close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Bandhan Multi Cap Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks90
Top 10 Stocks (%) 25.980000000000004 %
Top 5 Stocks (%) 16.92 %
Top 3 Stocks (%) 12.44 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

43.226215999999994 %

This fund

Vs

40.64 %

Category

Mid Cap Stocks (%)

26.61102 %

This fund

Vs

29.74 %

Category

Small Cap Stocks (%)

25.542764000000002 %

This fund

Vs

29.62 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector 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 Oct 23 Sep 23
Financial 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 21.47 % 328.71 Cr 21.049999999999997 % 326.7 Cr 21.6
Consumer Staples 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 7.9 % 121.08 Cr 7.859999999999999 % 122.34 Cr 5.26
Technology 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 7.709999999999999 % 118.18 Cr 7.1 % 110.28 Cr 6.35
Energy 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 3.39 % 51.88 Cr 3.41 % 52.96 Cr 5.19
Services 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 10.84 % 166.19 Cr 10.14 % 157.34 Cr 10.94
Automobile 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 7.47 % 114.42 Cr 8.24 % 127.92 Cr 7.51
Healthcare 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 6.67 % 102.29 Cr 7.03 % 109.21 Cr 8.64
Capital Goods 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 7.32 % 112.27 Cr 7.93 % 123.34 Cr 9.1
Chemicals 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 2.3200000000000003 % 35.51 Cr 2.35 % 36.55 Cr 3.43
Materials 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 5.17 % 79.11 Cr 6.069999999999999 % 94.24 Cr 4.13
Construction 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 4.68 % 71.74 Cr 4.989999999999999 % 77.62 Cr 4.25
Insurance 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 2.7 % 41.39 Cr 2.64 % 41.01 Cr 1.56
Communication 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 1.19 % 18.28 Cr 1.19 % 18.52 Cr 2.57
Metals & Mining 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 3.7 % 56.85 Cr 3.8499999999999996 % 59.67 Cr 3.2
Consumer Discretionary 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 2.75 % 42.08 Cr 2.7199999999999998 % 42.24 Cr 2.88

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 5.54 % 151.2 Cr5.41%4.43%4.4%
Reliance Industries Ltd.Energy 3.98 % 108.43 Cr3.83%3.72%3.62%
Kotak Mahindra Bank Ltd.Financial 2.92 % 79.7 Cr1.53%1.28%1.54%
ICICI Bank Ltd.Financial 2.47 % 67.4 Cr2.61%2.5%2.63%
Hero Motocorp Ltd.Automobile 2.01 % 54.72 Cr1.02%1.24%0.48%
Poonawalla Fincorp Ltd.Financial 1.92 % 52.24 Cr0.64%0.62%0.35%
Max Financial Services Ltd.Financial 1.88 % 51.21 Cr1.13%1.03%0.86%
Infosys Ltd.Technology 1.85 % 50.46 Cr2.29%2.21%1.9%
Tata Consultancy Services Ltd.Technology 1.75 % 47.65 Cr1.67%1.36%1.59%
Axis Bank Ltd.Financial 1.66 % 45.26 Cr2.38%2.55%1.86%
Mahindra & Mahindra Financial Services Ltd.Financial 1.56 % 42.67 Cr1.19%1.46%1.2%
Bosch Ltd.Automobile 1.52 % 41.58 Cr1.86%1.99%2.28%
V-Mart Retail Ltd.Services 1.43 % 39.03 Cr2.24%2.22%1.58%
Larsen & Toubro Ltd.Construction 1.41 % 38.41 Cr1.54%1.52%2.0%
ICICI Lombard General Insurance Company Ltd.Insurance 1.39 % 37.79 Cr1.13%1.33%1.32%
Bharti Airtel Ltd.Communication 1.38 % 37.56 Cr1.29%1.35%1.25%
Nestle India Ltd.Consumer Staples 1.37 % 37.46 Cr0.84%0.9%--
United Breweries Ltd.Consumer Staples 1.32 % 36.01 Cr1.45%1.5%1.5%
HDFC Life Insurance Co Ltd.Insurance 1.25 % 34.04 Cr1.13%1.27%1.12%
Sterlite Technologies Ltd.Communication 1.25 % 33.98 Cr1.03%0.94%--
Avenue Supermarts Ltd.Services 1.23 % 33.56 Cr1.3%1.3%1.26%
Syrma SGS Technology Ltd.Capital Goods 1.21 % 32.97 Cr1.02%0.71%1.0%
Vedanta Ltd.Metals & Mining 1.2 % 32.6 Cr0.9%1.01%--
Maruti Suzuki India Ltd.Automobile 1.18 % 32.05 Cr1.1%1.3%1.6%
IDFC First Bank Ltd.Financial 1.15 % 31.39 Cr------
Hindustan Petroleum Corporation Ltd.Energy 1.14 % 31.03 Cr0.5%0.52%--
Honeywell Automation India Ltd.Capital Goods 1.12 % 30.68 Cr1.19%0.77%--
Bandhan Bank Ltd.Financial 1.1 % 30 Cr1.04%1.25%0.82%
MRF Ltd.Automobile 1.07 % 29.16 Cr0.64%----
Bayer CropScience Ltd.Chemicals 1.06 % 28.86 Cr1.13%1.06%--
Oil India Ltd.Energy 1.06 % 28.96 Cr0.44%0.34%0.91%
Avanti Feeds Ltd.Consumer Staples 1.06 % 28.83 Cr1.66%1.48%1.47%
Wipro Ltd.Technology 1.05 % 28.72 Cr------
CG Power and Industrial Solutions Ltd.Capital Goods 1.02 % 27.78 Cr1.11%1.12%1.03%
Sun Pharmaceutical Industries Ltd.Healthcare 1.02 % 27.9 Cr1.34%1.33%1.73%
Cyient Ltd.Technology 1.01 % 27.5 Cr0.9%0.89%1.27%
State Bank of IndiaFinancial 1.0 % 27.27 Cr0.73%0.7%0.76%
Emami Ltd.Consumer Staples 0.99 % 26.91 Cr------
Aurobindo Pharma Ltd.Healthcare 0.99 % 27.09 Cr1.22%1.29%1.1%
United Spirits Ltd.Consumer Staples 0.97 % 26.48 Cr------
Mphasis Ltd.Technology 0.97 % 26.54 Cr--0.95%0.3%
Jindal Steel Ltd.Metals & Mining 0.97 % 26.59 Cr1.04%1.12%1.08%
Bajaj Finance Ltd.Financial 0.92 % 24.97 Cr------
EIH Ltd.Services 0.92 % 25.19 Cr1.2%1.04%1.6%
Mahindra Lifespace Developers Ltd.Construction 0.91 % 24.73 Cr0.94%1.05%1.26%
Dr. Reddy's Laboratories Ltd.Healthcare 0.9 % 24.47 Cr0.99%0.93%0.94%
Finolex Industries Ltd.Materials 0.88 % 24.01 Cr------
MAS Financial Services Ltd.Financial 0.87 % 23.85 Cr0.86%0.88%--
Greenply Industries Ltd.Materials 0.86 % 23.37 Cr0.97%1.16%1.41%
AWL Agri Business Ltd.Consumer Staples 0.86 % 23.53 Cr------
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.83 % 22.6 Cr0.75%0.81%0.74%
L&T Technology Services Ltd.Technology 0.83 % 22.62 Cr------
Aptus Value Housing Finance India Ltd.Financial 0.82 % 22.38 Cr------
Bata India Ltd.Consumer Discretionary 0.81 % 22.17 Cr0.56%0.42%--
Titan Company Ltd.Consumer Discretionary 0.8 % 21.88 Cr0.4%0.38%--
SBI Cards And Payment Services Ltd.Financial 0.8 % 21.92 Cr0.41%0.41%--
Mankind Pharma Ltd.Healthcare 0.8 % 21.92 Cr1.13%----
Swiggy Ltd.Services 0.78 % 21.14 Cr0.44%----
RBL Bank Ltd.Financial 0.76 % 20.79 Cr------
UPL Ltd.Chemicals 0.74 % 20.29 Cr0.56%0.53%--
ITC Ltd.Consumer Staples 0.74 % 20.07 Cr1.08%1.12%1.19%
Dhanuka Agritech Ltd.Chemicals 0.73 % 19.79 Cr------
Styrenix Performance Materials Ltd.Chemicals 0.73 % 19.98 Cr0.77%0.73%--
RHI Magnesita India Ltd.Capital Goods 0.73 % 19.84 Cr0.48%0.42%--
Cummins India Ltd.Capital Goods 0.72 % 19.63 Cr0.33%0.9%1.52%
Dabur India Ltd.Consumer Staples 0.72 % 19.65 Cr0.68%0.81%0.66%
Sobha Ltd.Construction 0.68 % 18.49 Cr0.55%0.65%0.51%
Updater Services Ltd.Services 0.66 % 18 Cr1.12%1.06%1.14%
TeamLease Services Ltd.Services 0.65 % 17.8 Cr0.48%0.18%0.56%
KEC International Ltd.Capital Goods 0.64 % 17.45 Cr0.98%1.04%0.42%
One97 Communications Ltd.Services 0.62 % 16.85 Cr1.04%0.81%--
NTPC Ltd.Energy 0.62 % 17.02 Cr0.54%0.7%0.51%
Graphite India Ltd.Capital Goods 0.61 % 16.66 Cr------
Eternal Ltd.Services 0.6 % 16.27 Cr------
Asian Paints Ltd.Materials 0.6 % 16.45 Cr------
Samvardhana Motherson International Ltd.Automobile 0.58 % 15.84 Cr----0.71%
Pfizer Ltd.Healthcare 0.55 % 15.1 Cr0.75%0.68%0.39%
The Ramco Cements Ltd.Materials 0.54 % 14.78 Cr0.59%0.34%1.23%
SRF Ltd.Chemicals 0.52 % 14.11 Cr------
Grasim Industries Ltd.Materials 0.51 % 13.78 Cr0.89%0.99%1.04%
Glenmark Pharmaceuticals Ltd.Healthcare 0.5 % 13.66 Cr------
Alkem Laboratories Ltd.Healthcare 0.5 % 13.56 Cr0.8%0.71%0.5%
Varun Beverages Ltd.Consumer Staples 0.49 % 13.31 Cr------
3M India Ltd.Consumer Staples 0.49 % 13.25 Cr0.25%----
GAIL (India) Ltd.Energy 0.45 % 12.34 Cr------
Yatra Online Ltd.Services 0.45 % 12.37 Cr0.67%0.74%0.96%
Equitas Small Finance Bank Ltd.Financial 0.42 % 11.43 Cr------
Gujarat Gas Ltd.Energy 0.31 % 8.59 Cr------
STL Networks Ltd.Technology 0.29 % 7.77 Cr------
Metro Brands Ltd.Consumer Discretionary 0.21 % 5.62 Cr0.35%0.35%1.02%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial151.2 Cr160.44 Cr151.2 Cr
Reliance Industries Ltd. Energy108.43 Cr110.52 Cr108.43 Cr
Kotak Mahindra Bank Ltd. Financial79.7 Cr79.14 Cr79.7 Cr
ICICI Bank Ltd. Financial67.4 Cr74.06 Cr67.4 Cr
Hero Motocorp Ltd. Automobile54.72 Cr44.73 Cr54.72 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
GAIL (India) Ltd. Energy12.34 Cr12.43 Cr12.34 Cr
Equitas Small Finance Bank Ltd. Financial11.43 Cr--11.43 Cr
Gujarat Gas Ltd. Energy8.59 Cr8.81 Cr8.59 Cr
STL Networks Ltd. Technology7.77 Cr7.75 Cr7.77 Cr
Metro Brands Ltd. Consumer Discretionary5.62 Cr6.21 Cr5.62 Cr