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Bandhan Multi Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks96
Top 10 Stocks (%) 27.91 %
Top 5 Stocks (%) 18.53 %
Top 3 Stocks (%) 13.190000000000001 %

Portfolio Aggregates

Large Cap Stocks (%) 41.21

45.92 %

This fund

Vs

41.21 %

Category

Mid Cap Stocks (%)

26.68%

This fund

Vs

28.87%

Category

Small Cap Stocks (%)

27.4%

This fund

Vs

29.92%

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
Financial 26.03 %680.96 Crs 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 22.44
Healthcare 8.15 %213.3 Crs 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 8.59
Energy 7.790000000000001 %203.51 Crs 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 6.28
Services 6.890000000000001 %180.57 Crs 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 9.87
Consumer Staples 6.52 %170.85 Crs 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 5.35
Automobile 6.46 %168.93 Crs 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 6.15
Technology 5.6499999999999995 %148.01 Crs 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 6.86
Capital Goods 5.43 %142.31 Crs 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 8.45
Materials 4.1899999999999995 %109.28 Crs 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 4.03
Construction 4.06 %106.56 Crs 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 4.21
Metals & Mining 3.54 %92.59 Crs 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 3.12
Chemicals 3.4200000000000004 %89.58 Crs 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 3.42
Insurance 2.77 %72.46 Crs 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 2.39
Communication 2.2399999999999998 %58.7 Crs 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 2.78
Consumer Discretionary 2.17 %56.8 Crs 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 2.86
Diversified 0.5 %13.17 Crs 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 0.87
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.91%154.61Cr 5.41% 4.43% 4.4%
Reliance Industries Ltd.Energy 4.32%112.96Cr 3.83% 3.72% 3.62%
Axis Bank Ltd.Financial 2.96%77.49Cr 2.38% 2.55% 1.86%
ICICI Bank Ltd.Financial 2.76%72.29Cr 2.61% 2.5% 2.63%
Kotak Mahindra Bank Ltd.Financial 2.58%67.42Cr 1.53% 1.28% 1.54%
Max Financial Services Ltd.Financial 2.01%52.59Cr 1.13% 1.03% 0.86%
Tata Consultancy Services Ltd.Technology 1.98%51.95Cr 1.67% 1.36% 1.59%
Infosys Ltd.Technology 1.94%50.78Cr 2.29% 2.21% 1.9%
V-Mart Retail Ltd.Services 1.83%47.98Cr 2.24% 2.22% 1.58%
Poonawalla Fincorp Ltd.Financial 1.62%42.39Cr 0.64% 0.62% 0.35%
Avenue Supermarts Ltd.Services 1.53%40.02Cr 1.3% 1.3% 1.26%
United Breweries Ltd.Consumer Staples 1.51%39.53Cr 1.45% 1.5% 1.5%
Hero Motocorp Ltd.Automobile 1.48%38.78Cr 1.02% 1.24% 0.48%
Larsen & Toubro Ltd.Construction 1.47%38.58Cr 1.54% 1.52% 2.0%
Avanti Feeds Ltd.Consumer Staples 1.45%37.97Cr 1.66% 1.48% 1.47%
MRF Ltd.Automobile 1.43%37.49Cr 0.64% -- --
ICICI Lombard General Insurance Company Ltd.Insurance 1.43%37.5Cr 1.13% 1.33% 1.32%
Bharti Airtel Ltd.Communication 1.42%37.12Cr 1.29% 1.35% 1.25%
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 1.4%36.62Cr 0.75% 0.81% 0.74%
Bayer CropScience Ltd.Chemicals 1.37%35.77Cr 1.13% 1.06% --
Mahindra & Mahindra Financial Services Ltd.Financial 1.35%35.24Cr 1.19% 1.46% 1.2%
HDFC Life Insurance Co Ltd.Insurance 1.34%34.95Cr 1.13% 1.27% 1.12%
Bosch Ltd.Automobile 1.32%34.55Cr 1.86% 1.99% 2.28%
Nestle India Ltd.Consumer Staples 1.28%33.54Cr 0.84% 0.9% --
Honeywell Automation India Ltd.Capital Goods 1.25%32.75Cr 1.19% 0.77% --
Bajaj Finance Ltd.Financial 1.23%32.13Cr -- -- --
Bandhan Bank Ltd.Financial 1.2%31.48Cr 1.04% 1.25% 0.82%
Maruti Suzuki India Ltd.Automobile 1.18%30.79Cr 1.1% 1.3% 1.6%
Jindal Steel & Power Ltd.Metals & Mining 1.18%30.83Cr 1.04% 1.12% 1.08%
Vedanta Ltd.Metals & Mining 1.16%30.48Cr 0.9% 1.01% --
Sun Pharmaceutical Industries Ltd.Healthcare 1.12%29.35Cr 1.34% 1.33% 1.73%
Aurobindo Pharma Ltd.Healthcare 1.1%28.69Cr 1.22% 1.29% 1.1%
Hindustan Petroleum Corporation Ltd.Energy 1.1%28.77Cr 0.5% 0.52% --
EIH Ltd.Services 1.09%28.64Cr 1.2% 1.04% 1.6%
IDFC First Bank Ltd.Financial 1.04%27.18Cr -- -- --
CG Power and Industrial Solutions Ltd.Capital Goods 0.98%25.75Cr 1.11% 1.12% 1.03%
MAS Financial Services Ltd.Financial 0.96%25.03Cr 0.86% 0.88% --
Greenply Industries Ltd.Materials 0.96%25.07Cr 0.97% 1.16% 1.41%
Finolex Industries Ltd.Materials 0.92%23.99Cr -- -- --
Updater Services Ltd.Services 0.9%23.67Cr 1.12% 1.06% 1.14%
Emami Ltd.Consumer Staples 0.89%23.36Cr -- -- --
Titan Company Ltd.Consumer Discretionary 0.88%23.1Cr 0.4% 0.38% --
SBI Cards And Payment Services Ltd.Financial 0.88%23.02Cr 0.41% 0.41% --
Syrma SGS Technology Ltd.Capital Goods 0.87%22.89Cr 1.02% 0.71% 1.0%
Mankind Pharma Ltd.Healthcare 0.85%22.2Cr 1.13% -- --
Dr. Reddy's Laboratories Ltd.Healthcare 0.84%21.89Cr 0.99% 0.93% 0.94%
Bata India Ltd.Consumer Discretionary 0.82%21.48Cr 0.56% 0.42% --
Oil India Ltd.Energy 0.82%21.34Cr 0.44% 0.34% 0.91%
Sterlite Technologies Ltd.Communication 0.82%21.58Cr 1.03% 0.94% --
NMDC Ltd.Metals & Mining 0.82%21.35Cr 0.56% 0.19% 0.41%
RHI Magnesita India Ltd.Capital Goods 0.79%20.74Cr 0.48% 0.42% --
Samvardhana Motherson International Ltd.Automobile 0.78%20.28Cr -- -- 0.71%
Prestige Estates Projects Ltd.Construction 0.78%20.53Cr 0.86% 1.08% --
Styrenix Performance Materials Ltd.Chemicals 0.78%20.49Cr 0.77% 0.73% --
Cyient Ltd.Technology 0.77%20.2Cr 0.9% 0.89% 1.27%
Pfizer Ltd.Healthcare 0.75%19.64Cr 0.75% 0.68% 0.39%
Godrej Consumer Products Ltd.Consumer Staples 0.75%19.7Cr 0.36% 0.16% --
Alkem Laboratories Ltd.Healthcare 0.68%17.84Cr 0.8% 0.71% 0.5%
UPL Ltd.Chemicals 0.66%17.26Cr 0.56% 0.53% --
Mahindra Lifespace Developers Ltd.Construction 0.66%17.34Cr 0.94% 1.05% 1.26%
Sobha Ltd.Construction 0.66%17.19Cr 0.55% 0.65% 0.51%
Berger Paints India Ltd.Materials 0.65%17.04Cr 0.36% -- --
ITC Ltd.Consumer Staples 0.64%16.72Cr 1.08% 1.12% 1.19%
KEC International Ltd.Capital Goods 0.64%16.64Cr 0.98% 1.04% 0.42%
Shree Cement Ltd.Materials 0.57%14.79Cr -- -- --
Sumitomo Chemical India Ltd.Chemicals 0.56%14.61Cr 0.69% 0.77% 0.62%
Yatra Online Ltd.Services 0.55%14.28Cr 0.67% 0.74% 0.96%
Sterling and Wilson Renewable Energy Ltd.Capital Goods 0.54%14.12Cr 0.93% 1.21% 1.33%
Apollo Hospitals Enterprise Ltd.Healthcare 0.53%13.76Cr -- -- --
Gujarat Gas Ltd.Energy 0.53%13.8Cr -- -- --
The South Indian Bank Ltd.Financial 0.51%13.26Cr 0.31% -- --
GAIL (India) Ltd.Energy 0.51%13.28Cr -- -- --
NTPC Ltd.Energy 0.51%13.35Cr 0.54% 0.7% 0.51%
3M India Ltd.Diversified 0.5%13.17Cr 0.25% -- --
Wockhardt Ltd.Healthcare 0.5%13.18Cr 0.52% -- --
Grasim Industries Ltd.Materials 0.49%12.72Cr 0.89% 0.99% 1.04%
TeamLease Services Ltd.Services 0.49%12.71Cr 0.48% 0.18% 0.56%
Trent Ltd.Services 0.43%11.28Cr -- -- --
Godrej Properties Ltd.Construction 0.43%11.21Cr 0.9% 0.75% 0.58%
L&T Technology Services Ltd.Technology 0.42%10.91Cr -- -- --
Carborundum Universal Ltd.Metals & Mining 0.38%9.91Cr 0.52% 0.56% 0.84%
Biocon Ltd.Healthcare 0.38%10.07Cr 1.04% 1.0% 0.94%
Kirloskar Pneumatic Company Ltd.Capital Goods 0.36%9.4Cr 0.63% 0.52% 0.47%
Indian BankFinancial 0.35%9.24Cr -- -- --
RBL Bank Ltd.Financial 0.33%8.52Cr -- -- --
Supreme Industries Ltd.Materials 0.32%8.29Cr -- -- --
Can Fin Homes Ltd.Financial 0.3%7.88Cr -- -- --
STL Networks Ltd.Technology 0.3%7.75Cr -- -- --
The Ramco Cements Ltd.Materials 0.28%7.31Cr 0.59% 0.34% 1.23%
Automotive Axles Ltd.Automobile 0.27%7.01Cr 0.29% 0.3% 0.53%
Mphasis Ltd.Technology 0.24%6.39Cr -- 0.95% 0.3%
Whirlpool Of India Ltd.Consumer Discretionary 0.24%6.17Cr 0.45% 0.63% 0.61%
Metro Brands Ltd.Consumer Discretionary 0.23%6.03Cr 0.35% 0.35% 1.02%
Vedant Fashions Ltd.Services 0.07%1.96Cr -- -- --
Mahindra Lifespace Developers Ltd. - Right Entitlement1Construction 0.06% -- -- --
UPL Ltd. - (Partly Paid-up Equity Shares)Chemicals 0.05% -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 154.61Cr--154.61Cr
Reliance Industries Ltd. Energy 112.96Cr--112.96Cr
Axis Bank Ltd. Financial 77.49Cr--77.49Cr
ICICI Bank Ltd. Financial 72.29Cr--72.29Cr
Kotak Mahindra Bank Ltd. Financial 67.42Cr--67.42Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Automotive Axles Ltd. Automobile 7.01Cr--7.01Cr
Mphasis Ltd. Technology 6.39Cr--6.39Cr
Whirlpool Of India Ltd. Consumer Discretionary 6.17Cr--6.17Cr
Metro Brands Ltd. Consumer Discretionary 6.03Cr--6.03Cr
Vedant Fashions Ltd. Services 1.96Cr--1.96Cr