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Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.629999999999995 % |
| Top 5 Stocks (%) | 26.189999999999998 % |
| Top 3 Stocks (%) | 16.2 % |
Portfolio Aggregates
Large Cap Stocks (%) 64.64
75.17 %
This fund
Vs
64.64 %
Category
Mid Cap Stocks (%)
24.83%
This fund
Vs
34.5%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.86%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | ||||
|---|---|---|---|---|---|---|---|
| Consumer Staples | 29.009999999999998 % | 3.41 Crs | 26.33 % | 2.61 Crs | 27.99 % | 2.37 Crs | |
| Technology | 23.479999999999997 % | 2.76 Crs | 21.639999999999997 % | 2.14 Crs | 27.06 % | 2.29 Crs | |
| Capital Goods | 15.91 % | 1.87 Crs | 13.059999999999999 % | 1.29 Crs | 14.360000000000001 % | 1.21 Crs | |
| Materials | 9.33 % | 1.09 Crs | 9.07 % | 90.12 L | 9.02 % | 76.38 L | |
| Automobile | 6.73 % | 79.23 L | 5.74 % | 57.07 L | 6.59 % | 55.75 L | |
| Energy | 4.64 % | 54.61 L | 4.01 % | 39.9 L | 4.3100000000000005 % | 36.44 L | |
| Financial | 3.08 % | 36.26 L | 2.47 % | 24.52 L | 2.65 % | 22.42 L | |
| Chemicals | 2.71 % | 31.91 L | 2.37 % | 23.56 L | 2.48 % | 21 L | |
| Textiles | 2.56 % | 30.15 L | 2.24 % | 22.2 L | 2.58 % | 21.86 L | |
| Services | 2.36 % | 27.82 L | 2.17 % | 21.56 L | 2.41 % | 20.43 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.66% | 66.69L | 5.02% | ||
| Bharat Electronics Ltd. | Capital Goods | 5.43% | 63.9L | 4.05% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 5.11% | 60.23L | 4.96% | ||
| Coal India Ltd. | Materials | 5.1% | 60.08L | 4.83% | ||
| Britannia Industries Ltd. | Consumer Staples | 4.89% | 57.53L | 4.13% | ||
| ITC Ltd. | Consumer Staples | 4.45% | 52.45L | 5.04% | ||
| HCL Technologies Ltd. | Technology | 4.38% | 51.52L | 5.03% | ||
| Asian Paints Ltd. | Materials | 4.23% | 49.86L | 4.19% | ||
| Tata Consultancy Services Ltd. | Technology | 4.22% | 49.7L | 4.89% | ||
| Infosys Ltd. | Technology | 4.16% | 49.02L | 4.89% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 4.06% | 47.82L | 4.34% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.92% | 46.16L | 3.23% | ||
| Bajaj Auto Ltd. | Automobile | 3.89% | 45.79L | 3.9% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 3.25% | 38.27L | 2.94% | ||
| HDFC Asset Management Company Ltd. | Financial | 3.08% | 36.26L | 2.65% | ||
| Marico Ltd. | Consumer Staples | 3.06% | 36.06L | 2.68% | ||
| Hero Motocorp Ltd. | Automobile | 2.84% | 33.44L | 2.69% | ||
| Persistent Systems Ltd. | Technology | 2.72% | 32.08L | 3.07% | ||
| Pidilite Industries Ltd. | Chemicals | 2.71% | 31.91L | 2.48% | ||
| Page Industries Ltd. | Textiles | 2.56% | 30.15L | 2.58% | ||
| Cummins India Ltd. | Capital Goods | 2.54% | 29.94L | 2.55% | ||
| LTIMindtree Ltd. | Technology | 2.45% | 28.84L | 2.64% | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.36% | 27.82L | 2.41% | ||
| Tata Elxsi Ltd. | Technology | 2.08% | 24.53L | 2.17% | ||
| Havells India Ltd. | Capital Goods | 2.05% | 24.17L | 2.2% | ||
| Polycab India Ltd. | Capital Goods | 1.97% | 23.19L | 2.33% | ||
| KPIT Technologies Ltd. | Technology | 1.9% | 22.35L | 2.06% | ||
| Dabur India Ltd. | Consumer Staples | 1.77% | 20.79L | 1.82% | ||
| Oracle Financial Services Software Ltd. | Technology | 1.57% | 18.45L | 2.31% | ||
| Indraprastha Gas Ltd. | Energy | 1.39% | 16.34L | 1.37% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 66.69L | -- | 66.69L |
| Bharat Electronics Ltd. | Capital Goods | 63.9L | -- | 63.9L |
| Hindustan Unilever Ltd. | Consumer Staples | 60.23L | -- | 60.23L |
| Coal India Ltd. | Materials | 60.08L | -- | 60.08L |
| Britannia Industries Ltd. | Consumer Staples | 57.53L | -- | 57.53L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Polycab India Ltd. | Capital Goods | 23.19L | -- | 23.19L |
| KPIT Technologies Ltd. | Technology | 22.35L | -- | 22.35L |
| Dabur India Ltd. | Consumer Staples | 20.79L | -- | 20.79L |
| Oracle Financial Services Software Ltd. | Technology | 18.45L | -- | 18.45L |
| Indraprastha Gas Ltd. | Energy | 16.34L | -- | 16.34L |