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Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 48.93 % |
| Top 5 Stocks (%) | 26.96 % |
| Top 3 Stocks (%) | 17.24 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.61
33.59 %
This fund
Vs
57.61 %
Category
Mid Cap Stocks (%)
49.78%
This fund
Vs
27.86%
Category
Small Cap Stocks (%)
16.63%
This fund
Vs
14.53%
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 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 30.259999999999998 % | 7.15 Crs | 29.189999999999994 % | 5.71 Crs | 29.649999999999995 % | 4.68 Crs | 14.52 % | 2.09 Crs | 14.510000000000002 % | 1.72 Crs | |
| Healthcare | 16.95 % | 4 Crs | 17.820000000000004 % | 3.49 Crs | 16.48 % | 2.6 Crs | 1.39 % | 20.05 L | 1.38 % | 16.37 L | |
| Technology | 15.620000000000001 % | 3.69 Crs | 16.01 % | 3.13 Crs | 16.689999999999998 % | 2.63 Crs | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 9.7 % | 2.29 Crs | 10.19 % | 1.99 Crs | 11.129999999999999 % | 1.75 Crs | 35.78 % | 5.17 Crs | 32.31000000000001 % | 3.84 Crs | |
| Automobile | 5.38 % | 1.27 Crs | 5.27 % | 1.03 Crs | 4.98 % | 78.73 L | 12.86 % | 1.86 Crs | 12.69 % | 1.51 Crs | |
| Consumer Staples | 4.59 % | 1.08 Crs | 4.57 % | 89.44 L | 4.1499999999999995 % | 65.43 L | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 4.4399999999999995 % | 1.05 Crs | 4.880000000000001 % | 95.69 L | 5.45 % | 86.07 L | 1.06 % | 15.3 L | 0.92 % | 10.97 L | |
| Financial | 4.35 % | 1.03 Crs | 4.28 % | 83.81 L | 4.54 % | 71.59 L | 14.380000000000003 % | 2.07 Crs | 12.95 % | 1.53 Crs | |
| Chemicals | 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 | |
| Energy | 2.16 % | 51.2 L | 1.15 % | 22.57 L | 1.08 % | 17.01 L | 11.2 % | 1.61 Crs | 11.27 % | 1.34 Crs | |
| Metals & Mining | 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 | |
| Construction | 0.61 % | 14.31 L | 0.58 % | 11.37 L | 0.85 % | 13.38 L | 3.61 % | 52.08 L | 3.54 % | 41.95 L | |
| Materials | 0.24 % | 5.56 L | 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 | 6.04% | 1.42Cr | 5.1% | ||
| BSE Ltd. | Services | 5.82% | 1.37Cr | 3.55% | ||
| Mahindra & Mahindra Ltd. | Automobile | 5.38% | 1.27Cr | 4.98% | ||
| Tech Mahindra Ltd. | Technology | 4.98% | 1.17Cr | 4.95% | ||
| Persistent Systems Ltd. | Technology | 4.74% | 1.12Cr | 4.98% | ||
| Eternal Ltd. | Services | 4.69% | 1.1Cr | 5.02% | ||
| The Indian Hotels Company Ltd. | Services | 4.6% | 1.08Cr | 4.81% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 4.38% | 1.03Cr | 4.92% | ||
| Trent Ltd. | Services | 4.29% | 1.01Cr | 4.97% | ||
| Coforge Ltd. | Technology | 4.01% | 94.91L | 4.16% | ||
| PB Fintech Ltd. | Services | 3.84% | 90.78L | 4.22% | ||
| Info Edge (India) Ltd. | Services | 3.76% | 88.9L | 4.19% | ||
| Lupin Ltd. | Healthcare | 2.72% | 64.2L | 3.0% | ||
| United Spirits Ltd. | Consumer Staples | 2.58% | 60.91L | 2.53% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 2.33% | 55.19L | 2.02% | ||
| Fortis Healthcare Ltd. | Healthcare | 2.29% | 54.07L | 2.14% | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.97% | 46.49L | 2.42% | ||
| Voltas Ltd. | Consumer Discretionary | 1.72% | 40.76L | 2.24% | ||
| Oracle Financial Services Software Ltd. | Technology | 1.67% | 39.52L | 2.32% | ||
| Coromandel International Ltd. | Chemicals | 1.53% | 36.08L | 1.15% | ||
| Siemens Ltd. | Capital Goods | 1.51% | 35.65L | 2.77% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.47% | 34.68L | 1.49% | ||
| Cohance Lifesciences Ltd. | Healthcare | 1.34% | 31.62L | 1.33% | ||
| Radico Khaitan Ltd. | Consumer Staples | 1.28% | 30.27L | 1.21% | ||
| Kaynes Technology India Ltd. | Capital Goods | 1.16% | 27.51L | 1.33% | ||
| Oil India Ltd. | Energy | 1.16% | 27.49L | 1.08% | ||
| 360 One Wam Ltd. | Financial | 1.14% | 27.03L | 1.32% | ||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.11% | 26.22L | 0.9% | ||
| Cholamandalam Financial Holdings Ltd. | Financial | 1.07% | 25.32L | 0.74% | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.02% | 24.17L | 0.6% | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.02% | 24.12L | 0.7% | ||
| Piramal Pharma Ltd. | Healthcare | 1.0% | 23.64L | 1.18% | ||
| Siemens Energy India Ltd. | Energy | 1.0% | 23.71L | -- | ||
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.96% | 22.72L | 0.71% | ||
| Motilal Oswal Financial Services Ltd. | Financial | 0.94% | 22.33L | 1.02% | ||
| Firstsource Solutions Ltd. | Services | 0.93% | 22.06L | 0.87% | ||
| National Aluminium Company Ltd. | Metals & Mining | 0.93% | 21.97L | 1.0% | ||
| Jubilant Pharmova Ltd. | Healthcare | 0.85% | 20.2L | 0.74% | ||
| KFin Technologies Ltd. | Financial | 0.8% | 18.91L | 1.04% | ||
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.75% | 17.79L | 0.79% | ||
| Godfrey Phillips India Ltd. | Consumer Staples | 0.73% | 17.32L | 0.41% | ||
| Himadri Speciality Chemical Ltd. | Chemicals | 0.69% | 16.25L | 0.78% | ||
| Anant Raj Ltd. | Construction | 0.61% | 14.31L | 0.85% | ||
| KEC International Ltd. | Capital Goods | 0.61% | 14.48L | 0.81% | ||
| Poly Medicure Ltd. | Healthcare | 0.51% | 12.06L | 0.54% | ||
| Natco Pharma Ltd. | Healthcare | 0.46% | 10.98L | 0.67% | ||
| PCBL Chemical Ltd. | Chemicals | 0.4% | 9.48L | 0.42% | ||
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.4% | 9.55L | 0.42% | ||
| Caplin Point Laboratories Ltd. | Healthcare | 0.27% | 6.41L | 0.29% | ||
| The India Cements Ltd. | Materials | 0.24% | 5.56L | 0.26% | ||
| Netweb Technologies India Ltd. | Technology | 0.22% | 5.26L | 0.28% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 1.42Cr | -- | 1.42Cr |
| BSE Ltd. | Services | 1.37Cr | -- | 1.37Cr |
| Mahindra & Mahindra Ltd. | Automobile | 1.27Cr | -- | 1.27Cr |
| Tech Mahindra Ltd. | Technology | 1.17Cr | -- | 1.17Cr |
| Persistent Systems Ltd. | Technology | 1.12Cr | -- | 1.12Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Birla Sun Life AMC Ltd. | Financial | 9.55L | -- | 9.55L |
| PCBL Chemical Ltd. | Chemicals | 9.48L | -- | 9.48L |
| Caplin Point Laboratories Ltd. | Healthcare | 6.41L | -- | 6.41L |
| The India Cements Ltd. | Materials | 5.56L | -- | 5.56L |
| Netweb Technologies India Ltd. | Technology | 5.26L | -- | 5.26L |