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Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 47.749999999999986 % |
| Top 5 Stocks (%) | 26.169999999999998 % |
| Top 3 Stocks (%) | 16.189999999999998 % |
Portfolio Aggregates
Large Cap Stocks (%) 58.35
34.25 %
This fund
Vs
58.35 %
Category
Mid Cap Stocks (%)
49.15%
This fund
Vs
27.27%
Category
Small Cap Stocks (%)
16.6%
This fund
Vs
14.38%
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Services | 29.189999999999994 % | 5.71 Crs | 29.649999999999995 % | 4.68 Crs | 14.52 % | 2.09 Crs | 14.510000000000002 % | 1.72 Crs | |
| Healthcare | 17.820000000000004 % | 3.49 Crs | 16.48 % | 2.6 Crs | 1.39 % | 20.05 L | 1.38 % | 16.37 L | |
| Technology | 16.01 % | 3.13 Crs | 16.689999999999998 % | 2.63 Crs | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 10.19 % | 1.99 Crs | 11.129999999999999 % | 1.75 Crs | 35.78 % | 5.17 Crs | 32.31000000000001 % | 3.84 Crs | |
| Automobile | 5.27 % | 1.03 Crs | 4.98 % | 78.73 L | 12.86 % | 1.86 Crs | 12.69 % | 1.51 Crs | |
| Consumer Discretionary | 4.880000000000001 % | 95.69 L | 5.45 % | 86.07 L | 1.06 % | 15.3 L | 0.92 % | 10.97 L | |
| Consumer Staples | 4.57 % | 89.44 L | 4.1499999999999995 % | 65.43 L | 0 % | 0 | 0 % | 0 | |
| Financial | 4.28 % | 83.81 L | 4.54 % | 71.59 L | 14.380000000000003 % | 2.07 Crs | 12.95 % | 1.53 Crs | |
| Chemicals | 3.38 % | 66.14 L | 3.0599999999999996 % | 48.28 L | 1.17 % | 16.98 L | 1.08 % | 12.89 L | |
| Metals & Mining | 2.1100000000000003 % | 41.33 L | 1.9 % | 30.01 L | 3.08 % | 44.53 L | 2.86 % | 34.04 L | |
| Energy | 1.15 % | 22.57 L | 1.08 % | 17.01 L | 11.2 % | 1.61 Crs | 11.27 % | 1.34 Crs | |
| Construction | 0.58 % | 11.37 L | 0.85 % | 13.38 L | 3.61 % | 52.08 L | 3.54 % | 41.95 L | |
| Materials | 0.22 % | 4.4 L | 0.26 % | 4.04 L | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 5.77% | 1.13Cr | 5.1% | ||
| Mahindra & Mahindra Ltd. | Automobile | 5.27% | 1.03Cr | 4.98% | ||
| The Indian Hotels Company Ltd. | Services | 5.15% | 1Cr | 4.81% | ||
| Persistent Systems Ltd. | Technology | 5.07% | 99.3L | 4.98% | ||
| Tech Mahindra Ltd. | Technology | 4.91% | 96.19L | 4.95% | ||
| Trent Ltd. | Services | 4.43% | 86.85L | 4.97% | ||
| BSE Ltd. | Services | 4.35% | 85.21L | 3.55% | ||
| Eternal Ltd. | Services | 4.34% | 85.05L | 5.02% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 4.3% | 84.22L | 4.92% | ||
| Coforge Ltd. | Technology | 4.16% | 81.58L | 4.16% | ||
| Info Edge (India) Ltd. | Services | 4.14% | 81.08L | 4.19% | ||
| PB Fintech Ltd. | Services | 3.79% | 74.26L | 4.22% | ||
| Lupin Ltd. | Healthcare | 3.08% | 60.29L | 3.0% | ||
| Siemens Ltd. | Capital Goods | 2.67% | 52.23L | 2.77% | ||
| United Spirits Ltd. | Consumer Staples | 2.6% | 50.88L | 2.53% | ||
| Fortis Healthcare Ltd. | Healthcare | 2.47% | 48.46L | 2.14% | ||
| Voltas Ltd. | Consumer Discretionary | 2.18% | 42.68L | 2.24% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 2.06% | 40.26L | 2.02% | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.79% | 35.13L | 2.42% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.7% | 33.24L | 1.49% | ||
| Oracle Financial Services Software Ltd. | Technology | 1.69% | 33.21L | 2.32% | ||
| Cohance Lifesciences Ltd. | Healthcare | 1.61% | 31.49L | 1.33% | ||
| Coromandel International Ltd. | Chemicals | 1.44% | 28.3L | 1.15% | ||
| Radico Khaitan Ltd. | Consumer Staples | 1.34% | 26.31L | 1.21% | ||
| Piramal Pharma Ltd. | Healthcare | 1.19% | 23.34L | 1.18% | ||
| 360 One Wam Ltd. | Financial | 1.18% | 23.15L | 1.32% | ||
| Oil India Ltd. | Energy | 1.15% | 22.57L | 1.08% | ||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.12% | 21.95L | 0.9% | ||
| Cholamandalam Financial Holdings Ltd. | Financial | 1.1% | 21.54L | 0.74% | ||
| Kaynes Technology India Ltd. | Capital Goods | 1.01% | 19.8L | 1.33% | ||
| National Aluminium Company Ltd. | Metals & Mining | 0.99% | 19.38L | 1.0% | ||
| Firstsource Solutions Ltd. | Services | 0.93% | 18.32L | 0.87% | ||
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.91% | 17.88L | 0.79% | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.85% | 16.66L | 0.6% | ||
| KFin Technologies Ltd. | Financial | 0.84% | 16.36L | 1.04% | ||
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.79% | 15.48L | 0.71% | ||
| Motilal Oswal Financial Services Ltd. | Financial | 0.78% | 15.38L | 1.02% | ||
| Hitachi Energy India Ltd. | Capital Goods | 0.73% | 14.3L | 0.7% | ||
| Jubilant Pharmova Ltd. | Healthcare | 0.71% | 13.98L | 0.74% | ||
| Himadri Speciality Chemical Ltd. | Chemicals | 0.68% | 13.23L | 0.78% | ||
| Godfrey Phillips India Ltd. | Consumer Staples | 0.63% | 12.25L | 0.41% | ||
| KEC International Ltd. | Capital Goods | 0.63% | 12.34L | 0.81% | ||
| Anant Raj Ltd. | Construction | 0.58% | 11.37L | 0.85% | ||
| Poly Medicure Ltd. | Healthcare | 0.55% | 10.87L | 0.54% | ||
| PCBL Chemical Ltd. | Chemicals | 0.47% | 9.13L | 0.42% | ||
| Natco Pharma Ltd. | Healthcare | 0.46% | 9L | 0.67% | ||
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.38% | 7.38L | 0.42% | ||
| Caplin Point Laboratories Ltd. | Healthcare | 0.28% | 5.4L | 0.29% | ||
| The India Cements Ltd. | Materials | 0.22% | 4.4L | 0.26% | ||
| Netweb Technologies India Ltd. | Technology | 0.18% | 3.62L | 0.28% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 1.13Cr | -- | 1.13Cr |
| Mahindra & Mahindra Ltd. | Automobile | 1.03Cr | -- | 1.03Cr |
| The Indian Hotels Company Ltd. | Services | 1Cr | -- | 1Cr |
| Persistent Systems Ltd. | Technology | 99.3L | -- | 99.3L |
| Tech Mahindra Ltd. | Technology | 96.19L | -- | 96.19L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Natco Pharma Ltd. | Healthcare | 9L | -- | 9L |
| Aditya Birla Sun Life AMC Ltd. | Financial | 7.38L | -- | 7.38L |
| Caplin Point Laboratories Ltd. | Healthcare | 5.4L | -- | 5.4L |
| The India Cements Ltd. | Materials | 4.4L | -- | 4.4L |
| Netweb Technologies India Ltd. | Technology | 3.62L | -- | 3.62L |