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Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.39 % |
| Top 5 Stocks (%) | 25.38 % |
| Top 3 Stocks (%) | 15.55 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
67.430223 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
31.229366 %
This fund
Vs
31.93 %
Category
Small Cap Stocks (%)
1.370411 %
This fund
Vs
0.77 %
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 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 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 | 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 | 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 | 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 | 7.67 % | 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 | |
| Energy | 4.45 % | 51.31 L | 4.15 % | 47.04 L | 4.36 % | 51.25 L | 4.64 % | 54.61 L | 4.01 % | 39.9 L | 4.3100000000000005 % | 36.44 L | |
| Financial | 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 | |
| Chemicals | 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 | |
| Metals & Mining | 2.27 % | 26.14 L | 1.97 % | 22.32 L | 2.0 % | 23.57 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 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 | |
| Textiles | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 5.65 % | 65.12L | 4.96% | ||
| Coal India Ltd. | Materials | 4.96 % | 57.14L | 4.83% | ||
| ITC Ltd. | Consumer Staples | 4.94 % | 56.91L | 5.04% | ||
| Bharat Electronics Ltd. | Capital Goods | 4.92 % | 56.63L | 4.05% | ||
| Nestle India Ltd. | Consumer Staples | 4.91 % | 56.58L | 5.02% | ||
| Britannia Industries Ltd. | Consumer Staples | 4.65 % | 53.56L | 4.13% | ||
| Infosys Ltd. | Technology | 4.57 % | 52.68L | 4.89% | ||
| Asian Paints Ltd. | Materials | 4.37 % | 50.29L | 4.19% | ||
| Tata Consultancy Services Ltd. | Technology | 4.29 % | 49.48L | 4.89% | ||
| HCL Technologies Ltd. | Technology | 4.13 % | 47.61L | 5.03% | ||
| Bajaj Auto Ltd. | Automobile | 4.04 % | 46.52L | 3.9% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.86 % | 44.51L | 4.34% | ||
| Hero Motocorp Ltd. | Automobile | 3.63 % | 41.81L | 2.69% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.56 % | 40.96L | 3.23% | ||
| HDFC Asset Management Company Ltd. | Financial | 3.19 % | 36.79L | 2.65% | ||
| Cummins India Ltd. | Capital Goods | 3.1 % | 35.77L | 2.55% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 3.08 % | 35.49L | 2.94% | ||
| Marico Ltd. | Consumer Staples | 2.81 % | 32.35L | 2.68% | ||
| Polycab India Ltd. | Capital Goods | 2.56 % | 29.44L | 2.33% | ||
| Pidilite Industries Ltd. | Chemicals | 2.55 % | 29.43L | 2.48% | ||
| LTIMindtree Ltd. | Technology | 2.43 % | 28.01L | 2.64% | ||
| Persistent Systems Ltd. | Technology | 2.41 % | 27.78L | 3.07% | ||
| Hindustan Zinc Ltd. | Metals & Mining | 2.27 % | 26.14L | -- | ||
| Page Industries Ltd. | Textiles | 2.22 % | 25.63L | 2.58% | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.22 % | 25.55L | 2.41% | ||
| Havells India Ltd. | Capital Goods | 2.11 % | 24.27L | 2.2% | ||
| Oracle Financial Services Software Ltd. | Technology | 1.82 % | 20.92L | 2.31% | ||
| Tata Elxsi Ltd. | Technology | 1.77 % | 20.44L | 2.17% | ||
| KPIT Technologies Ltd. | Technology | 1.64 % | 18.88L | 2.06% | ||
| Indraprastha Gas Ltd. | Energy | 1.37 % | 15.82L | 1.37% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 56.63L | 50.87L | 5.76L |
| Hindustan Aeronautics Ltd. | Capital Goods | 40.96L | 36.74L | 4.22L |
| Bharat Petroleum Corporation Ltd. | Energy | 35.49L | 31.64L | 3.85L |
| Hindustan Zinc Ltd. | Metals & Mining | 26.14L | 22.32L | 3.82L |
| Hero Motocorp Ltd. | Automobile | 41.81L | 38.21L | 3.6L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Page Industries Ltd. | Textiles | 25.63L | 27.49L | 1.86L |
| Persistent Systems Ltd. | Technology | 27.78L | 29.98L | 2.2L |
| Tata Consultancy Services Ltd. | Technology | 49.48L | 51.92L | 2.44L |
| Hindustan Unilever Ltd. | Consumer Staples | 65.12L | 67.67L | 2.54L |
| Asian Paints Ltd. | Materials | 50.29L | 52.97L | 2.68L |