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Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 43.53 % |
| Top 5 Stocks (%) | 23.05 % |
| Top 3 Stocks (%) | 14.66 % |
Portfolio Aggregates
Large Cap Stocks (%) 65.02
75.41 %
This fund
Vs
65.02 %
Category
Mid Cap Stocks (%)
24.59%
This fund
Vs
34.21%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.77%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | |||
|---|---|---|---|---|---|
| Consumer Staples | 26.33 % | 2.61 Crs | 27.99 % | 2.37 Crs | |
| Technology | 21.639999999999997 % | 2.14 Crs | 27.06 % | 2.29 Crs | |
| Capital Goods | 13.059999999999999 % | 1.29 Crs | 14.360000000000001 % | 1.21 Crs | |
| Materials | 9.07 % | 90.12 L | 9.02 % | 76.38 L | |
| Automobile | 5.74 % | 57.07 L | 6.59 % | 55.75 L | |
| Energy | 4.01 % | 39.9 L | 4.3100000000000005 % | 36.44 L | |
| Financial | 2.47 % | 24.52 L | 2.65 % | 22.42 L | |
| Chemicals | 2.37 % | 23.56 L | 2.48 % | 21 L | |
| Textiles | 2.24 % | 22.2 L | 2.58 % | 21.86 L | |
| Services | 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 | 5.08% | 50.46L | 5.02% | ||
| Coal India Ltd. | Materials | 4.88% | 48.5L | 4.83% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 4.7% | 46.67L | 4.96% | ||
| Tata Consultancy Services Ltd. | Technology | 4.2% | 41.69L | 4.89% | ||
| Asian Paints Ltd. | Materials | 4.19% | 41.62L | 4.19% | ||
| Britannia Industries Ltd. | Consumer Staples | 4.18% | 41.52L | 4.13% | ||
| ITC Ltd. | Consumer Staples | 4.17% | 41.41L | 5.04% | ||
| HCL Technologies Ltd. | Technology | 4.07% | 40.39L | 5.03% | ||
| Bharat Electronics Ltd. | Capital Goods | 4.06% | 40.32L | 4.05% | ||
| Infosys Ltd. | Technology | 4.0% | 39.69L | 4.89% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.77% | 37.47L | 4.34% | ||
| Bajaj Auto Ltd. | Automobile | 3.4% | 33.79L | 3.9% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.15% | 31.25L | 3.23% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 2.71% | 26.96L | 2.94% | ||
| Marico Ltd. | Consumer Staples | 2.66% | 26.42L | 2.68% | ||
| Persistent Systems Ltd. | Technology | 2.54% | 25.25L | 3.07% | ||
| HDFC Asset Management Company Ltd. | Financial | 2.47% | 24.52L | 2.65% | ||
| Pidilite Industries Ltd. | Chemicals | 2.37% | 23.56L | 2.48% | ||
| Hero Motocorp Ltd. | Automobile | 2.34% | 23.27L | 2.69% | ||
| Cummins India Ltd. | Capital Goods | 2.27% | 22.52L | 2.55% | ||
| Page Industries Ltd. | Textiles | 2.24% | 22.2L | 2.58% | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.17% | 21.56L | 2.41% | ||
| LTIMindtree Ltd. | Technology | 2.07% | 20.57L | 2.64% | ||
| Havells India Ltd. | Capital Goods | 1.96% | 19.48L | 2.2% | ||
| Dabur India Ltd. | Consumer Staples | 1.77% | 17.57L | 1.82% | ||
| KPIT Technologies Ltd. | Technology | 1.77% | 17.6L | 2.06% | ||
| Polycab India Ltd. | Capital Goods | 1.62% | 16.05L | 2.33% | ||
| Tata Elxsi Ltd. | Technology | 1.61% | 16.01L | 2.17% | ||
| Oracle Financial Services Software Ltd. | Technology | 1.38% | 13.74L | 2.31% | ||
| Indraprastha Gas Ltd. | Energy | 1.3% | 12.94L | 1.37% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 50.46L | -- | 50.46L |
| Coal India Ltd. | Materials | 48.5L | -- | 48.5L |
| Hindustan Unilever Ltd. | Consumer Staples | 46.67L | -- | 46.67L |
| Tata Consultancy Services Ltd. | Technology | 41.69L | -- | 41.69L |
| Asian Paints Ltd. | Materials | 41.62L | -- | 41.62L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dabur India Ltd. | Consumer Staples | 17.57L | -- | 17.57L |
| Polycab India Ltd. | Capital Goods | 16.05L | -- | 16.05L |
| Tata Elxsi Ltd. | Technology | 16.01L | -- | 16.01L |
| Oracle Financial Services Software Ltd. | Technology | 13.74L | -- | 13.74L |
| Indraprastha Gas Ltd. | Energy | 12.94L | -- | 12.94L |