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Bandhan Nifty 50 Index Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.66 % |
| Top 5 Stocks (%) | 39.809999999999995 % |
| Top 3 Stocks (%) | 30.129999999999995 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.97 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.03%
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 | 35.95 % | 625.93 Crs | 33.43 % | 550.95 Crs | 33.29 % | 547.57 Crs | 32.849999999999994 % | 513.84 Crs | 31.580000000000002 % | 514.76 Crs | 31.13 % | 475.6 Crs | 31.31 % | 451.87 Crs | 33.09 % | 446.09 Crs | 32.779999999999994 % | 415.01 Crs | 33.09 % | 403.58 Crs | 32.15 % | 379.28 Crs | 31.080000000000002 % | 362.16 Crs | 31.71 % | 357.65 Crs | 33.79 % | 371.98 Crs | 33.7 % | 337.57 Crs | 34.4 % | 320.5 Crs | 34.169999999999995 % | 317.62 Crs | 35.44000000000001 % | 307.42 Crs | 36.15 % | 309.34 Crs | 35.98 % | 290.6 Crs | 36.43 % | 276.84 Crs | |
| Technology | 11.909999999999998 % | 207.33 Crs | 14.079999999999998 % | 231.93 Crs | 13.760000000000002 % | 226.45 Crs | 12.91 % | 202 Crs | 12.76 % | 208.04 Crs | 14.16 % | 216.21 Crs | 13.73 % | 198.33 Crs | 12.459999999999999 % | 168.17 Crs | 12.01 % | 152.13 Crs | 12.35 % | 150.58 Crs | 13.030000000000001 % | 153.78 Crs | 14.45 % | 168.26 Crs | 14.190000000000001 % | 159.97 Crs | 13.61 % | 149.6 Crs | 13.639999999999999 % | 136.66 Crs | 13.649999999999999 % | 127.13 Crs | 13.84 % | 128.59 Crs | 13.650000000000002 % | 118.39 Crs | 12.87 % | 110.17 Crs | 12.61 % | 101.78 Crs | 12.969999999999999 % | 98.63 Crs | |
| Energy | 11.85 % | 206.3 Crs | 12.0 % | 197.7 Crs | 12.5 % | 205.67 Crs | 12.92 % | 202.1 Crs | 13.46 % | 219.38 Crs | 14.029999999999998 % | 214.33 Crs | 14.25 % | 205.67 Crs | 14.61 % | 196.89 Crs | 14.49 % | 183.31 Crs | 14.8 % | 180.45 Crs | 14.750000000000002 % | 174.15 Crs | 14.94 % | 174.06 Crs | 14.53 % | 163.96 Crs | 13.170000000000002 % | 144.9 Crs | 12.93 % | 129.55 Crs | 12.979999999999999 % | 120.91 Crs | 12.81 % | 119.06 Crs | 12.940000000000001 % | 112.23 Crs | 13.279999999999998 % | 113.6 Crs | 13.35 % | 107.69 Crs | 13.41 % | 101.92 Crs | |
| Automobile | 6.920000000000001 % | 120.66 Crs | 7.38 % | 121.55 Crs | 7.4399999999999995 % | 122.33 Crs | 7.409999999999999 % | 116.05 Crs | 8.1 % | 131.92 Crs | 8.3 % | 126.75 Crs | 8.22 % | 118.45 Crs | 8.02 % | 108.06 Crs | 8.03 % | 101.72 Crs | 7.8 % | 95.2 Crs | 7.569999999999999 % | 89.31 Crs | 7.16 % | 83.35 Crs | 6.71 % | 75.71 Crs | 6.470000000000001 % | 71.18 Crs | 6.62 % | 66.38 Crs | 6.28 % | 58.54 Crs | 6.21 % | 57.78 Crs | 6.04 % | 52.46 Crs | 5.95 % | 50.78 Crs | 5.95 % | 48.02 Crs | 5.81 % | 44.1 Crs | |
| Consumer Staples | 6.83 % | 119.09 Crs | 8.010000000000002 % | 132.03 Crs | 8.01 % | 131.61 Crs | 8.219999999999999 % | 128.5 Crs | 8.6 % | 139.99 Crs | 8.469999999999999 % | 129.33 Crs | 8.45 % | 122.03 Crs | 7.859999999999999 % | 106.04 Crs | 8.0 % | 101.36 Crs | 8.049999999999999 % | 98.23 Crs | 8.15 % | 96.14 Crs | 8.33 % | 97.01 Crs | 8.78 % | 99.02 Crs | 9.15 % | 100.65 Crs | 9.21 % | 92.37 Crs | 9.51 % | 88.59 Crs | 9.349999999999998 % | 86.83 Crs | 9.290000000000001 % | 80.64 Crs | 9.450000000000001 % | 80.91 Crs | 9.81 % | 79.11 Crs | 9.94 % | 75.59 Crs | |
| Communication | 4.37 % | 76.09 Crs | 4.02 % | 66.17 Crs | 4.03 % | 66.25 Crs | 3.97 % | 62.15 Crs | 3.96 % | 64.51 Crs | 3.79 % | 57.95 Crs | 3.61 % | 52.14 Crs | 3.62 % | 48.87 Crs | 3.58 % | 45.37 Crs | 3.46 % | 42.2 Crs | 3.25 % | 38.3 Crs | 2.95 % | 34.4 Crs | 3.12 % | 35.17 Crs | 2.74 % | 30.18 Crs | 2.9 % | 29.05 Crs | 2.76 % | 25.73 Crs | 2.68 % | 24.93 Crs | 2.52 % | 21.88 Crs | 2.55 % | 21.84 Crs | 2.6 % | 21 Crs | 2.56 % | 19.44 Crs | |
| Materials | 4.05 % | 70.43 Crs | 3.8799999999999994 % | 63.93 Crs | 3.99 % | 65.54 Crs | 4.24 % | 66.43 Crs | 4.36 % | 71.1 Crs | 4.39 % | 66.91 Crs | 4.51 % | 65.06 Crs | 4.42 % | 59.8 Crs | 4.43 % | 56.14 Crs | 4.39 % | 53.65 Crs | 4.31 % | 50.84 Crs | 4.390000000000001 % | 51.07 Crs | 4.45 % | 50.3 Crs | 4.609999999999999 % | 50.76 Crs | 4.49 % | 45.02 Crs | 4.47 % | 41.66 Crs | 4.41 % | 40.98 Crs | 4.23 % | 36.74 Crs | 4.220000000000001 % | 36.05 Crs | 4.31 % | 34.76 Crs | 4.29 % | 32.51 Crs | |
| Construction | 3.85 % | 67.08 Crs | 4.01 % | 66 Crs | 4.05 % | 66.61 Crs | 3.92 % | 61.32 Crs | 3.74 % | 60.92 Crs | 3.87 % | 59.03 Crs | 4.04 % | 58.27 Crs | 3.89 % | 52.47 Crs | 4.35 % | 55.11 Crs | 4.28 % | 52.13 Crs | 4.52 % | 53.32 Crs | 4.27 % | 49.77 Crs | 4.33 % | 48.85 Crs | 4.38 % | 48.18 Crs | 4.26 % | 42.66 Crs | 4.24 % | 39.5 Crs | 4.14 % | 38.45 Crs | 3.83 % | 33.24 Crs | 3.7 % | 31.68 Crs | 3.52 % | 28.38 Crs | 3.27 % | 24.86 Crs | |
| Services | 3.8200000000000003 % | 66.44 Crs | 2.94 % | 48.46 Crs | 2.74 % | 45.06 Crs | 3.0300000000000002 % | 47.33 Crs | 3.02 % | 49.2 Crs | 1.68 % | 25.63 Crs | 1.79 % | 25.93 Crs | 1.8 % | 24.27 Crs | 1.96 % | 24.78 Crs | 1.79 % | 21.76 Crs | 1.85 % | 21.85 Crs | 1.9100000000000001 % | 22.17 Crs | 1.8 % | 20.31 Crs | 1.57 % | 17.3 Crs | 1.63 % | 16.34 Crs | 1.6600000000000001 % | 15.46 Crs | 1.6800000000000002 % | 15.62 Crs | 1.65 % | 14.36 Crs | 1.63 % | 13.9 Crs | 1.56 % | 12.55 Crs | 1.5299999999999998 % | 11.57 Crs | |
| Healthcare | 3.8100000000000005 % | 66.23 Crs | 4.21 % | 69.34 Crs | 3.88 % | 63.64 Crs | 3.97 % | 62.36 Crs | 3.9299999999999997 % | 63.93 Crs | 4.5 % | 68.7 Crs | 4.32 % | 62.5 Crs | 4.13 % | 55.77 Crs | 4.19 % | 53.08 Crs | 4.239999999999999 % | 51.78 Crs | 4.44 % | 52.3 Crs | 4.49 % | 52.32 Crs | 4.300000000000001 % | 48.61 Crs | 3.98 % | 43.83 Crs | 4.2 % | 42.04 Crs | 4.040000000000001 % | 37.65 Crs | 4.109999999999999 % | 38.19 Crs | 4.09 % | 35.45 Crs | 4.0200000000000005 % | 34.47 Crs | 3.85 % | 31.06 Crs | 3.6799999999999997 % | 28.01 Crs | |
| Metals & Mining | 3.08 % | 53.54 Crs | 2.73 % | 44.83 Crs | 2.85 % | 46.77 Crs | 2.9 % | 45.35 Crs | 3.01 % | 49.06 Crs | 2.83 % | 43.37 Crs | 2.92 % | 42.16 Crs | 3.13 % | 42.2 Crs | 3.23 % | 40.97 Crs | 3.17 % | 38.54 Crs | 2.9299999999999997 % | 34.68 Crs | 2.76 % | 32.2 Crs | 2.88 % | 32.52 Crs | 3.01 % | 33.18 Crs | 2.87 % | 28.78 Crs | 2.77 % | 25.8 Crs | 2.88 % | 26.78 Crs | 2.8200000000000003 % | 24.49 Crs | 2.76 % | 23.65 Crs | 2.6399999999999997 % | 21.23 Crs | 2.59 % | 19.61 Crs | |
| Insurance | 1.3399999999999999 % | 23.36 Crs | 1.21 % | 19.91 Crs | 1.24 % | 20.43 Crs | 1.38 % | 21.48 Crs | 1.37 % | 22.4 Crs | 1.44 % | 21.98 Crs | 1.4 % | 20.18 Crs | 1.22 % | 16.44 Crs | 1.21 % | 15.3 Crs | 1.27 % | 15.48 Crs | 1.37 % | 16.1 Crs | 1.37 % | 15.89 Crs | 1.3 % | 14.71 Crs | 1.4 % | 15.34 Crs | 1.5699999999999998 % | 15.76 Crs | 1.54 % | 14.28 Crs | 1.48 % | 13.77 Crs | 1.4900000000000002 % | 12.97 Crs | 1.4500000000000002 % | 12.44 Crs | 1.5299999999999998 % | 12.32 Crs | 1.4 % | 10.64 Crs | |
| Consumer Discretionary | 1.19 % | 20.67 Crs | 1.27 % | 20.91 Crs | 1.24 % | 20.42 Crs | 1.24 % | 19.43 Crs | 1.37 % | 22.27 Crs | 1.33 % | 20.28 Crs | 1.31 % | 18.86 Crs | 1.33 % | 17.97 Crs | 1.36 % | 17.19 Crs | 1.51 % | 18.37 Crs | 1.61 % | 19.01 Crs | 1.57 % | 18.31 Crs | 1.62 % | 18.32 Crs | 1.61 % | 17.73 Crs | 1.65 % | 16.53 Crs | 1.59 % | 14.84 Crs | 1.54 % | 14.29 Crs | 1.52 % | 13.18 Crs | 1.43 % | 12.25 Crs | 1.48 % | 11.97 Crs | 1.45 % | 10.98 Crs | |
| Capital Goods | 1.01 % | 17.65 Crs | 0.99 % | 16.29 Crs | 1.02 % | 16.73 Crs | 0.94 % | 14.65 Crs | 0.88 % | 14.35 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.07% | 227.57Cr | 12.71% | 11.35% | 11.06% |
| ICICI Bank Ltd. | Financial | 8.94% | 155.72Cr | 8.53% | 7.75% | 7.8% |
| Reliance Industries Ltd. | Energy | 8.12% | 141.36Cr | 7.78% | 8.65% | 10.21% |
| Infosys Ltd. | Technology | 5.31% | 92.51Cr | 6.39% | 5.83% | 5.43% |
| Bharti Airtel Ltd. | Communication | 4.37% | 76.09Cr | 4.02% | 3.96% | 3.25% |
| Larsen & Toubro Ltd. | Construction | 3.85% | 67.08Cr | 4.01% | 3.74% | 4.52% |
| ITC Ltd. | Consumer Staples | 3.58% | 62.41Cr | 4.24% | 4.17% | 3.86% |
| Tata Consultancy Services Ltd. | Technology | 3.46% | 60.26Cr | 3.95% | 3.77% | 3.99% |
| Kotak Mahindra Bank Ltd. | Financial | 3.0% | 52.23Cr | 2.47% | 2.35% | 2.67% |
| Axis Bank Ltd. | Financial | 2.96% | 51.52Cr | 2.86% | 3.03% | 3.02% |
| State Bank of India | Financial | 2.79% | 48.5Cr | 2.89% | 2.62% | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.22% | 38.65Cr | 2.51% | 2.38% | 1.87% |
| Bajaj Finance Ltd. | Financial | 2.2% | 38.27Cr | 1.8% | 1.86% | 2.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.88% | 32.8Cr | 1.95% | 2.28% | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.76% | 30.6Cr | 1.92% | 1.8% | 1.78% |
| HCL Technologies Ltd. | Technology | 1.59% | 27.63Cr | 1.91% | 1.64% | 1.66% |
| NTPC Ltd. | Energy | 1.59% | 27.74Cr | 1.49% | 1.81% | 1.62% |
| Maruti Suzuki India Ltd. | Automobile | 1.42% | 24.74Cr | 1.35% | 1.51% | 1.69% |
| Eternal Ltd. | Services | 1.32% | 22.92Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 1.32% | 23.03Cr | 1.46% | 1.79% | 1.78% |
| Ultratech Cement Ltd. | Materials | 1.26% | 21.91Cr | 1.23% | 1.16% | 1.14% |
| Power Grid Corporation Of India Ltd. | Energy | 1.24% | 21.53Cr | 1.32% | 1.38% | 1.28% |
| Tata Steel Ltd. | Metals & Mining | 1.2% | 20.86Cr | 1.08% | 1.21% | 1.3% |
| Titan Company Ltd. | Consumer Discretionary | 1.19% | 20.67Cr | 1.27% | 1.37% | 1.61% |
| Trent Ltd. | Services | 1.11% | 19.36Cr | 1.49% | 1.46% | -- |
| Bajaj Finserv Ltd. | Financial | 1.03% | 17.86Cr | 0.81% | 0.93% | 0.91% |
| Bharat Electronics Ltd. | Capital Goods | 1.01% | 17.65Cr | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 1.0% | 17.32Cr | 0.97% | 1.3% | 1.3% |
| JSW Steel Ltd. | Metals & Mining | 0.95% | 16.5Cr | 0.82% | 0.85% | 0.8% |
| Grasim Industries Ltd. | Materials | 0.94% | 16.39Cr | 0.86% | 0.9% | 0.86% |
| Hindalco Industries Ltd. | Metals & Mining | 0.93% | 16.16Cr | 0.83% | 0.95% | 0.83% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.9% | 15.65Cr | 0.88% | 1.0% | 1.06% |
| Shriram Finance Ltd | Financial | 0.86% | 15.02Cr | 0.76% | 0.86% | 0.67% |
| Coal India Ltd. | Materials | 0.85% | 14.79Cr | 0.82% | 1.0% | 1.01% |
| Tech Mahindra Ltd. | Technology | 0.85% | 14.71Cr | 1.02% | 0.86% | 0.8% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 14.28Cr | 0.86% | 0.92% | 1.0% |
| Bajaj Auto Ltd. | Automobile | 0.82% | 14.29Cr | 0.92% | 1.18% | 1.05% |
| Nestle India Ltd. | Consumer Staples | 0.76% | 13.2Cr | 0.73% | 0.83% | 0.95% |
| Cipla Ltd. | Healthcare | 0.76% | 13.27Cr | 0.79% | 0.79% | 0.8% |
| Wipro Ltd. | Technology | 0.7% | 12.18Cr | 0.81% | 0.66% | 0.69% |
| JIO Financial Services Ltd. | Financial | 0.7% | 12.19Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.69% | 12.01Cr | 0.62% | 0.66% | 0.68% |
| Eicher Motors Ltd. | Automobile | 0.69% | 12.02Cr | 0.63% | 0.6% | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 11.42Cr | 0.8% | 0.71% | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | 0.65% | 11.35Cr | 0.59% | 0.71% | 0.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.63% | 10.93Cr | 0.7% | 0.63% | 0.65% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | 10.67Cr | 0.56% | 0.67% | 0.7% |
| Adani Enterprises Ltd. | Services | 0.57% | 9.86Cr | 0.59% | 0.64% | 0.85% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 7.9Cr | 0.51% | 0.64% | 0.62% |
| Indusind Bank Ltd. | Financial | 0.4% | 7Cr | 0.6% | 0.83% | 1.04% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 227.57Cr | -- | 227.57Cr |
| ICICI Bank Ltd. | Financial | 155.72Cr | -- | 155.72Cr |
| Reliance Industries Ltd. | Energy | 141.36Cr | -- | 141.36Cr |
| Infosys Ltd. | Technology | 92.51Cr | -- | 92.51Cr |
| Bharti Airtel Ltd. | Communication | 76.09Cr | -- | 76.09Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 10.93Cr | -- | 10.93Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 10.67Cr | -- | 10.67Cr |
| Adani Enterprises Ltd. | Services | 9.86Cr | -- | 9.86Cr |
| Hero Motocorp Ltd. | Automobile | 7.9Cr | -- | 7.9Cr |
| Indusind Bank Ltd. | Financial | 7Cr | -- | 7Cr |