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Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 46.7 % |
| Top 5 Stocks (%) | 24.85 % |
| Top 3 Stocks (%) | 15.06 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
75.13 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
21.52 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
3.35 %
This fund
Vs
1.99 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.439999999999998 % | 3.26 Cr | 26.49 % | 3.09 Cr | 26.82 % | 3.09 Cr | 27.39 % | 3.1 Cr | 26.89 % | 3.16 Cr | 29.009999999999998 % | 3.41 Cr | 26.33 % | 2.61 Cr | 27.99 % | 2.37 Cr | |
| Technology | 25.2 % | 3.1 Cr | 24.04 % | 2.81 Cr | 23.06 % | 2.65 Cr | 23.95 % | 2.71 Cr | 24.52 % | 2.88 Cr | 23.479999999999997 % | 2.76 Cr | 21.639999999999997 % | 2.14 Cr | 27.06 % | 2.29 Cr | |
| Capital Goods | 20.790000000000003 % | 2.56 Cr | 16.310000000000002 % | 1.9 Cr | 16.25 % | 1.87 Cr | 15.370000000000001 % | 1.74 Cr | 15.440000000000001 % | 1.81 Cr | 15.91 % | 1.87 Cr | 13.059999999999999 % | 1.29 Cr | 14.360000000000001 % | 1.21 Cr | |
| Materials | 7.58 % | 93.52 L | 9.27 % | 1.08 Cr | 9.33 % | 1.07 Cr | 9.43 % | 1.06 Cr | 9.28 % | 1.09 Cr | 9.33 % | 1.09 Cr | 9.07 % | 90.12 L | 9.02 % | 76.38 L | |
| Automobile | 7.01 % | 86.39 L | 7.54 % | 88.16 L | 7.67 % | 88.33 L | 7.38 % | 83.7 L | 6.58 % | 77.44 L | 6.73 % | 79.23 L | 5.74 % | 57.07 L | 6.59 % | 55.75 L | |
| Financial | 3.17 % | 39.11 L | 2.99 % | 35.02 L | 3.19 % | 36.79 L | 3.15 % | 35.67 L | 3.28 % | 38.53 L | 3.08 % | 36.26 L | 2.47 % | 24.52 L | 2.65 % | 22.42 L | |
| Metals & Mining | 2.84 % | 35.08 L | 2.16 % | 25.28 L | 2.27 % | 26.14 L | 1.97 % | 22.32 L | 2.0 % | 23.57 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.49 % | 30.74 L | 2.43 % | 28.36 L | 2.55 % | 29.43 L | 2.65 % | 30.05 L | 2.51 % | 29.53 L | 2.71 % | 31.91 L | 2.37 % | 23.56 L | 2.48 % | 21 L | |
| Textiles | 2.45 % | 30.28 L | 2.18 % | 25.54 L | 2.22 % | 25.63 L | 2.42 % | 27.49 L | 2.7 % | 31.72 L | 2.56 % | 30.15 L | 2.24 % | 22.2 L | 2.58 % | 21.86 L | |
| Services | 2.03 % | 25.06 L | 2.19 % | 25.66 L | 2.22 % | 25.55 L | 2.19 % | 24.8 L | 2.31 % | 27.17 L | 2.36 % | 27.82 L | 2.17 % | 21.56 L | 2.41 % | 20.43 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.07 % | 62.57L | 5.07% | 4.91% | 5.08% |
| ITC Ltd. | Consumer Staples | 5.0 % | 61.64L | 5.0% | 4.94% | 4.17% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.99 % | 61.53L | 4.99% | 5.65% | 4.7% |
| Tata Consultancy Services Ltd. | Technology | 4.9 % | 60.44L | 4.9% | 4.29% | 4.2% |
| Infosys Ltd. | Technology | 4.89 % | 60.3L | 4.89% | 4.57% | 4.0% |
| Bharat Electronics Ltd. | Capital Goods | 4.87 % | 60.05L | 4.87% | 4.92% | 4.06% |
| HCL Technologies Ltd. | Technology | 4.78 % | 58.94L | 4.78% | 4.13% | 4.07% |
| Britannia Industries Ltd. | Consumer Staples | 4.48 % | 55.24L | 4.48% | 4.65% | 4.18% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.89 % | 47.99L | 3.89% | 3.86% | 3.77% |
| Coal India Ltd. | Materials | 3.83 % | 47.24L | 3.83% | 4.96% | 4.88% |
| Asian Paints Ltd. | Materials | 3.75 % | 46.28L | 3.75% | 4.37% | 4.19% |
| Bajaj Auto Ltd. | Automobile | 3.7 % | 45.59L | 3.7% | 4.04% | 3.4% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.48 % | 42.96L | 3.48% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.33 % | 41.12L | 3.33% | 3.56% | 3.15% |
| Hero Motocorp Ltd. | Automobile | 3.31 % | 40.79L | 3.31% | 3.63% | 2.34% |
| HDFC Asset Management Company Ltd. | Financial | 3.17 % | 39.11L | 3.17% | 3.19% | 2.47% |
| Cummins India Ltd. | Capital Goods | 2.99 % | 36.89L | 2.99% | 3.1% | 2.27% |
| Persistent Systems Ltd. | Technology | 2.97 % | 36.63L | 2.97% | 2.41% | 2.54% |
| Marico Ltd. | Consumer Staples | 2.93 % | 36.08L | 2.93% | 2.81% | 2.66% |
| Hindustan Zinc Ltd. | Metals & Mining | 2.84 % | 35.08L | 2.84% | 2.27% | -- |
| LTIMindtree Ltd. | Technology | 2.58 % | 31.83L | 2.58% | 2.43% | 2.07% |
| Pidilite Industries Ltd. | Chemicals | 2.49 % | 30.74L | 2.49% | 2.55% | 2.37% |
| Page Industries Ltd. | Textiles | 2.45 % | 30.28L | 2.45% | 2.22% | 2.24% |
| Polycab India Ltd. | Capital Goods | 2.33 % | 28.72L | 2.33% | 2.56% | 1.62% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.03 % | 25.06L | 2.03% | 2.22% | 2.17% |
| Havells India Ltd. | Capital Goods | 2.02 % | 24.95L | 2.02% | 2.11% | 1.96% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.77 % | 21.79L | 1.77% | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.73 % | 21.37L | 1.73% | 1.82% | 1.38% |
| Tata Elxsi Ltd. | Technology | 1.69 % | 20.8L | 1.69% | 1.77% | 1.61% |
| KPIT Technologies Ltd. | Technology | 1.66 % | 20.46L | 1.66% | 1.64% | 1.77% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 62.57L | -- | 62.57L |
| ITC Ltd. | Consumer Staples | 61.64L | -- | 61.64L |
| Hindustan Unilever Ltd. | Consumer Staples | 61.53L | -- | 61.53L |
| Tata Consultancy Services Ltd. | Technology | 60.44L | -- | 60.44L |
| Infosys Ltd. | Technology | 60.3L | -- | 60.3L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Havells India Ltd. | Capital Goods | 24.95L | -- | 24.95L |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 21.79L | -- | 21.79L |
| Oracle Financial Services Software Ltd. | Technology | 21.37L | -- | 21.37L |
| Tata Elxsi Ltd. | Technology | 20.8L | -- | 20.8L |
| KPIT Technologies Ltd. | Technology | 20.46L | -- | 20.46L |