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Bandhan Multi Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks94
Top 10 Stocks (%) 27.369999999999997 %
Top 5 Stocks (%) 18.31 %
Top 3 Stocks (%) 13.219999999999999 %

Portfolio Aggregates

Large Cap Stocks (%) 43.31

46.94 %

This fund

Vs

43.31 %

Category

Mid Cap Stocks (%)

26.31%

This fund

Vs

28.55%

Category

Small Cap Stocks (%)

26.74%

This fund

Vs

28.14%

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 25.14999999999999 %600.88 Crs 19.72 %483.97 Crs 20.020000000000003 %490.5 Crs 20.44 %495.91 Crs 20.5 %520.96 Crs 19.480000000000004 %484.19 Crs 19.150000000000002 %466.44 Crs 21.380000000000003 %492.88 Crs 19.76 %416.26 Crs 20.780000000000005 %435.12 Crs 20.759999999999998 %410.04 Crs 20.220000000000002 %391.83 Crs 21.870000000000005 %413.36 Crs 24.039999999999996 %435.8 Crs 23.779999999999998 %396.22 Crs 21.47 %328.71 Crs 21.049999999999997 %326.7 Crs 22.110000000000003 %331.24 Crs 20.79 %303.34 Crs 20.78 %290.11 Crs 20.630000000000003 %272.37 Crs 22.43
Healthcare 9.05 %216.21 Crs 10.360000000000001 %254.61 Crs 9.01 %220.61 Crs 8.59 %208.67 Crs 8.860000000000001 %225.27 Crs 8.87 %220.2 Crs 9.12 %222.46 Crs 8.4 %193.65 Crs 9.19 %193.42 Crs 8.91 %186.31 Crs 8.82 %173.87 Crs 8.31 %161.21 Crs 7.640000000000001 %144.19 Crs 7.2700000000000005 %131.48 Crs 7.3 %121.7 Crs 6.67 %102.29 Crs 7.03 %109.21 Crs 7.130000000000001 %106.93 Crs 7.24 %105.75 Crs 6.029999999999999 %84.1 Crs 5.77 %76.3 Crs 8.83
Consumer Staples 7.4399999999999995 %177.71 Crs 7.119999999999999 %175.15 Crs 6.86 %167.87 Crs 6.789999999999999 %164.82 Crs 6.630000000000001 %168.72 Crs 6.209999999999999 %154.34 Crs 5.45 %132.61 Crs 5.59 %128.76 Crs 5.6000000000000005 %117.88 Crs 5.889999999999999 %123.35 Crs 6.81 %134.4 Crs 6.17 %119.48 Crs 6.55 %123.64 Crs 6.68 %120.94 Crs 7.64 %127.41 Crs 7.9 %121.08 Crs 7.859999999999999 %122.34 Crs 8.14 %121.97 Crs 8.26 %120.51 Crs 8.16 %114.01 Crs 7.510000000000001 %99.03 Crs 5.49
Energy 7.25 %173.19 Crs 5.800000000000001 %142.52 Crs 6.09 %149.35 Crs 6.34 %153.82 Crs 6.180000000000001 %157.18 Crs 7.12 %177.13 Crs 7.42 %180.82 Crs 6.82 %157.07 Crs 6.22 %130.94 Crs 6.169999999999999 %129.27 Crs 5.3 %104.43 Crs 5.489999999999999 %106.19 Crs 5.4 %102.16 Crs 4.73 %85.71 Crs 4.22 %70.41 Crs 3.39 %51.88 Crs 3.41 %52.96 Crs 4.279999999999999 %64.22 Crs 4.67 %68.18 Crs 4.68 %65.42 Crs 4.96 %65.51 Crs 6.47
Services 6.769999999999999 %161.38 Crs 9.2 %225.89 Crs 9.3 %228.16 Crs 8.24 %200.11 Crs 8.3 %211.03 Crs 8.45 %209.9 Crs 8.47 %206.11 Crs 8.239999999999998 %189.8 Crs 8.48 %178.64 Crs 8.819999999999999 %184.61 Crs 9.82 %193.49 Crs 10.22 %198.37 Crs 10.41 %196.85 Crs 11.430000000000001 %207.26 Crs 11.11 %184.86 Crs 10.84 %166.19 Crs 10.14 %157.34 Crs 8.31 %124.71 Crs 8.26 %120.43 Crs 7.87 %110.18 Crs 8.11 %107.2 Crs 9.34
Automobile 5.8 %138.25 Crs 4.910000000000001 %120.56 Crs 5.109999999999999 %125.21 Crs 5.29 %128.75 Crs 5.72 %145.13 Crs 6.2 %154.16 Crs 6.48 %157.88 Crs 6.66 %153.37 Crs 7.05 %148.51 Crs 7.970000000000001 %167.07 Crs 7.68 %151.48 Crs 7.449999999999999 %144.41 Crs 7.220000000000001 %136.36 Crs 7.18 %129.91 Crs 6.369999999999999 %106.31 Crs 7.47 %114.42 Crs 8.24 %127.92 Crs 8.3 %124.6 Crs 8.459999999999999 %123.47 Crs 8.559999999999999 %119.53 Crs 8.66 %114.16 Crs 5.84
Capital Goods 5.550000000000001 %132.53 Crs 7.43 %182.62 Crs 8.39 %205.68 Crs 8.94 %217.19 Crs 8.64 %219.64 Crs 8.44 %209.92 Crs 9.179999999999998 %223.68 Crs 9.54 %219.85 Crs 9.290000000000003 %195.25 Crs 9.58 %200.75 Crs 7.960000000000001 %157.23 Crs 7.549999999999999 %146.5 Crs 7.11 %134.32 Crs 7.13 %129.34 Crs 6.68 %111.22 Crs 7.32 %112.27 Crs 7.93 %123.34 Crs 7.6099999999999985 %113.95 Crs 4.91 %71.66 Crs 4.83 %67.46 Crs 5.42 %71.66 Crs 7.75
Technology 5.36 %128.09 Crs 7.830000000000001 %192.39 Crs 8.13 %198.81 Crs 7.86 %190.94 Crs 8.190000000000001 %208.43 Crs 8.32 %207.3 Crs 7.92 %192.87 Crs 6.96 %160.29 Crs 6.109999999999999 %128.8 Crs 5.9399999999999995 %124.22 Crs 6.81 %134.21 Crs 7.55 %146.17 Crs 7.470000000000001 %141.25 Crs 7.94 %143.76 Crs 7.4 %123.21 Crs 7.709999999999999 %118.18 Crs 7.1 %110.28 Crs 8.36 %125.57 Crs 8.23 %120.14 Crs 9.12 %127.54 Crs 9.39 %124.07 Crs 6.71
Metals & Mining 4.25 %101.77 Crs 3.54 %87.15 Crs 3.6 %88.1 Crs 3.59 %86.98 Crs 4.1000000000000005 %104.49 Crs 3.93 %97.69 Crs 4.03 %98 Crs 4.390000000000001 %100.97 Crs 5.88 %123.85 Crs 5.11 %106.71 Crs 4.36 %85.81 Crs 3.9299999999999997 %76.39 Crs 3.8900000000000006 %73.26 Crs 3.46 %62.6 Crs 3.6699999999999995 %61.14 Crs 3.7 %56.85 Crs 3.8499999999999996 %59.67 Crs 4.0200000000000005 %60.15 Crs 4.18 %61.11 Crs 4.04 %56.57 Crs 3.94 %52.06 Crs 3.12
Construction 3.92 %93.54 Crs 4.82 %118.51 Crs 4.74 %116.09 Crs 4.91 %119.21 Crs 5.620000000000001 %142.95 Crs 4.56 %113.62 Crs 4.909999999999999 %119.58 Crs 5.279999999999999 %121.47 Crs 5.07 %106.73 Crs 5.290000000000001 %110.9 Crs 4.96 %98.2 Crs 4.800000000000001 %93.02 Crs 4.27 %80.77 Crs 4.25 %76.92 Crs 4.35 %72.25 Crs 4.68 %71.74 Crs 4.989999999999999 %77.62 Crs 5.06 %75.88 Crs 4.970000000000001 %72.49 Crs 4.78 %66.79 Crs 4.59 %60.73 Crs 4.21
Materials 3.8000000000000003 %90.57 Crs 2.8299999999999996 %69.82 Crs 2.6700000000000004 %65.52 Crs 2.69 %65.13 Crs 2.5199999999999996 %64.05 Crs 2.5399999999999996 %62.99 Crs 2.86 %69.47 Crs 3.13 %72.23 Crs 3.4000000000000004 %71.51 Crs 3.6699999999999995 %76.74 Crs 3.85 %75.92 Crs 3.98 %76.89 Crs 4.65 %87.77 Crs 4.88 %88.34 Crs 4.91 %81.84 Crs 5.17 %79.11 Crs 6.069999999999999 %94.24 Crs 6.12 %91.7 Crs 6.25 %91.23 Crs 7.050000000000001 %98.45 Crs 7.64 %100.81 Crs 3.73
Chemicals 3.6500000000000004 %87.56 Crs 3.92 %96.68 Crs 4.18 %102.36 Crs 4.319999999999999 %104.83 Crs 4.0 %101.47 Crs 4.05 %100.83 Crs 3.0300000000000002 %73.7 Crs 2.4299999999999997 %55.83 Crs 1.6800000000000002 %35.49 Crs 1.6 %33.57 Crs 1.5699999999999998 %30.95 Crs 1.35 %26.07 Crs 1.49 %28.14 Crs 1.6199999999999999 %29.31 Crs 1.68 %27.92 Crs 2.3200000000000003 %35.51 Crs 2.35 %36.55 Crs 2.63 %39.43 Crs 2.0 %29.18 Crs 2.3499999999999996 %32.79 Crs 2.95 %38.99 Crs 3.21
Insurance 2.7199999999999998 %64.92 Crs 2.26 %55.47 Crs 2.7399999999999998 %67.08 Crs 2.89 %70.23 Crs 2.96 %75.23 Crs 3.04 %75.69 Crs 2.96 %72.08 Crs 2.8899999999999997 %66.82 Crs 2.5300000000000002 %53.42 Crs 2.59 %54.12 Crs 2.8200000000000003 %55.77 Crs 2.8200000000000003 %54.66 Crs 2.59 %48.95 Crs 2.38 %43.02 Crs 2.73 %45.38 Crs 2.7 %41.39 Crs 2.64 %41.01 Crs 2.76 %41.31 Crs 2.91 %42.49 Crs 2.77 %38.74 Crs 3.07 %40.53 Crs 2.34
Communication 2.4699999999999998 %58.94 Crs 2.3200000000000003 %56.96 Crs 2.39 %58.48 Crs 2.4000000000000004 %58.29 Crs 2.29 %58.13 Crs 2.29 %56.8 Crs 2.24 %54.68 Crs 2.3 %53.18 Crs 2.37 %49.91 Crs 2.4299999999999997 %50.85 Crs 1.45 %28.59 Crs 1.94 %37.57 Crs 1.24 %23.41 Crs 1.14 %20.64 Crs 1.22 %20.29 Crs 1.19 %18.28 Crs 1.19 %18.52 Crs 1.14 %17.12 Crs 1.22 %17.79 Crs 1.26 %17.57 Crs 1.29 %16.99 Crs 2.85
Consumer Discretionary 2.03 %48.52 Crs 2.85 %69.91 Crs 2.8000000000000003 %68.47 Crs 2.68 %65.05 Crs 3.44 %87.55 Crs 3.8000000000000003 %94.19 Crs 3.6900000000000004 %90.05 Crs 3.17 %72.89 Crs 2.8 %59.02 Crs 2.36 %49.56 Crs 2.9699999999999998 %58.69 Crs 2.8600000000000003 %55.41 Crs 2.96 %56.01 Crs 3.12 %56.4 Crs 2.85 %47.57 Crs 2.75 %42.08 Crs 2.7199999999999998 %42.24 Crs 2.67 %40.01 Crs 2.7 %39.34 Crs 2.45 %34.14 Crs 2.56 %33.86 Crs 3.11
Diversified 0.24 %5.77 Crs 0.25 %6.07 Crs 0.22 %5.48 Crs 0.22 %5.27 Crs 0 %0 0.37 %9.16 Crs 0.38 %9.22 Crs 0.37 %8.47 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.11 %1.7 Crs 0 %0 0 %0 0.03 %47.27 L 0.03 %38.99 L 0.75
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 6.08%145.34Cr 5.41% 4.43% 4.4%
Reliance Industries Ltd.Energy 4.14%98.82Cr 3.83% 3.72% 3.62%
Axis Bank Ltd.Financial 3.0%71.63Cr 2.38% 2.55% 1.86%
ICICI Bank Ltd.Financial 2.82%67.41Cr 2.61% 2.5% 2.63%
Kotak Mahindra Bank Ltd.Financial 2.27%54.28Cr 1.53% 1.28% 1.54%
Infosys Ltd.Technology 2.14%51.04Cr 2.29% 2.21% 1.9%
Tata Consultancy Services Ltd.Technology 1.81%43.27Cr 1.67% 1.36% 1.59%
V-Mart Retail Ltd.Services 1.72%41.04Cr 2.24% 2.22% 1.58%
Avenue Supermarts Ltd.Services 1.71%40.83Cr 1.3% 1.3% 1.26%
Avanti Feeds Ltd.Consumer Staples 1.68%40.2Cr 1.66% 1.48% 1.47%
United Breweries Ltd.Consumer Staples 1.67%39.98Cr 1.45% 1.5% 1.5%
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 1.62%38.77Cr 0.75% 0.81% 0.74%
Poonawalla Fincorp Ltd.Financial 1.54%36.79Cr 0.64% 0.62% 0.35%
Larsen & Toubro Ltd.Construction 1.53%36.66Cr 1.54% 1.52% 2.0%
Bajaj Finance Ltd.Financial 1.5%35.78Cr -- -- --
Bharti Airtel Ltd.Communication 1.45%34.66Cr 1.29% 1.35% 1.25%
Max Financial Services Ltd.Financial 1.44%34.43Cr 1.13% 1.03% 0.86%
ICICI Lombard General Insurance Company Ltd.Insurance 1.43%34.06Cr 1.13% 1.33% 1.32%
Bosch Ltd.Automobile 1.31%31.19Cr 1.86% 1.99% 2.28%
Mahindra & Mahindra Financial Services Ltd.Financial 1.3%31.13Cr 1.19% 1.46% 1.2%
HDFC Life Insurance Co Ltd.Insurance 1.29%30.85Cr 1.13% 1.27% 1.12%
Bayer CropScience Ltd.Chemicals 1.29%30.93Cr 1.13% 1.06% --
Sun Pharmaceutical Industries Ltd.Healthcare 1.27%30.35Cr 1.34% 1.33% 1.73%
Maruti Suzuki India Ltd.Automobile 1.21%28.8Cr 1.1% 1.3% 1.6%
Nestle India Ltd.Consumer Staples 1.18%28.13Cr 0.84% 0.9% --
MRF Ltd.Automobile 1.18%28.16Cr 0.64% -- --
Hero Motocorp Ltd.Automobile 1.17%27.92Cr 1.02% 1.24% 0.48%
Vedanta Ltd.Metals & Mining 1.16%27.8Cr 0.9% 1.01% --
EIH Ltd.Services 1.15%27.39Cr 1.2% 1.04% 1.6%
Jindal Steel & Power Ltd.Metals & Mining 1.15%27.36Cr 1.04% 1.12% 1.08%
Bandhan Bank Ltd.Financial 1.13%27.06Cr 1.04% 1.25% 0.82%
Aurobindo Pharma Ltd.Healthcare 1.09%26.11Cr 1.22% 1.29% 1.1%
Honeywell Automation India Ltd.Capital Goods 1.06%25.26Cr 1.19% 0.77% --
Sterlite Technologies Ltd.Communication 1.02%24.27Cr 1.03% 0.94% --
CG Power and Industrial Solutions Ltd.Capital Goods 1.0%23.94Cr 1.11% 1.12% 1.03%
Emami Ltd.Consumer Staples 0.97%23.19Cr -- -- --
RHI Magnesita India Ltd.Capital Goods 0.96%22.82Cr 0.48% 0.42% --
Indusind Bank Ltd.Financial 0.95%22.74Cr 1.37% 1.42% 1.57%
Greenply Industries Ltd.Materials 0.93%22.18Cr 0.97% 1.16% 1.41%
Alkem Laboratories Ltd.Healthcare 0.92%21.96Cr 0.8% 0.71% 0.5%
Mankind Pharma Ltd.Healthcare 0.91%21.82Cr 1.13% -- --
MAS Financial Services Ltd.Financial 0.88%20.91Cr 0.86% 0.88% --
Tata Elxsi Ltd.Technology 0.87%20.85Cr 0.83% 0.3% --
NMDC Ltd.Metals & Mining 0.86%20.66Cr 0.56% 0.19% 0.41%
Updater Services Ltd.Services 0.85%20.19Cr 1.12% 1.06% 1.14%
Dr. Reddy's Laboratories Ltd.Healthcare 0.84%20.02Cr 0.99% 0.93% 0.94%
Bata India Ltd.Consumer Discretionary 0.84%20.12Cr 0.56% 0.42% --
Syrma SGS Technology Ltd.Capital Goods 0.82%19.54Cr 1.02% 0.71% 1.0%
KEC International Ltd.Capital Goods 0.82%19.56Cr 0.98% 1.04% 0.42%
Oil India Ltd.Energy 0.81%19.33Cr 0.44% 0.34% 0.91%
Godrej Consumer Products Ltd.Consumer Staples 0.78%18.54Cr 0.36% 0.16% --
Titan Company Ltd.Consumer Discretionary 0.77%18.38Cr 0.4% 0.38% --
Sumitomo Chemical India Ltd.Chemicals 0.75%17.89Cr 0.69% 0.77% 0.62%
Styrenix Performance Materials Ltd.Chemicals 0.74%17.74Cr 0.77% 0.73% --
SBI Cards And Payment Services Ltd.Financial 0.74%17.62Cr 0.41% 0.41% --
UPL Ltd.Chemicals 0.73%17.49Cr 0.56% 0.53% --
State Bank of IndiaFinancial 0.73%17.35Cr 0.73% 0.7% 0.76%
Biocon Ltd.Healthcare 0.72%17.08Cr 1.04% 1.0% 0.94%
Prestige Estates Projects Ltd.Construction 0.69%16.58Cr 0.86% 1.08% --
ITC Ltd.Consumer Staples 0.69%16.39Cr 1.08% 1.12% 1.19%
Oil And Natural Gas Corporation Ltd.Energy 0.67%16.01Cr 0.49% -- --
Finolex Industries Ltd.Materials 0.67%16.11Cr -- -- --
Samvardhana Motherson International Ltd.Automobile 0.66%15.71Cr -- -- 0.71%
National Aluminium Company Ltd.Metals & Mining 0.66%15.79Cr 0.52% -- --
Shree Cement Ltd.Materials 0.64%15.25Cr -- -- --
Mahindra Lifespace Developers Ltd.Construction 0.63%14.95Cr 0.94% 1.05% 1.26%
Berger Paints India Ltd.Materials 0.63%15Cr 0.36% -- --
Sobha Ltd.Construction 0.62%14.69Cr 0.55% 0.65% 0.51%
NTPC Ltd.Energy 0.6%14.3Cr 0.54% 0.7% 0.51%
Hindustan Petroleum Corporation Ltd.Energy 0.6%14.41Cr 0.5% 0.52% --
Pfizer Ltd.Healthcare 0.59%14.01Cr 0.75% 0.68% 0.39%
Grasim Industries Ltd.Materials 0.55%13.05Cr 0.89% 0.99% 1.04%
Apollo Hospitals Enterprise Ltd.Healthcare 0.55%13.23Cr -- -- --
Cyient Ltd.Technology 0.54%12.91Cr 0.9% 0.89% 1.27%
Wockhardt Ltd.Healthcare 0.54%12.81Cr 0.52% -- --
Sterling and Wilson Renewable Energy Ltd.Capital Goods 0.52%12.51Cr 0.93% 1.21% 1.33%
Yatra Online Ltd.Services 0.51%12.22Cr 0.67% 0.74% 0.96%
Marico Ltd.Consumer Staples 0.47%11.26Cr 0.36% 0.14% --
Trent Ltd.Services 0.45%10.65Cr -- -- --
Godrej Properties Ltd.Construction 0.45%10.64Cr 0.9% 0.75% 0.58%
Gujarat Gas Ltd.Energy 0.43%10.3Cr -- -- --
Carborundum Universal Ltd.Metals & Mining 0.42%10.14Cr 0.52% 0.56% 0.84%
The Ramco Cements Ltd.Materials 0.38%8.96Cr 0.59% 0.34% 1.23%
TeamLease Services Ltd.Services 0.38%9.05Cr 0.48% 0.18% 0.56%
Kirloskar Pneumatic Company Ltd.Capital Goods 0.37%8.86Cr 0.63% 0.52% 0.47%
The South Indian Bank Ltd.Financial 0.34%8.07Cr 0.31% -- --
Automotive Axles Ltd.Automobile 0.27%6.44Cr 0.29% 0.3% 0.53%
3M India Ltd.Diversified 0.24%5.77Cr 0.25% -- --
UTI Asset Management Company Ltd.Financial 0.22%5.27Cr 0.11% -- --
Metro Brands Ltd.Consumer Discretionary 0.21%5.06Cr 0.35% 0.35% 1.02%
Whirlpool Of India Ltd.Consumer Discretionary 0.21%4.94Cr 0.45% 0.63% 0.61%
Can Fin Homes Ltd.Financial 0.21%5.02Cr -- -- --
Coromandel International Ltd.Chemicals 0.08%1.98Cr -- -- --
UPL Ltd. - (Partly Paid-up Equity Shares)Chemicals 0.06% -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 145.34Cr--145.34Cr
Reliance Industries Ltd. Energy 98.82Cr--98.82Cr
Axis Bank Ltd. Financial 71.63Cr--71.63Cr
ICICI Bank Ltd. Financial 67.41Cr--67.41Cr
Kotak Mahindra Bank Ltd. Financial 54.28Cr--54.28Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
UTI Asset Management Company Ltd. Financial 5.27Cr--5.27Cr
Metro Brands Ltd. Consumer Discretionary 5.06Cr--5.06Cr
Can Fin Homes Ltd. Financial 5.02Cr--5.02Cr
Whirlpool Of India Ltd. Consumer Discretionary 4.94Cr--4.94Cr
Coromandel International Ltd. Chemicals 1.98Cr--1.98Cr