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Bandhan Midcap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks90
Top 10 Stocks (%) 25.21 %
Top 5 Stocks (%) 14.100000000000001 %
Top 3 Stocks (%) 9.05 %

Portfolio Aggregates

Large Cap Stocks (%) 12.11

17.38 %

This fund

Vs

12.11 %

Category

Mid Cap Stocks (%)

71.83%

This fund

Vs

72.66%

Category

Small Cap Stocks (%)

10.79%

This fund

Vs

15.23%

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
Capital Goods 16.299999999999997 %273.75 Crs 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 12.04
Services 13.989999999999998 %234.96 Crs 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 11.55
Healthcare 12.150000000000002 %204.15 Crs 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 11.34
Financial 7.409999999999999 %124.48 Crs 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 14.96
Technology 6.5600000000000005 %110.28 Crs 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 6.61
Automobile 6.459999999999999 %108.56 Crs 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 6.81
Chemicals 5.35 %89.79 Crs 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 4.83
Construction 4.58 %77.05 Crs 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 3.84
Materials 4.32 %72.5 Crs 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 4.56
Consumer Discretionary 3.3800000000000003 %56.89 Crs 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 3.1
Diversified 3.25 %54.56 Crs 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 1.56
Metals & Mining 2.87 %48.11 Crs 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 3.65
Communication 2.5300000000000002 %42.42 Crs 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 2.72
Energy 2.13 %35.7 Crs 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 4.17
Consumer Staples 1.87 %31.39 Crs 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 3.83
Insurance 0.99 %16.63 Crs 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 1.6
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Trent Ltd.Services 3.07%51.53Cr 4.08% 4.69% 3.88%
Persistent Systems Ltd.Technology 3.01%50.62Cr 3.41% 3.0% 2.59%
Prestige Estates Projects Ltd.Construction 2.97%49.92Cr 2.64% 2.95% 1.85%
The Indian Hotels Company Ltd.Services 2.59%43.49Cr 3.07% 2.34% 2.84%
Dixon Technologies (India) Ltd.Capital Goods 2.46%41.39Cr 3.13% 2.52% 2.04%
PB Fintech Ltd.Services 2.36%39.63Cr 2.41% 1.8% 1.42%
Solar Industries India Ltd.Chemicals 2.32%38.91Cr 1.31% 1.5% 1.6%
Coromandel International Ltd.Chemicals 2.2%36.91Cr 1.64% 1.34% 1.1%
CG Power and Industrial Solutions Ltd.Capital Goods 2.14%36Cr 2.36% 2.57% 2.93%
Max Healthcare Institute Ltd.Healthcare 2.09%35.06Cr 1.49% 1.26% 1.47%
UNO Minda Ltd.Automobile 2.07%34.81Cr 2.25% 2.46% 2.15%
Apar Industries Ltd.Diversified 2.0%33.51Cr 2.48% 2.19% 1.67%
The Federal Bank Ltd.Financial 1.93%32.35Cr 1.79% 1.79% 1.99%
GE Vernova T&D India Ltd.Capital Goods 1.9%31.87Cr 1.46% -- --
Cummins India Ltd.Capital Goods 1.88%31.57Cr 2.42% 3.28% 3.92%
Bharti Hexacom Ltd.Communication 1.84%30.9Cr 1.23% 1.28% --
JK Cement Ltd.Materials 1.8%30.17Cr 1.11% 0.93% 1.06%
APL Apollo Tubes Ltd.Metals & Mining 1.78%29.87Cr 1.47% 1.34% 1.74%
BSE Ltd.Services 1.7%28.49Cr 0.92% 0.55% 0.52%
TVS Motor Company Ltd.Automobile 1.59%26.71Cr 1.6% 2.12% 2.48%
Coforge Ltd.Technology 1.56%26.16Cr 1.34% 0.77% 1.31%
Suzlon Energy Ltd.Capital Goods 1.5%25.11Cr 1.45% 2.07% 1.08%
Torrent Power Ltd.Energy 1.5%25.12Cr 1.68% 2.22% 2.22%
Kei Industries Ltd.Capital Goods 1.39%23.26Cr 1.65% 1.36% 1.03%
Mankind Pharma Ltd.Healthcare 1.37%23.07Cr 0.75% -- --
Supreme Industries Ltd.Materials 1.33%22.32Cr 1.58% 1.86% 1.68%
Jubilant FoodWorks Ltd.Services 1.28%21.56Cr 1.29% 0.62% --
Schaeffler India Ltd.Capital Goods 1.27%21.27Cr 1.07% 1.28% 1.32%
Cholamandalam Investment and Finance Company Ltd.Financial 1.24%20.86Cr 0.85% 1.21% 1.27%
Kaynes Technology India Ltd.Capital Goods 1.23%20.64Cr 1.58% 1.15% 0.85%
Bajaj Finance Ltd.Financial 1.2%20.23Cr -- -- --
Krishna Institute of Medical Sciences LtdHealthcare 1.14%19.15Cr 1.04% 0.96% 0.89%
Ipca Laboratories Ltd.Healthcare 1.13%19Cr 1.07% 0.42% --
ICICI Bank Ltd.Financial 1.12%18.78Cr 0.66% 0.39% 0.7%
Godrej Properties Ltd.Construction 1.1%18.55Cr 1.43% 0.43% --
Indian BankFinancial 1.06%17.76Cr 0.7% 0.67% 0.93%
Eternal Ltd.Services 1.04%17.47Cr 0.97% 0.81% 1.11%
Samvardhana Motherson International Ltd.Automobile 1.02%17.11Cr 1.12% 1.59% 0.32%
Sona BLW Precision Forgings Ltd.Automobile 1.02%17.17Cr 1.2% 1.6% 2.04%
Voltas Ltd.Consumer Discretionary 1.01%17Cr 1.67% 1.33% --
ICICI Lombard General Insurance Company Ltd.Insurance 0.99%16.63Cr -- -- --
Abbott India Ltd.Healthcare 0.98%16.44Cr 0.91% 0.88% 1.19%
Astral Ltd.Materials 0.94%15.84Cr 1.18% 1.58% 2.4%
Metro Brands Ltd.Consumer Discretionary 0.93%15.65Cr 0.98% 1.0% 1.28%
Apollo Hospitals Enterprise Ltd.Healthcare 0.9%15.06Cr -- -- --
Varun Beverages Ltd.Consumer Staples 0.88%14.8Cr 1.23% 1.3% 1.55%
KPIT Technologies Ltd.Technology 0.88%14.73Cr 1.0% 1.16% 1.37%
Tata Technologies LtdServices 0.86%14.36Cr 1.36% 1.76% 2.33%
Navin Fluorine International Ltd.Chemicals 0.83%13.96Cr 0.5% 0.61% 0.67%
Fortis Healthcare Ltd.Healthcare 0.79%13.35Cr -- -- --
Concord Biotech Ltd.Healthcare 0.78%13.08Cr 1.02% 1.03% 1.27%
3M India Ltd.Diversified 0.74%12.4Cr 0.71% 0.78% 0.9%
Tata Communications Ltd.Communication 0.69%11.52Cr 0.72% 0.95% 1.6%
Jindal Stainless Ltd.Metals & Mining 0.67%11.17Cr 0.76% 0.89% 0.53%
Mphasis Ltd.Technology 0.67%11.3Cr 0.78% 0.97% 0.55%
Waaree Energies Ltd.Energy 0.63%10.57Cr 0.74% -- --
Data Patterns (India) Ltd.Capital Goods 0.61%10.19Cr 0.63% 0.72% 1.18%
Bharat Forge Ltd.Automobile 0.6%10.04Cr 0.87% 1.06% 1.34%
Amber Enterprises India Ltd.Consumer Discretionary 0.59%9.94Cr 0.7% -- --
Ajanta Pharma Ltd.Healthcare 0.58%9.69Cr 0.65% 0.64% --
Sai Life Sciences Ltd.Healthcare 0.55%9.26Cr 0.61% -- --
Wockhardt Ltd.Healthcare 0.55%9.28Cr 0.56% -- --
Vishal Mega Mart Ltd.Services 0.53%8.89Cr -- -- --
SRF Ltd.Diversified 0.51%8.64Cr -- -- --
PG Electroplast Ltd.Capital Goods 0.51%8.55Cr 0.72% -- --
Brigade Enterprises Ltd.Construction 0.51%8.58Cr 0.7% 0.95% --
Godfrey Phillips India Ltd.Consumer Staples 0.49%8.15Cr -- -- --
L&T Finance Ltd.Financial 0.47%7.96Cr 0.47% 0.91% 1.06%
Thermax Ltd.Capital Goods 0.47%7.92Cr 0.91% 1.4% 1.82%
Neuland Laboratories Ltd.Healthcare 0.46%7.72Cr 0.57% 0.46% --
DOMS Industries Ltd.Consumer Staples 0.45%7.61Cr 0.5% 0.28% 0.11%
Polycab India Ltd.Capital Goods 0.45%7.59Cr 0.99% 0.7% --
L&T Technology Services Ltd.Technology 0.44%7.45Cr -- -- --
P N Gadgil Jewellers Ltd.Consumer Discretionary 0.43%7.17Cr 0.51% 0.6% --
Safari Industries (India) Ltd.Consumer Discretionary 0.42%7.11Cr 0.5% 0.56% 0.79%
Hindustan Aeronautics Ltd.Capital Goods 0.4%6.79Cr 0.47% 0.51% --
360 One Wam Ltd.Financial 0.39%6.51Cr 0.31% -- --
Swiggy Ltd.Services 0.28%4.69Cr 0.86% -- --
Onesource Specialty Pharma Ltd.Healthcare 0.27%4.46Cr 0.23% -- --
Cohance Lifesciences Ltd.Healthcare 0.27%4.55Cr 0.31% 0.33% --
Carborundum Universal Ltd.Metals & Mining 0.25%4.17Cr 0.59% 0.82% 1.15%
Kajaria Ceramics Ltd.Materials 0.25%4.16Cr 0.64% 0.91% 1.11%
Strides Pharma Science Ltd.Healthcare 0.22%3.77Cr 0.19% 0.15% --
Hi-Tech Pipes Ltd.Metals & Mining 0.17%2.89Cr 0.36% 0.5% 0.51%
Craftsman Automation Ltd.Automobile 0.16%2.68Cr 0.28% 0.81% 0.79%
Electronics Mart India Ltd.Services 0.14%2.38Cr 0.46% 0.63% 0.82%
Vedant Fashions Ltd.Services 0.14%2.43Cr 0.39% 0.43% 0.41%
Jyoti CNC Automation Ltd.Capital Goods 0.09%1.55Cr 0.1% 0.09% --
Artemis Medicare Services Ltd.Healthcare 0.07%1.13Cr 0.14% 0.13% 0.09%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.05%82.07L 0.11% 0.17% 0.14%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Trent Ltd. Services 51.53Cr--51.53Cr
Persistent Systems Ltd. Technology 50.62Cr--50.62Cr
Prestige Estates Projects Ltd. Construction 49.92Cr--49.92Cr
The Indian Hotels Company Ltd. Services 43.49Cr--43.49Cr
Dixon Technologies (India) Ltd. Capital Goods 41.39Cr--41.39Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Vedant Fashions Ltd. Services 2.43Cr--2.43Cr
Electronics Mart India Ltd. Services 2.38Cr--2.38Cr
Jyoti CNC Automation Ltd. Capital Goods 1.55Cr--1.55Cr
Artemis Medicare Services Ltd. Healthcare 1.13Cr--1.13Cr
Mrs. Bectors Food Specialities Ltd. Consumer Staples 82.07L--82.07L