1.07% 0.42% --
Kei Industries Ltd.Capital Goods 1.25%18.64Cr 1.65% 1.36% 1.03%
Supreme Industries Ltd.Materials 1.24%18.44Cr 1.58% 1.86% 1.68%
GE Vernova T&D India Ltd.Capital Goods 1.21%18.01Cr 1.46% -- --
Krishna Institute of Medical Sciences LtdHealthcare 1.2%17.9Cr 1.04% 0.96% 0.89%
Godrej Properties Ltd.Construction 1.18%17.6Cr 1.43% 0.43% --
ICICI Bank Ltd.Financial 1.17%17.51Cr 0.66% 0.39% 0.7%
Schaeffler India Ltd.Capital Goods 1.15%17.14Cr 1.07% 1.28% 1.32%
Varun Beverages Ltd.Consumer Staples 1.13%16.78Cr 1.23% 1.3% 1.55%
Cholamandalam Investment and Finance Company Ltd.Financial 1.12%16.73Cr 0.85% 1.21% 1.27%
Abbott India Ltd.Healthcare 1.11%16.58Cr 0.91% 0.88% 1.19%
Kaynes Technology India Ltd.Capital Goods 1.1%16.38Cr 1.58% 1.15% 0.85%
Indian BankFinancial 1.05%15.59Cr 0.7% 0.67% 0.93%
Samvardhana Motherson International Ltd.Automobile 1.02%15.22Cr 1.12% 1.59% 0.32%
Bajaj Finance Ltd.Financial 1.01%15.11Cr -- -- --
Sona BLW Precision Forgings Ltd.Automobile 1.01%15Cr 1.2% 1.6% 2.04%
Navin Fluorine International Ltd.Chemicals 0.99%14.71Cr 0.5% 0.61% 0.67%
BSE Ltd.Services 0.99%14.8Cr 0.92% 0.55% 0.52%
KPIT Technologies Ltd.Technology 0.97%14.4Cr 1.0% 1.16% 1.37%
Tata Technologies LtdServices 0.95%14.21Cr 1.36% 1.76% 2.33%
Astral Ltd.Materials 0.92%13.69Cr 1.18% 1.58% 2.4%
Metro Brands Ltd.Consumer Discretionary 0.88%13.14Cr 0.98% 1.0% 1.28%
Eternal Ltd.Services 0.85%12.72Cr 0.97% 0.81% 1.11%
Concord Biotech Ltd.Healthcare 0.84%12.57Cr 1.02% 1.03% 1.27%
3M India Ltd.Diversified 0.79%11.82Cr 0.71% 0.78% 0.9%
Apollo Hospitals Enterprise Ltd.Healthcare 0.78%11.67Cr -- -- --
ICICI Lombard General Insurance Company Ltd.Insurance 0.76%11.3Cr -- -- --
Bharat Forge Ltd.Automobile 0.75%11.12Cr 0.87% 1.06% 1.34%
Mphasis Ltd.Technology 0.74%11.04Cr 0.78% 0.97% 0.55%
Amber Enterprises India Ltd.Consumer Discretionary 0.74%11.04Cr 0.7% -- --
Tata Communications Ltd.Communication 0.73%10.84Cr 0.72% 0.95% 1.6%
Jindal Stainless Ltd.Metals & Mining 0.68%10.07Cr 0.76% 0.89% 0.53%
PG Electroplast Ltd.Capital Goods 0.68%10.16Cr 0.72% -- --
Ajanta Pharma Ltd.Healthcare 0.68%10.12Cr 0.65% 0.64% --
Sai Life Sciences Ltd.Healthcare 0.67%10.04Cr 0.61% -- --
Alkem Laboratories Ltd.Healthcare 0.65%9.69Cr 0.44% 0.49% --
Wockhardt Ltd.Healthcare 0.61%9.02Cr 0.56% -- --
DOMS Industries Ltd.Consumer Staples 0.6%8.94Cr 0.5% 0.28% 0.11%
L&T Finance Ltd.Financial 0.58%8.63Cr 0.47% 0.91% 1.06%
Waaree Energies Ltd.Energy 0.57%8.53Cr 0.74% -- --
Thermax Ltd.Capital Goods 0.57%8.54Cr 0.91% 1.4% 1.82%
Neuland Laboratories Ltd.Healthcare 0.54%8.1Cr 0.57% 0.46% --
L&T Technology Services Ltd.Technology 0.52%7.68Cr -- -- --
Brigade Enterprises Ltd.Construction 0.51%7.65Cr 0.7% 0.95% --
Kajaria Ceramics Ltd.Materials 0.51%7.67Cr 0.64% 0.91% 1.11%
Polycab India Ltd.Capital Goods 0.44%6.52Cr 0.99% 0.7% --
Carborundum Universal Ltd.Metals & Mining 0.43%6.39Cr 0.59% 0.82% 1.15%
SRF Ltd.Diversified 0.42%6.24Cr -- -- --
P N Gadgil Jewellers Ltd.Consumer Discretionary 0.42%6.32Cr 0.51% 0.6% --
Safari Industries (India) Ltd.Consumer Discretionary 0.41%6.09Cr 0.5% 0.56% 0.79%
360 One Wam Ltd.Financial 0.41%6.15Cr 0.31% -- --
Data Patterns (India) Ltd.Capital Goods 0.41%6.04Cr 0.63% 0.72% 1.18%
Hindustan Aeronautics Ltd.Capital Goods 0.38%5.7Cr 0.47% 0.51% --
Cohance Lifesciences Ltd.Healthcare 0.34%5Cr 0.31% 0.33% --
Emcure Pharmaceuticals Ltd.Healthcare 0.33%4.9Cr 0.75% 0.79% --
Firstsource Solutions Ltd.Services 0.33%4.92Cr 0.86% 0.7% --
Colgate-Palmolive (India) Ltd.Consumer Staples 0.32%4.71Cr 0.47% 0.54% --
Swiggy Ltd.Services 0.31%4.65Cr 0.86% -- --
Onesource Specialty Pharma Ltd.Healthcare 0.27%4.07Cr 0.23% -- --
Vedant Fashions Ltd.Services 0.24%3.6Cr 0.39% 0.43% 0.41%
Hi-Tech Pipes Ltd.Metals & Mining 0.21%3.11Cr 0.36% 0.5% 0.51%
Strides Pharma Science Ltd.Healthcare 0.21%3.11Cr 0.19% 0.15% --
Electronics Mart India Ltd.Services 0.2%3.03Cr 0.46% 0.63% 0.82%
Craftsman Automation Ltd.Automobile 0.16%2.34Cr 0.28% 0.81% 0.79%
Artemis Medicare Services Ltd.Healthcare 0.1%1.44Cr 0.14% 0.13% 0.09%
Jyoti CNC Automation Ltd.Capital Goods 0.09%1.26Cr 0.1% 0.09% --
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.06%82.2L 0.11% 0.17% 0.14%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Trent Ltd. Services 48.62Cr--48.62Cr
Persistent Systems Ltd. Technology 47.8Cr--47.8Cr
The Indian Hotels Company Ltd. Services 44.49Cr--44.49Cr
Dixon Technologies (India) Ltd. Capital Goods 37.13Cr--37.13Cr
PB Fintech Ltd. Services 34.77Cr--34.77Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Electronics Mart India Ltd. Services 3.03Cr--3.03Cr
Craftsman Automation Ltd. Automobile 2.34Cr--2.34Cr
Artemis Medicare Services Ltd. Healthcare 1.44Cr--1.44Cr
Jyoti CNC Automation Ltd. Capital Goods 1.26Cr--1.26Cr
Mrs. Bectors Food Specialities Ltd. Consumer Staples 82.2L--82.2L