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Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 48.629999999999995 % |
| Top 5 Stocks (%) | 26.25 % |
| Top 3 Stocks (%) | 16.34 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
48.366904000000005 %
This fund
Vs
57.61 %
Category
Mid Cap Stocks (%)
39.641226 %
This fund
Vs
29.4 %
Category
Small Cap Stocks (%)
12.171870000000002 %
This fund
Vs
12.99 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.589999999999996 % | 8.59 Cr | 29.279999999999994 % | 7.85 Cr | 27.539999999999996 % | 7.03 Cr | 4.35 % | 1.03 Cr | 4.28 % | 83.81 L | 4.54 % | 71.59 L | 14.380000000000003 % | 2.07 Cr | 12.95 % | 1.53 Cr | |
| Services | 16.2 % | 4.87 Cr | 15.459999999999999 % | 4.14 Cr | 15.71 % | 4 Cr | 30.259999999999998 % | 7.15 Cr | 29.189999999999994 % | 5.71 Cr | 29.649999999999995 % | 4.68 Cr | 14.52 % | 2.09 Cr | 14.510000000000002 % | 1.72 Cr | |
| Healthcare | 14.559999999999999 % | 4.37 Cr | 14.240000000000002 % | 3.81 Cr | 14.76 % | 3.76 Cr | 16.95 % | 4 Cr | 17.820000000000004 % | 3.49 Cr | 16.48 % | 2.6 Cr | 1.39 % | 20.05 L | 1.38 % | 16.37 L | |
| Insurance | 10.11 % | 3.03 Cr | 10.36 % | 2.77 Cr | 10.58 % | 2.7 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 9.08 % | 2.73 Cr | 9.299999999999999 % | 2.49 Cr | 6.95 % | 1.77 Cr | 3.58 % | 84.53 L | 3.38 % | 66.14 L | 3.0599999999999996 % | 48.28 L | 1.17 % | 16.98 L | 1.08 % | 12.89 L | |
| Technology | 6.609999999999999 % | 1.98 Cr | 6.05 % | 1.62 Cr | 6.16 % | 1.57 Cr | 15.620000000000001 % | 3.69 Cr | 16.01 % | 3.13 Cr | 16.689999999999998 % | 2.63 Cr | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 5.96 % | 1.79 Cr | 6.28 % | 1.68 Cr | 6.18 % | 1.57 Cr | 9.7 % | 2.29 Cr | 10.19 % | 1.99 Cr | 11.129999999999999 % | 1.75 Cr | 35.78 % | 5.17 Cr | 32.31000000000001 % | 3.84 Cr | |
| Metals & Mining | 2.6 % | 78.23 L | 2.5100000000000002 % | 67.44 L | 2.5300000000000002 % | 64.7 L | 2.04 % | 48.19 L | 2.1100000000000003 % | 41.33 L | 1.9 % | 30.01 L | 3.08 % | 44.53 L | 2.86 % | 34.04 L | |
| Consumer Staples | 2.44 % | 73.02 L | 2.55 % | 68.3 L | 2.65 % | 67.73 L | 4.59 % | 1.08 Cr | 4.57 % | 89.44 L | 4.1499999999999995 % | 65.43 L | 0 % | 0 | 0 % | 0 | |
| Energy | 1.03 % | 30.82 L | 1.03 % | 27.74 L | 1.03 % | 26.34 L | 2.16 % | 51.2 L | 1.15 % | 22.57 L | 1.08 % | 17.01 L | 11.2 % | 1.61 Cr | 11.27 % | 1.34 Cr | |
| Communication | 0.94 % | 28.36 L | 0.89 % | 23.82 L | 0.96 % | 24.41 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0.78 % | 23.59 L | 0.79 % | 21.12 L | 0.82 % | 20.95 L | 0.24 % | 5.56 L | 0.22 % | 4.4 L | 0.26 % | 4.04 L | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.76 % | 22.9 L | 0.81 % | 21.68 L | 0.73 % | 18.68 L | 4.4399999999999995 % | 1.05 Cr | 4.880000000000001 % | 95.69 L | 5.45 % | 86.07 L | 1.06 % | 15.3 L | 0.92 % | 10.97 L | |
| Automobile | 0.52 % | 15.77 L | 0.46 % | 12.45 L | 0.43 % | 11.06 L | 5.38 % | 1.27 Cr | 5.27 % | 1.03 Cr | 4.98 % | 78.73 L | 12.86 % | 1.86 Cr | 12.69 % | 1.51 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.7 % | 1.71 Cr | -- | ||
| SBI Life Insurance Company Ltd. | Insurance | 5.38 % | 1.61 Cr | -- | ||
| Bajaj Finserv Ltd. | Financial | 5.26 % | 1.58 Cr | -- | ||
| Interglobe Aviation Ltd. | Services | 5.06 % | 1.52 Cr | -- | ||
| Kotak Mahindra Bank Ltd. | Financial | 4.85 % | 1.45 Cr | -- | ||
| Divi's Laboratories Ltd. | Healthcare | 4.74 % | 1.42 Cr | 5.1% | ||
| HDFC Life Insurance Co Ltd. | Insurance | 4.73 % | 1.42 Cr | -- | ||
| BSE Ltd. | Services | 4.51 % | 1.35 Cr | 3.55% | ||
| Max Healthcare Institute Ltd. | Healthcare | 4.38 % | 1.31 Cr | -- | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.02 % | 1.2 Cr | -- | ||
| Max Financial Services Ltd. | Financial | 3.54 % | 1.06 Cr | -- | ||
| Coforge Ltd. | Technology | 2.87 % | 86.22L | 4.16% | ||
| Solar Industries India Ltd. | Chemicals | 2.8 % | 84.24L | -- | ||
| One97 Communications Ltd. | Services | 2.74 % | 82.34L | -- | ||
| Persistent Systems Ltd. | Technology | 2.71 % | 81.47L | 4.98% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 2.56 % | 76.91L | 2.02% | ||
| Fortis Healthcare Ltd. | Healthcare | 2.55 % | 76.64L | 2.14% | ||
| SRF Ltd. | Chemicals | 2.48 % | 74.64L | -- | ||
| Coromandel International Ltd. | Chemicals | 2.04 % | 61.38L | 1.15% | ||
| SBI Cards And Payment Services Ltd. | Financial | 1.98 % | 59.47L | -- | ||
| Muthoot Finance Ltd. | Financial | 1.7 % | 51.18L | -- | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.61 % | 48.53L | 0.7% | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.45 % | 43.5L | 0.6% | ||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.3 % | 39.09L | 0.9% | ||
| Radico Khaitan Ltd. | Consumer Staples | 1.19 % | 35.67L | 1.21% | ||
| Navin Fluorine International Ltd. | Chemicals | 1.07 % | 32.08L | -- | ||
| Manappuram Finance Ltd. | Financial | 1.04 % | 31.26L | -- | ||
| Reliance Power Ltd. | Energy | 1.03 % | 30.82L | -- | ||
| Bharat Dynamics Ltd. | Capital Goods | 1.0 % | 30.06L | -- | ||
| Narayana Hrudayalaya Ltd. | Healthcare | 0.94 % | 28.26L | -- | ||
| Bharti Hexacom Ltd. | Communication | 0.94 % | 28.36L | -- | ||
| Godfrey Phillips India Ltd. | Consumer Staples | 0.88 % | 26.31L | 0.41% | ||
| Aster DM Healthcare Ltd. | Healthcare | 0.86 % | 25.71L | -- | ||
| Berger Paints India Ltd. | Materials | 0.78 % | 23.59L | -- | ||
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.76 % | 22.9L | 0.79% | ||
| Redington Ltd. | Services | 0.75 % | 22.66L | -- | ||
| Kaynes Technology India Ltd. | Capital Goods | 0.74 % | 22.39L | 1.33% | ||
| Welspun Corp Ltd. | Metals & Mining | 0.73 % | 21.86L | -- | ||
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.69 % | 20.84L | 0.71% | ||
| Intellect Design Arena Ltd. | Technology | 0.68 % | 20.45L | -- | ||
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.59 % | 17.71L | -- | ||
| Firstsource Solutions Ltd. | Services | 0.58 % | 17.54L | 0.87% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.58 % | 17.39L | -- | ||
| PTC Industries Ltd. | Metals & Mining | 0.57 % | 17.28L | -- | ||
| PG Electroplast Ltd. | Capital Goods | 0.57 % | 17.27L | -- | ||
| Ceat Ltd. | Automobile | 0.52 % | 15.77L | -- | ||
| Eris Lifesciences Ltd. | Healthcare | 0.51 % | 15.31L | -- | ||
| Home First Finance Company India Ltd. | Financial | 0.5 % | 14.99L | -- | ||
| LT Foods Ltd. | Consumer Staples | 0.37 % | 11.04L | -- | ||
| Zen Technologies Ltd. | Technology | 0.35 % | 10.64L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 1.35 Cr | 1.05 Cr | 30.47L |
| Divi's Laboratories Ltd. | Healthcare | 1.42 Cr | 1.13 Cr | 29.25L |
| SBI Life Insurance Company Ltd. | Insurance | 1.61 Cr | 1.39 Cr | 22.29L |
| Persistent Systems Ltd. | Technology | 81.47L | 62.55L | 18.92L |
| Bajaj Finance Ltd. | Financial | 1.71 Cr | 1.54 Cr | 16.77L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coromandel International Ltd. | Chemicals | 61.38L | 61.18L | 20,000 |
| Kaynes Technology India Ltd. | Capital Goods | 22.39L | 22.21L | 18,000 |
| Zen Technologies Ltd. | Technology | 10.64L | 10.59L | 5,000 |
| Godfrey Phillips India Ltd. | Consumer Staples | 26.31L | 27.28L | 97,000 |
| Redington Ltd. | Services | 22.66L | 23.84L | 1.18L |