close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Bandhan Nifty 100 Index Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks100
Top 10 Stocks (%) 46.96 %
Top 5 Stocks (%) 32.99 %
Top 3 Stocks (%) 24.970000000000002 %

Portfolio Aggregates

Large Cap Stocks (%) 95.45

97.46 %

This fund

Vs

95.45 %

Category

Mid Cap Stocks (%)

2.54%

This fund

Vs

4.55%

Category

Small Cap Stocks (%)

0.0%

This fund

Vs

0.0%

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 32.67000000000001 %53.5 Crs 30.950000000000006 %47.23 Crs 30.909999999999997 %47.21 Crs 30.56 %45.26 Crs 29.350000000000005 %45.75 Crs 28.84 %43.16 Crs 28.949999999999996 %41.83 Crs 30.479999999999997 %41.41 Crs 30.300000000000004 %38.5 Crs 30.81 %37.87 Crs 29.900000000000002 %34.82 Crs 28.27 %31.42 Crs 28.950000000000003 %30.57 Crs 30.729999999999997 %31.62 Crs 31.010000000000005 %28.63 Crs 31.730000000000004 %26.9 Crs 31.58 %26.77 Crs 32.400000000000006 %26.36 Crs 33.06 %26.78 Crs 32.800000000000004 %25.33 Crs 33.23 %24.13 Crs 27.85
Energy 12.040000000000001 %19.71 Crs 11.950000000000001 %18.24 Crs 12.47 %19.03 Crs 12.93 %19.14 Crs 13.420000000000003 %20.93 Crs 13.549999999999999 %20.27 Crs 13.790000000000001 %19.91 Crs 14.05 %19.1 Crs 14.139999999999999 %17.95 Crs 14.419999999999996 %17.71 Crs 14.230000000000002 %16.57 Crs 14.290000000000003 %15.9 Crs 14.04 %14.83 Crs 12.820000000000002 %13.19 Crs 12.509999999999998 %11.56 Crs 12.409999999999998 %10.52 Crs 12.360000000000001 %10.46 Crs 12.55 %10.2 Crs 12.83 %10.4 Crs 12.82 %9.89 Crs 12.93 %9.38 Crs 11.25
Technology 10.190000000000001 %16.68 Crs 11.850000000000001 %18.07 Crs 11.64 %17.78 Crs 10.959999999999999 %16.21 Crs 10.76 %16.75 Crs 11.34 %16.99 Crs 10.960000000000003 %15.83 Crs 9.979999999999999 %13.56 Crs 9.610000000000001 %12.18 Crs 9.95 %12.21 Crs 10.530000000000001 %12.25 Crs 11.909999999999998 %13.22 Crs 11.78 %12.43 Crs 11.370000000000001 %11.69 Crs 11.560000000000002 %10.67 Crs 11.59 %9.82 Crs 11.73 %9.94 Crs 11.73 %9.54 Crs 11.08 %8.97 Crs 11.31 %8.73 Crs 11.64 %8.45 Crs 10.93
Consumer Staples 7.66 %12.56 Crs 8.09 %12.33 Crs 7.999999999999998 %12.22 Crs 8.170000000000002 %12.11 Crs 8.43 %13.13 Crs 8.879999999999999 %13.27 Crs 8.830000000000002 %12.75 Crs 8.340000000000002 %11.33 Crs 8.39 %10.65 Crs 8.469999999999999 %10.41 Crs 8.559999999999999 %9.95 Crs 9.1 %10.12 Crs 9.510000000000002 %10.02 Crs 9.870000000000001 %10.14 Crs 10.030000000000001 %9.25 Crs 10.300000000000002 %8.73 Crs 10.109999999999998 %8.57 Crs 10.19 %8.29 Crs 10.28 %8.32 Crs 10.530000000000001 %8.13 Crs 10.73 %7.79 Crs 9.73
Automobile 6.84 %11.19 Crs 7.01 %10.68 Crs 7.0600000000000005 %10.78 Crs 7.12 %10.52 Crs 7.669999999999999 %11.95 Crs 7.71 %11.52 Crs 7.85 %11.32 Crs 7.660000000000001 %10.42 Crs 7.540000000000001 %9.58 Crs 7.390000000000001 %9.06 Crs 7.21 %8.4 Crs 7.0200000000000005 %7.8 Crs 6.63 %7 Crs 6.42 %6.6 Crs 6.63 %6.12 Crs 6.3100000000000005 %5.34 Crs 6.21 %5.26 Crs 5.59 %4.54 Crs 5.5 %4.45 Crs 5.450000000000001 %4.2 Crs 5.34 %3.86 Crs 8.16
Services 5.450000000000001 %8.92 Crs 5.66 %8.64 Crs 5.1899999999999995 %7.93 Crs 5.2 %7.68 Crs 5.390000000000001 %8.38 Crs 5.320000000000001 %7.95 Crs 5.0600000000000005 %7.32 Crs 4.970000000000001 %6.73 Crs 4.82 %6.1 Crs 4.800000000000001 %5.88 Crs 4.65 %5.4 Crs 4.53 %5.03 Crs 4.210000000000001 %4.44 Crs 3.98 %4.1 Crs 3.92 %3.61 Crs 3.76 %3.18 Crs 3.6600000000000006 %3.11 Crs 3.4099999999999997 %2.77 Crs 3.3100000000000005 %2.69 Crs 3.31 %2.55 Crs 3.12 %2.26 Crs 6.28
Healthcare 4.15 %6.8 Crs 4.44 %6.78 Crs 4.15 %6.34 Crs 4.220000000000001 %6.26 Crs 4.08 %6.34 Crs 4.03 %6.04 Crs 3.89 %5.62 Crs 3.6999999999999997 %5.03 Crs 3.7500000000000004 %4.76 Crs 3.81 %4.68 Crs 3.9699999999999998 %4.63 Crs 4.12 %4.57 Crs 3.95 %4.16 Crs 3.6599999999999997 %3.77 Crs 3.89 %3.59 Crs 3.7600000000000002 %3.18 Crs 3.8099999999999996 %3.23 Crs 3.69 %2.99 Crs 3.64 %2.95 Crs 3.4699999999999998 %2.68 Crs 3.35 %2.42 Crs 6.39
Materials 3.9400000000000004 %6.46 Crs 3.7 %5.63 Crs 3.7399999999999998 %5.72 Crs 3.9799999999999995 %5.9 Crs 4.05 %6.31 Crs 4.12 %6.18 Crs 4.26 %6.16 Crs 4.24 %5.75 Crs 4.2 %5.34 Crs 4.21 %5.17 Crs 4.180000000000001 %4.88 Crs 4.43 %4.92 Crs 4.54 %4.78 Crs 4.6899999999999995 %4.81 Crs 4.609999999999999 %4.26 Crs 4.63 %3.91 Crs 4.55 %3.85 Crs 4.619999999999999 %3.75 Crs 4.59 %3.72 Crs 4.64 %3.59 Crs 4.67 %3.39 Crs 4.57
Construction 3.79 %6.2 Crs 3.9699999999999998 %6.04 Crs 3.96 %6.04 Crs 3.8400000000000003 %5.7 Crs 3.6799999999999997 %5.74 Crs 3.49 %5.22 Crs 3.6300000000000003 %5.24 Crs 3.51 %4.77 Crs 3.9 %4.95 Crs 3.9 %4.8 Crs 4.12 %4.8 Crs 4.02 %4.46 Crs 4.04 %4.27 Crs 4.07 %4.19 Crs 3.98 %3.67 Crs 3.95 %3.35 Crs 3.82 %3.24 Crs 3.6 %2.93 Crs 3.51 %2.83 Crs 3.32 %2.56 Crs 3.12 %2.26 Crs 3.63
Communication 3.62 %5.92 Crs 3.27 %4.98 Crs 3.28 %5.01 Crs 3.25 %4.8 Crs 3.21 %5 Crs 3.04 %4.55 Crs 2.88 %4.16 Crs 2.9 %3.94 Crs 2.86 %3.63 Crs 2.79 %3.42 Crs 2.62 %3.05 Crs 2.43 %2.7 Crs 2.59 %2.73 Crs 2.29 %2.36 Crs 2.46 %2.26 Crs 2.35 %1.98 Crs 2.28 %1.92 Crs 2.28 %1.85 Crs 2.31 %1.86 Crs 2.35 %1.8 Crs 2.3400000000000003 %1.69 Crs 4.3
Metals & Mining 3.43 %5.61 Crs 3.06 %4.67 Crs 3.16 %4.81 Crs 3.21 %4.77 Crs 3.33 %5.18 Crs 3.09 %4.63 Crs 3.1399999999999997 %4.53 Crs 3.2800000000000002 %4.45 Crs 3.36 %4.27 Crs 3.2500000000000004 %3.99 Crs 2.93 %3.41 Crs 2.82 %3.14 Crs 2.95 %3.12 Crs 3.0700000000000003 %3.15 Crs 2.9400000000000004 %2.71 Crs 2.8499999999999996 %2.41 Crs 2.95 %2.51 Crs 2.96 %2.4 Crs 2.9400000000000004 %2.38 Crs 2.6 %2 Crs 2.55 %1.84 Crs 3.38
Capital Goods 3.1200000000000006 %5.1 Crs 3.1800000000000006 %4.86 Crs 3.4499999999999997 %5.27 Crs 3.37 %4.99 Crs 3.4200000000000004 %5.32 Crs 2.96 %4.42 Crs 3.08 %4.42 Crs 3.24 %4.41 Crs 3.39 %4.3 Crs 2.8499999999999996 %3.49 Crs 2.6300000000000003 %3.06 Crs 2.65 %2.94 Crs 2.42 %2.56 Crs 2.38 %2.45 Crs 2.13 %1.97 Crs 2.02 %1.7 Crs 2.0700000000000003 %1.75 Crs 2.1100000000000003 %1.71 Crs 2.11 %1.71 Crs 2.07 %1.59 Crs 1.8900000000000001 %1.38 Crs 5.24
Insurance 1.75 %2.87 Crs 1.67 %2.53 Crs 1.7 %2.61 Crs 1.83 %2.71 Crs 1.85 %2.87 Crs 1.88 %2.81 Crs 1.83 %2.64 Crs 1.61 %2.2 Crs 1.6600000000000001 %2.11 Crs 1.75 %2.16 Crs 1.83 %2.14 Crs 1.91 %2.1 Crs 1.7900000000000003 %1.89 Crs 1.8599999999999999 %1.9 Crs 2.07 %1.91 Crs 2.0300000000000002 %1.71 Crs 1.9700000000000002 %1.66 Crs 1.97 %1.6 Crs 1.94 %1.57 Crs 2.01 %1.55 Crs 1.8399999999999999 %1.33 Crs 2.81
Consumer Discretionary 0.98 %1.61 Crs 1.03 %1.57 Crs 1.01 %1.54 Crs 1.02 %1.5 Crs 1.11 %1.72 Crs 1.06 %1.59 Crs 1.04 %1.5 Crs 1.07 %1.45 Crs 1.08 %1.37 Crs 1.21 %1.49 Crs 1.3 %1.51 Crs 1.29 %1.43 Crs 1.35 %1.42 Crs 1.35 %1.38 Crs 1.4 %1.29 Crs 1.35 %1.14 Crs 1.3 %1.1 Crs 1.31 %1.06 Crs 1.23 %99.85 L 1.27 %98.35 L 1.24 %90.23 L 1.54
Chemicals 0.34 %55.9 L 0.34 %52.25 L 0.35 %53.9 L 0.36 %53.54 L 0.36 %56.1 L 0.34 %51.07 L 0.35 %50.73 L 0.36 %49.22 L 0.36 %46.12 L 0.38 %46.28 L 0.38 %43.95 L 0.81 %90.31 L 0.8200000000000001 %85.69 L 0.87 %89.73 L 0.94 %86.85 L 0.9400000000000001 %79.34 L 0.94 %80.43 L 0.98 %79.84 L 0.99 %79.98 L 1.0699999999999998 %82.83 L 1.1 %79.92 L 1.97
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 10.83%17.73Cr 10.34% 9.2% 8.93%
ICICI Bank Ltd.Financial 7.41%12.13Cr 6.94% 6.28% 6.3%
Reliance Industries Ltd.Energy 6.73%11.01Cr 6.33% 7.01% 8.25%
Infosys Ltd.Technology 4.4%7.2Cr 5.19% 4.73% 4.39%
Bharti Airtel Ltd.Communication 3.62%5.92Cr 3.27% 3.21% 2.62%
Larsen & Toubro Ltd.Construction 3.19%5.22Cr 3.26% 3.03% 3.65%
ITC Ltd.Consumer Staples 2.97%4.86Cr 3.45% 3.38% 3.11%
Tata Consultancy Services Ltd.Technology 2.87%4.69Cr 3.21% 3.06% 3.22%
Kotak Mahindra Bank Ltd.Financial 2.49%4.07Cr 2.01% 1.91% 2.15%
Axis Bank Ltd.Financial 2.45%4.01Cr 2.33% 2.46% 2.44%
State Bank of IndiaFinancial 2.31%3.77Cr 2.35% 2.12% 2.37%
Mahindra & Mahindra Ltd.Automobile 1.84%3.01Cr 2.04% 1.93% 1.51%
Bajaj Finance Ltd.Financial 1.82%2.98Cr 1.46% 1.51% 1.66%
Hindustan Unilever Ltd.Consumer Staples 1.56%2.55Cr 1.58% 1.84% 1.66%
Sun Pharmaceutical Industries Ltd.Healthcare 1.46%2.38Cr 1.56% 1.46% 1.44%
HCL Technologies Ltd.Technology 1.32%2.15Cr 1.56% 1.33% 1.34%
NTPC Ltd.Energy 1.32%2.16Cr 1.21% 1.47% 1.31%
Maruti Suzuki India Ltd.Automobile 1.18%1.92Cr 1.1% 1.22% 1.37%
Tata Motors Ltd.Automobile 1.1%1.79Cr 1.19% 1.45% 1.43%
Eternal Ltd.Services 1.09%1.78Cr 1.48% 1.19% 0.87%
Ultratech Cement Ltd.Materials 1.04%1.7Cr 1.0% 0.94% 0.92%
Power Grid Corporation Of India Ltd.Energy 1.02%1.67Cr 1.07% 1.12% 1.03%
Tata Steel Ltd.Metals & Mining 0.99%1.62Cr 0.88% 0.98% 1.05%
Titan Company Ltd.Consumer Discretionary 0.98%1.61Cr 1.03% 1.11% 1.3%
Trent Ltd.Services 0.92%1.5Cr 1.21% 1.18% 0.71%
Bajaj Finserv Ltd.Financial 0.85%1.39Cr 0.66% 0.75% 0.73%
Bharat Electronics Ltd.Capital Goods 0.84%1.37Cr 0.8% 0.71% 0.59%
Asian Paints Ltd.Materials 0.82%1.34Cr 0.79% 1.05% 1.05%
JSW Steel Ltd.Metals & Mining 0.79%1.28Cr 0.66% 0.69% 0.65%
Interglobe Aviation Ltd.Services 0.78%1.27Cr 0.69% 0.58% 0.42%
Grasim Industries Ltd.Materials 0.78%1.27Cr 0.7% 0.73% 0.69%
Hindalco Industries Ltd.Metals & Mining 0.77%1.25Cr 0.67% 0.77% 0.67%
Oil And Natural Gas Corporation Ltd.Energy 0.75%1.22Cr 0.71% 0.81% 0.86%
Shriram Finance LtdFinancial 0.71%1.17Cr 0.62% 0.7% 0.54%
Coal India Ltd.Materials 0.7%1.15Cr 0.67% 0.81% 0.81%
Tech Mahindra Ltd.Technology 0.7%1.14Cr 0.83% 0.7% 0.65%
Adani Ports and Special Economic Zone Ltd.Services 0.68%1.11Cr 0.7% 0.75% 0.81%
Bajaj Auto Ltd.Automobile 0.68%1.11Cr 0.75% 0.96% 0.85%
Nestle India Ltd.Consumer Staples 0.63%1.02Cr 0.6% 0.67% 0.77%
Cipla Ltd.Healthcare 0.63%1.03Cr 0.64% 0.64% 0.64%
Hindustan Aeronautics Ltd.Capital Goods 0.62%1.01Cr 0.61% 0.59% 0.51%
Vedanta Ltd.Metals & Mining 0.61%1Cr 0.58% 0.61% 0.3%
JIO Financial Services Ltd.Financial 0.58%95.02L 0.75% 0.81% 0.93%
Wipro Ltd.Technology 0.58%94.97L 0.66% 0.54% 0.56%
HDFC Life Insurance Co Ltd.Insurance 0.57%93.59L 0.51% 0.54% 0.55%
Divi's Laboratories Ltd.Healthcare 0.57%93.5L 0.59% 0.48% 0.36%
Eicher Motors Ltd.Automobile 0.57%93.69L 0.51% 0.48% 0.45%
Varun Beverages Ltd.Consumer Staples 0.56%92.3L 0.66% 0.51% 0.55%
The Indian Hotels Company Ltd.Services 0.54%88.17L -- -- --
Dr. Reddy's Laboratories Ltd.Healthcare 0.54%88.98L 0.65% 0.58% 0.61%
SBI Life Insurance Company Ltd.Insurance 0.54%88.44L 0.48% 0.58% 0.55%
Apollo Hospitals Enterprise Ltd.Healthcare 0.52%85.22L 0.57% 0.51% 0.52%
Tata Consumer Products Ltd.Consumer Staples 0.51%83.18L 0.46% 0.55% 0.57%
Cholamandalam Investment and Finance Company Ltd.Financial 0.5%81.58L 0.38% 0.47% 0.39%
Tata Power Company Ltd.Energy 0.49%80.37L 0.51% 0.57% 0.55%
Avenue Supermarts Ltd.Services 0.47%76.56L 0.4% 0.53% 0.56%
Power Finance Corporation Ltd.Financial 0.47%76.9L 0.5% 0.5% 0.47%
Adani Enterprises Ltd.Services 0.47%76.91L 0.48% 0.52% 0.69%
Britannia Industries Ltd.Consumer Staples 0.45%74.25L 0.43% 0.52% 0.48%
TVS Motor Company Ltd.Automobile 0.44%72.45L 0.43% 0.47% 0.41%
Godrej Consumer Products Ltd.Consumer Staples 0.43%70.78L 0.31% 0.37% 0.39%
Info Edge (India) Ltd.Services 0.43%71.09L 0.52% 0.44% 0.36%
Bharat Petroleum Corporation Ltd.Energy 0.42%68.81L 0.43% 0.5% 0.47%
REC Ltd.Financial 0.42%68.34L 0.48% 0.48% 0.46%
Bajaj Holdings & Investment Ltd.Financial 0.42%68.84L 0.39% 0.32% 0.29%
Hero Motocorp Ltd.Automobile 0.38%61.61L 0.41% 0.52% 0.5%
GAIL (India) Ltd.Energy 0.38%62.95L 0.4% 0.45% 0.4%
Indian Oil Corporation Ltd.Energy 0.37%60.83L 0.39% 0.47% 0.51%
Siemens Ltd.Capital Goods 0.36%59.45L 0.44% 0.45% 0.39%
Pidilite Industries Ltd.Chemicals 0.34%55.9L 0.34% 0.36% 0.38%
DLF Ltd.Construction 0.34%55.66L 0.41% 0.4% 0.47%
ICICI Lombard General Insurance Company Ltd.Insurance 0.33%54.68L 0.33% 0.36% 0.35%
Indusind Bank Ltd.Financial 0.33%54.56L 0.49% 0.67% 0.84%
Bank Of BarodaFinancial 0.33%53.96L 0.34% 0.32% 0.4%
United Spirits Ltd.Consumer Staples 0.32%52.76L 0.37% 0.33% 0.27%
LTIMindtree Ltd.Technology 0.32%52.86L 0.4% 0.4% 0.37%
CG Power and Industrial Solutions Ltd.Capital Goods 0.32%52.14L -- -- --
Shree Cement Ltd.Materials 0.32%51.86L 0.26% 0.25% 0.28%
Adani Power Ltd.Energy 0.31%51.11L 0.32% 0.4% 0.39%
Samvardhana Motherson International Ltd.Automobile 0.3%49.23L 0.35% 0.41% 0.23%
Havells India Ltd.Capital Goods 0.3%49.18L 0.32% 0.36% 0.31%
Ambuja Cements Ltd.Materials 0.28%45.72L 0.28% 0.27% 0.3%
Jindal Steel & Power Ltd.Metals & Mining 0.27%44.19L 0.27% 0.28% 0.26%
Macrotech Developers Ltd.Construction 0.26%42.59L 0.3% 0.25% --
Punjab National BankFinancial 0.26%42.26L 0.27% 0.22% 0.3%
Torrent Pharmaceuticals Ltd.Healthcare 0.26%43.03L 0.24% 0.22% 0.19%
Adani Energy Solutions Ltd.Energy 0.25%40.24L 0.22% 0.26% 0.25%
Canara BankFinancial 0.23%38.25L 0.26% 0.26% 0.32%
ABB India Ltd.Capital Goods 0.23%37.1L 0.28% 0.3% 0.28%
Dabur India Ltd.Consumer Staples 0.23%38.08L 0.23% 0.26% 0.25%
Adani Green Energy Ltd.Capital Goods 0.23%37.07L 0.24% 0.48% 0.55%
JSW Energy Ltd.Capital Goods 0.22%36.65L 0.26% 0.28% --
Bosch Ltd.Automobile 0.19%31.48L 0.23% 0.23% 0.21%
Indian Railway Finance Corporation Ltd.Financial 0.17%28.34L 0.2% 0.2% 0.21%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.17%28.14L 0.2% 0.21% 0.19%
Zydus Lifesciences Ltd.Healthcare 0.17%28.22L 0.19% 0.19% 0.21%
Hyundai Motor India Ltd.Automobile 0.16%26.42L -- -- --
Life Insurance Corporation of IndiaInsurance 0.14%22.62L 0.15% 0.16% 0.19%
Bajaj Housing Finance Ltd.Financial 0.09%14.62L -- -- --
Swiggy Ltd.Services 0.07%11.31L -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 17.73Cr--17.73Cr
ICICI Bank Ltd. Financial 12.13Cr--12.13Cr
Reliance Industries Ltd. Energy 11.01Cr--11.01Cr
Infosys Ltd. Technology 7.2Cr--7.2Cr
Bharti Airtel Ltd. Communication 5.92Cr--5.92Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Prudential Life Insurance Company Ltd. Insurance 28.14L--28.14L
Hyundai Motor India Ltd. Automobile 26.42L--26.42L
Life Insurance Corporation of India Insurance 22.62L--22.62L
Bajaj Housing Finance Ltd. Financial 14.62L--14.62L
Swiggy Ltd. Services 11.31L--11.31L