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Bandhan Multi Cap Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Oct 31, 2025
Number of stocks90
Top 10 Stocks (%) 27.259999999999998 %
Top 5 Stocks (%) 18.19 %
Top 3 Stocks (%) 13.4 %

Portfolio Aggregates

as on Oct 31, 2025
Large Cap Stocks (%)

45.22559999999999 %

This fund

Vs

40.5 %

Category

Mid Cap Stocks (%)

25.4976 %

This fund

Vs

29.41 %

Category

Small Cap Stocks (%)

25.267200000000003 %

This fund

Vs

30.1 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 Sep 25 Jul 25 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
Financial 25.559999999999995 % 726.57 Cr 25.790000000000003 % 703.75 Cr 25.749999999999996 % 695.35 Cr 26.03 % 680.96 Cr 25.14999999999999 % 600.88 Cr 19.72 % 483.97 Cr 20.020000000000003 % 490.5 Cr 20.44 % 495.91 Cr 20.5 % 520.96 Cr 19.480000000000004 % 484.19 Cr 19.150000000000002 % 466.44 Cr 21.380000000000003 % 492.88 Cr 19.76 % 416.26 Cr 20.780000000000005 % 435.12 Cr 20.759999999999998 % 410.04 Cr 20.220000000000002 % 391.83 Cr 21.870000000000005 % 413.36 Cr 24.039999999999996 % 435.8 Cr 23.779999999999998 % 396.22 Cr 22.95
Consumer Staples 9.649999999999999 % 274.31 Cr 9.010000000000002 % 245.55 Cr 8.18 % 220.94 Cr 6.52 % 170.85 Cr 7.4399999999999995 % 177.71 Cr 7.119999999999999 % 175.15 Cr 6.86 % 167.87 Cr 6.789999999999999 % 164.82 Cr 6.630000000000001 % 168.72 Cr 6.209999999999999 % 154.34 Cr 5.45 % 132.61 Cr 5.59 % 128.76 Cr 5.6000000000000005 % 117.88 Cr 5.889999999999999 % 123.35 Cr 6.81 % 134.4 Cr 6.17 % 119.48 Cr 6.55 % 123.64 Cr 6.68 % 120.94 Cr 7.64 % 127.41 Cr 5.24
Technology 8.36 % 237.58 Cr 7.75 % 211.3 Cr 6.81 % 183.66 Cr 5.6499999999999995 % 148.01 Cr 5.36 % 128.09 Cr 7.830000000000001 % 192.39 Cr 8.13 % 198.81 Cr 7.86 % 190.94 Cr 8.190000000000001 % 208.43 Cr 8.32 % 207.3 Cr 7.92 % 192.87 Cr 6.96 % 160.29 Cr 6.109999999999999 % 128.8 Cr 5.9399999999999995 % 124.22 Cr 6.81 % 134.21 Cr 7.55 % 146.17 Cr 7.470000000000001 % 141.25 Cr 7.94 % 143.76 Cr 7.4 % 123.21 Cr 6.31
Energy 7.44 % 211.46 Cr 7.5600000000000005 % 206.39 Cr 7.640000000000001 % 206.55 Cr 7.790000000000001 % 203.51 Cr 7.25 % 173.19 Cr 5.800000000000001 % 142.52 Cr 6.09 % 149.35 Cr 6.34 % 153.82 Cr 6.180000000000001 % 157.18 Cr 7.12 % 177.13 Cr 7.42 % 180.82 Cr 6.82 % 157.07 Cr 6.22 % 130.94 Cr 6.169999999999999 % 129.27 Cr 5.3 % 104.43 Cr 5.489999999999999 % 106.19 Cr 5.4 % 102.16 Cr 4.73 % 85.71 Cr 4.22 % 70.41 Cr 5.31
Services 7.179999999999999 % 203.63 Cr 7.340000000000001 % 200.26 Cr 7.78 % 209.81 Cr 6.890000000000001 % 180.57 Cr 6.769999999999999 % 161.38 Cr 9.2 % 225.89 Cr 9.3 % 228.16 Cr 8.24 % 200.11 Cr 8.3 % 211.03 Cr 8.45 % 209.9 Cr 8.47 % 206.11 Cr 8.239999999999998 % 189.8 Cr 8.48 % 178.64 Cr 8.819999999999999 % 184.61 Cr 9.82 % 193.49 Cr 10.22 % 198.37 Cr 10.41 % 196.85 Cr 11.430000000000001 % 207.26 Cr 11.11 % 184.86 Cr 10.59
Capital Goods 6.609999999999999 % 187.73 Cr 6.05 % 165.04 Cr 5.25 % 141.78 Cr 5.43 % 142.31 Cr 5.550000000000001 % 132.53 Cr 7.43 % 182.62 Cr 8.39 % 205.68 Cr 8.94 % 217.19 Cr 8.64 % 219.64 Cr 8.44 % 209.92 Cr 9.179999999999998 % 223.68 Cr 9.54 % 219.85 Cr 9.290000000000003 % 195.25 Cr 9.58 % 200.75 Cr 7.960000000000001 % 157.23 Cr 7.549999999999999 % 146.5 Cr 7.11 % 134.32 Cr 7.13 % 129.34 Cr 6.68 % 111.22 Cr 9.27
Healthcare 6.34 % 180.34 Cr 6.090000000000001 % 166.34 Cr 7.01 % 188.74 Cr 8.15 % 213.3 Cr 9.05 % 216.21 Cr 10.360000000000001 % 254.61 Cr 9.01 % 220.61 Cr 8.59 % 208.67 Cr 8.860000000000001 % 225.27 Cr 8.87 % 220.2 Cr 9.12 % 222.46 Cr 8.4 % 193.65 Cr 9.19 % 193.42 Cr 8.91 % 186.31 Cr 8.82 % 173.87 Cr 8.31 % 161.21 Cr 7.640000000000001 % 144.19 Cr 7.2700000000000005 % 131.48 Cr 7.3 % 121.7 Cr 8.72
Automobile 6.069999999999999 % 172.36 Cr 6.359999999999999 % 173.37 Cr 6.279999999999999 % 169.68 Cr 6.46 % 168.93 Cr 5.8 % 138.25 Cr 4.910000000000001 % 120.56 Cr 5.109999999999999 % 125.21 Cr 5.29 % 128.75 Cr 5.72 % 145.13 Cr 6.2 % 154.16 Cr 6.48 % 157.88 Cr 6.66 % 153.37 Cr 7.05 % 148.51 Cr 7.970000000000001 % 167.07 Cr 7.68 % 151.48 Cr 7.449999999999999 % 144.41 Cr 7.220000000000001 % 136.36 Cr 7.18 % 129.91 Cr 6.369999999999999 % 106.31 Cr 7.63
Materials 3.4099999999999997 % 96.84 Cr 3.39 % 92.4 Cr 3.59 % 96.63 Cr 4.1899999999999995 % 109.28 Cr 3.8000000000000003 % 90.57 Cr 2.8299999999999996 % 69.82 Cr 2.6700000000000004 % 65.52 Cr 2.69 % 65.13 Cr 2.5199999999999996 % 64.05 Cr 2.5399999999999996 % 62.99 Cr 2.86 % 69.47 Cr 3.13 % 72.23 Cr 3.4000000000000004 % 71.51 Cr 3.6699999999999995 % 76.74 Cr 3.85 % 75.92 Cr 3.98 % 76.89 Cr 4.65 % 87.77 Cr 4.88 % 88.34 Cr 4.91 % 81.84 Cr 3.76
Construction 3.12 % 88.75 Cr 3.0 % 81.65 Cr 3.3 % 89.15 Cr 4.06 % 106.56 Cr 3.92 % 93.54 Cr 4.82 % 118.51 Cr 4.74 % 116.09 Cr 4.91 % 119.21 Cr 5.620000000000001 % 142.95 Cr 4.56 % 113.62 Cr 4.909999999999999 % 119.58 Cr 5.279999999999999 % 121.47 Cr 5.07 % 106.73 Cr 5.290000000000001 % 110.9 Cr 4.96 % 98.2 Cr 4.800000000000001 % 93.02 Cr 4.27 % 80.77 Cr 4.25 % 76.92 Cr 4.35 % 72.25 Cr 4.65
Chemicals 2.98 % 84.35 Cr 3.7800000000000002 % 103.05 Cr 2.9299999999999993 % 78.93 Cr 3.4200000000000004 % 89.58 Cr 3.6500000000000004 % 87.56 Cr 3.92 % 96.68 Cr 4.18 % 102.36 Cr 4.319999999999999 % 104.83 Cr 4.0 % 101.47 Cr 4.05 % 100.83 Cr 3.0300000000000002 % 73.7 Cr 2.4299999999999997 % 55.83 Cr 1.6800000000000002 % 35.49 Cr 1.6 % 33.57 Cr 1.5699999999999998 % 30.95 Cr 1.35 % 26.07 Cr 1.49 % 28.14 Cr 1.6199999999999999 % 29.31 Cr 1.68 % 27.92 Cr 3.52
Communication 2.69 % 76.33 Cr 2.63 % 71.54 Cr 2.75 % 74.25 Cr 2.2399999999999998 % 58.7 Cr 2.4699999999999998 % 58.94 Cr 2.3200000000000003 % 56.96 Cr 2.39 % 58.48 Cr 2.4000000000000004 % 58.29 Cr 2.29 % 58.13 Cr 2.29 % 56.8 Cr 2.24 % 54.68 Cr 2.3 % 53.18 Cr 2.37 % 49.91 Cr 2.4299999999999997 % 50.85 Cr 1.45 % 28.59 Cr 1.94 % 37.57 Cr 1.24 % 23.41 Cr 1.14 % 20.64 Cr 1.22 % 20.29 Cr 2.78
Insurance 2.69 % 76.46 Cr 2.6399999999999997 % 71.83 Cr 2.69 % 72.53 Cr 2.77 % 72.46 Cr 2.7199999999999998 % 64.92 Cr 2.26 % 55.47 Cr 2.7399999999999998 % 67.08 Cr 2.89 % 70.23 Cr 2.96 % 75.23 Cr 3.04 % 75.69 Cr 2.96 % 72.08 Cr 2.8899999999999997 % 66.82 Cr 2.5300000000000002 % 53.42 Cr 2.59 % 54.12 Cr 2.8200000000000003 % 55.77 Cr 2.8200000000000003 % 54.66 Cr 2.59 % 48.95 Cr 2.38 % 43.02 Cr 2.73 % 45.38 Cr 1.85
Metals & Mining 2.16 % 61.21 Cr 2.17 % 59.19 Cr 2.5900000000000003 % 70.3 Cr 3.54 % 92.59 Cr 4.25 % 101.77 Cr 3.54 % 87.15 Cr 3.6 % 88.1 Cr 3.59 % 86.98 Cr 4.1000000000000005 % 104.49 Cr 3.93 % 97.69 Cr 4.03 % 98 Cr 4.390000000000001 % 100.97 Cr 5.88 % 123.85 Cr 5.11 % 106.71 Cr 4.36 % 85.81 Cr 3.9299999999999997 % 76.39 Cr 3.8900000000000006 % 73.26 Cr 3.46 % 62.6 Cr 3.6699999999999995 % 61.14 Cr 3.43
Consumer Discretionary 1.74 % 49.34 Cr 1.82 % 49.68 Cr 2.14 % 57.56 Cr 2.17 % 56.8 Cr 2.03 % 48.52 Cr 2.85 % 69.91 Cr 2.8000000000000003 % 68.47 Cr 2.68 % 65.05 Cr 3.44 % 87.55 Cr 3.8000000000000003 % 94.19 Cr 3.6900000000000004 % 90.05 Cr 3.17 % 72.89 Cr 2.8 % 59.02 Cr 2.36 % 49.56 Cr 2.9699999999999998 % 58.69 Cr 2.8600000000000003 % 55.41 Cr 2.96 % 56.01 Cr 3.12 % 56.4 Cr 2.85 % 47.57 Cr 3.22

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 5.73 % 162.9 Cr5.41%4.43%4.4%
Reliance Industries Ltd.Energy 4.16 % 118.16 Cr3.83%3.72%3.62%
Kotak Mahindra Bank Ltd.Financial 3.51 % 99.85 Cr1.53%1.28%1.54%
Tata Consultancy Services Ltd.Technology 2.42 % 68.8 Cr1.67%1.36%1.59%
ICICI Bank Ltd.Financial 2.37 % 67.26 Cr2.61%2.5%2.63%
Hero Motocorp Ltd.Automobile 1.95 % 55.44 Cr1.02%1.24%0.48%
Infosys Ltd.Technology 1.83 % 51.88 Cr2.29%2.21%1.9%
Poonawalla Fincorp Ltd.Financial 1.78 % 50.59 Cr0.64%0.62%0.35%
Max Financial Services Ltd.Financial 1.77 % 50.26 Cr1.13%1.03%0.86%
Axis Bank Ltd.Financial 1.74 % 49.31 Cr2.38%2.55%1.86%
Mahindra & Mahindra Financial Services Ltd.Financial 1.72 % 48.91 Cr1.19%1.46%1.2%
V-Mart Retail Ltd.Services 1.61 % 45.61 Cr2.24%2.22%1.58%
Larsen & Toubro Ltd.Construction 1.49 % 42.32 Cr1.54%1.52%2.0%
Nestle India Ltd.Consumer Staples 1.45 % 41.32 Cr0.84%0.9%--
Bharti Airtel Ltd.Communication 1.45 % 41.09 Cr1.29%1.35%1.25%
ICICI Lombard General Insurance Company Ltd.Insurance 1.4 % 39.87 Cr1.13%1.33%1.32%
Bosch Ltd.Automobile 1.31 % 37.24 Cr1.86%1.99%2.28%
Syrma SGS Technology Ltd.Capital Goods 1.29 % 36.62 Cr1.02%0.71%1.0%
HDFC Life Insurance Co Ltd.Insurance 1.29 % 36.59 Cr1.13%1.27%1.12%
IDFC First Bank Ltd.Financial 1.29 % 36.79 Cr------
United Breweries Ltd.Consumer Staples 1.27 % 35.94 Cr1.45%1.5%1.5%
Sterlite Technologies Ltd.Communication 1.24 % 35.24 Cr1.03%0.94%--
Vedanta Ltd.Metals & Mining 1.22 % 34.54 Cr0.9%1.01%--
Titan Company Ltd.Consumer Discretionary 1.19 % 33.72 Cr0.4%0.38%--
Hindustan Petroleum Corporation Ltd.Energy 1.17 % 33.32 Cr0.5%0.52%--
Maruti Suzuki India Ltd.Automobile 1.14 % 32.37 Cr1.1%1.3%1.6%
MRF Ltd.Automobile 1.11 % 31.5 Cr0.64%----
Cyient Ltd.Technology 1.1 % 31.38 Cr0.9%0.89%1.27%
Avenue Supermarts Ltd.Services 1.1 % 31.15 Cr1.3%1.3%1.26%
Avanti Feeds Ltd.Consumer Staples 1.1 % 31.38 Cr1.66%1.48%1.47%
Honeywell Automation India Ltd.Capital Goods 1.09 % 31.02 Cr1.19%0.77%--
Oil India Ltd.Energy 1.07 % 30.33 Cr0.44%0.34%0.91%
Sun Pharmaceutical Industries Ltd.Healthcare 1.04 % 29.58 Cr1.34%1.33%1.73%
Bayer CropScience Ltd.Chemicals 1.03 % 29.3 Cr1.13%1.06%--
State Bank of IndiaFinancial 1.03 % 29.29 Cr0.73%0.7%0.76%
Wipro Ltd.Technology 1.02 % 28.88 Cr------
United Spirits Ltd.Consumer Staples 1.01 % 28.62 Cr------
Aurobindo Pharma Ltd.Healthcare 1.0 % 28.47 Cr1.22%1.29%1.1%
Mphasis Ltd.Technology 0.97 % 27.64 Cr--0.95%0.3%
EIH Ltd.Services 0.96 % 27.28 Cr1.2%1.04%1.6%
Mahindra Lifespace Developers Ltd.Construction 0.95 % 27 Cr0.94%1.05%1.26%
Dr. Reddy's Laboratories Ltd.Healthcare 0.95 % 26.94 Cr0.99%0.93%0.94%
Emami Ltd.Consumer Staples 0.94 % 26.72 Cr------
Jindal Steel Ltd.Metals & Mining 0.94 % 26.67 Cr1.04%1.12%1.08%
CG Power and Industrial Solutions Ltd.Capital Goods 0.91 % 25.78 Cr1.11%1.12%1.03%
Graphite India Ltd.Capital Goods 0.88 % 24.92 Cr------
MAS Financial Services Ltd.Financial 0.87 % 24.74 Cr0.86%0.88%--
AWL Agri Business Ltd.Consumer Staples 0.87 % 24.73 Cr------
Finolex Industries Ltd.Materials 0.86 % 24.42 Cr------
Aptus Value Housing Finance India Ltd.Financial 0.84 % 23.82 Cr------
RHI Magnesita India Ltd.Capital Goods 0.84 % 23.84 Cr0.48%0.42%--
Greenply Industries Ltd.Materials 0.83 % 23.67 Cr0.97%1.16%1.41%
RBL Bank Ltd.Financial 0.8 % 22.84 Cr------
L&T Technology Services Ltd.Technology 0.8 % 22.65 Cr------
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.78 % 22.25 Cr0.75%0.81%0.74%
Dabur India Ltd.Consumer Staples 0.77 % 21.93 Cr0.68%0.81%0.66%
SBI Cards And Payment Services Ltd.Financial 0.77 % 21.96 Cr0.41%0.41%--
Cummins India Ltd.Capital Goods 0.76 % 21.72 Cr0.33%0.9%1.52%
Mankind Pharma Ltd.Healthcare 0.76 % 21.45 Cr1.13%----
Styrenix Performance Materials Ltd.Chemicals 0.75 % 21.19 Cr0.77%0.73%--
ITC Ltd.Consumer Staples 0.74 % 21.01 Cr1.08%1.12%1.19%
Pfizer Ltd.Healthcare 0.73 % 20.83 Cr0.75%0.68%0.39%
One97 Communications Ltd.Services 0.69 % 19.54 Cr1.04%0.81%--
Dhanuka Agritech Ltd.Chemicals 0.68 % 19.2 Cr------
Sobha Ltd.Construction 0.68 % 19.42 Cr0.55%0.65%0.51%
Bandhan Bank Ltd.Financial 0.66 % 18.78 Cr1.04%1.25%0.82%
Asian Paints Ltd.Materials 0.62 % 17.57 Cr------
TeamLease Services Ltd.Services 0.62 % 17.63 Cr0.48%0.18%0.56%
Glenmark Pharmaceuticals Ltd.Healthcare 0.6 % 17.02 Cr------
Updater Services Ltd.Services 0.6 % 17.15 Cr1.12%1.06%1.14%
The Ramco Cements Ltd.Materials 0.59 % 16.71 Cr0.59%0.34%1.23%
3M India Ltd.Consumer Staples 0.59 % 16.84 Cr0.25%----
NTPC Ltd.Energy 0.59 % 16.84 Cr0.54%0.7%0.51%
Swiggy Ltd.Services 0.58 % 16.39 Cr0.44%----
KEC International Ltd.Capital Goods 0.58 % 16.35 Cr0.98%1.04%0.42%
Samvardhana Motherson International Ltd.Automobile 0.56 % 15.8 Cr----0.71%
Eternal Ltd.Services 0.56 % 15.88 Cr------
SRF Ltd.Chemicals 0.52 % 14.65 Cr------
Grasim Industries Ltd.Materials 0.51 % 14.45 Cr0.89%0.99%1.04%
Varun Beverages Ltd.Consumer Staples 0.5 % 14.08 Cr------
Alkem Laboratories Ltd.Healthcare 0.48 % 13.76 Cr0.8%0.71%0.5%
Yatra Online Ltd.Services 0.46 % 12.96 Cr0.67%0.74%0.96%
GAIL (India) Ltd.Energy 0.45 % 12.79 Cr------
Britannia Industries Ltd.Consumer Staples 0.41 % 11.67 Cr------
Equitas Small Finance Bank Ltd.Financial 0.4 % 11.39 Cr------
Bata India Ltd.Consumer Discretionary 0.38 % 10.7 Cr0.56%0.42%--
Bajaj Finance Ltd.Financial 0.28 % 7.82 Cr------
Havells India Ltd.Capital Goods 0.26 % 7.46 Cr------
STL Networks Ltd.Technology 0.22 % 6.33 Cr------
Metro Brands Ltd.Consumer Discretionary 0.17 % 4.91 Cr0.35%0.35%1.02%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Tata Consultancy Services Ltd. Technology68.8 Cr47.65 Cr21.14 Cr
Kotak Mahindra Bank Ltd. Financial99.85 Cr79.7 Cr20.14 Cr
Titan Company Ltd. Consumer Discretionary33.72 Cr21.88 Cr11.83 Cr
HDFC Bank Ltd. Financial162.9 Cr151.2 Cr11.69 Cr
Britannia Industries Ltd. Consumer Staples11.67 Cr--11.67 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Gujarat Gas Ltd. Energy--8.59 Cr8.59 Cr
Bandhan Bank Ltd. Financial18.78 Cr30 Cr11.22 Cr
Bata India Ltd. Consumer Discretionary10.7 Cr22.17 Cr11.46 Cr
Bajaj Finance Ltd. Financial7.82 Cr24.97 Cr17.15 Cr
UPL Ltd. Chemicals--20.29 Cr20.29 Cr