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Bandhan Nifty 500 Momentum 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 45.69 % |
| Top 5 Stocks (%) | 24.810000000000002 % |
| Top 3 Stocks (%) | 15.0 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
58.197454 %
This fund
Vs
60.35 %
Category
Mid Cap Stocks (%)
33.68010100000001 %
This fund
Vs
26.47 %
Category
Small Cap Stocks (%)
8.152445 %
This fund
Vs
13.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.42 % | 10.25 Cr | 28.589999999999996 % | 8.59 Cr | 29.279999999999994 % | 7.85 Cr | 27.54 % | 7.03 Cr | 4.35 % | 1.03 Cr | 4.28 % | 83.81 L | 4.540000000000001 % | 71.59 L | 14.380000000000003 % | 2.07 Cr | 12.95 % | 1.53 Cr | |
| Automobile | 22.33 % | 6.65 Cr | 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 | |
| Services | 12.629999999999999 % | 3.76 Cr | 16.2 % | 4.87 Cr | 15.459999999999999 % | 4.14 Cr | 15.709999999999999 % | 4 Cr | 30.26 % | 7.15 Cr | 29.189999999999994 % | 5.71 Cr | 29.65 % | 4.68 Cr | 14.52 % | 2.09 Cr | 14.510000000000002 % | 1.72 Cr | |
| Healthcare | 6.04 % | 1.79 Cr | 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 | |
| Materials | 5.33 % | 1.58 Cr | 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 | |
| Communication | 4.94 % | 1.47 Cr | 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 | |
| Capital Goods | 4.890000000000001 % | 1.45 Cr | 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 | 11.13 % | 1.75 Cr | 35.78 % | 5.17 Cr | 32.31 % | 3.84 Cr | |
| Metals & Mining | 4.69 % | 1.39 Cr | 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 | 2.8600000000000003 % | 34.04 L | |
| Chemicals | 2.55 % | 75.89 L | 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 | |
| Construction | 1.4 % | 41.71 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 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 | |
| Consumer Staples | 0.81 % | 24.01 L | 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 | 4.15 % | 65.43 L | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.05 % | 1.5 Cr | 5.05% | -- | 5.27% |
| Shriram Finance Ltd | Financial | 4.98 % | 1.48 Cr | 4.98% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 4.97 % | 1.47 Cr | 4.97% | -- | -- |
| Bharti Airtel Ltd. | Communication | 4.94 % | 1.47 Cr | 4.94% | -- | -- |
| Bajaj Finance Ltd. | Financial | 4.87 % | 1.45 Cr | 4.87% | 5.76% | -- |
| Eicher Motors Ltd. | Automobile | 4.86 % | 1.44 Cr | 4.86% | -- | -- |
| Asian Paints Ltd. | Materials | 4.69 % | 1.39 Cr | 4.69% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 4.37 % | 1.3 Cr | 4.37% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 3.58 % | 1.06 Cr | 3.58% | -- | -- |
| Interglobe Aviation Ltd. | Services | 3.38 % | 1 Cr | 3.38% | 5.31% | -- |
| Hero Motocorp Ltd. | Automobile | 3.37 % | 1 Cr | 3.37% | -- | -- |
| BSE Ltd. | Services | 3.1 % | 92.36L | 3.1% | 3.92% | 4.35% |
| Muthoot Finance Ltd. | Financial | 2.75 % | 81.84L | 2.75% | 1.74% | -- |
| AU Small Finance Bank Ltd. | Financial | 2.59 % | 77.27L | 2.59% | -- | -- |
| Laurus Labs Ltd. | Healthcare | 2.5 % | 74.42L | 2.5% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.5 % | 74.5L | 2.5% | 2.28% | 2.06% |
| The Federal Bank Ltd. | Financial | 2.39 % | 71.28L | 2.39% | -- | -- |
| Cummins India Ltd. | Capital Goods | 2.3 % | 68.51L | 2.3% | -- | -- |
| Canara Bank | Financial | 2.17 % | 64.63L | 2.17% | -- | -- |
| L&T Finance Ltd. | Financial | 2.09 % | 62.22L | 2.09% | -- | -- |
| One97 Communications Ltd. | Services | 2.05 % | 61.11L | 2.05% | 2.49% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.92 % | 57.06L | 1.92% | 4.02% | -- |
| Max Financial Services Ltd. | Financial | 1.69 % | 50.4L | 1.69% | 3.81% | -- |
| Aditya Birla Capital Ltd. | Financial | 1.66 % | 49.32L | 1.66% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.66 % | 49.54L | 1.66% | 2.55% | 2.47% |
| FSN E-Commerce Ventures Ltd. | Services | 1.6 % | 47.59L | 1.6% | -- | -- |
| UPL Ltd. | Chemicals | 1.58 % | 47.12L | 1.58% | -- | -- |
| GMR Airports Ltd. | Construction | 1.4 % | 41.71L | 1.4% | -- | -- |
| Indian Bank | Financial | 1.39 % | 41.39L | 1.39% | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.36 % | 40.57L | 1.36% | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.16 % | 34.53L | 1.16% | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.05 % | 31.26L | 1.05% | -- | 1.7% |
| RBL Bank Ltd. | Financial | 1.01 % | 30.11L | 1.01% | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.97 % | 28.77L | 0.97% | 0.91% | -- |
| City Union Bank Ltd. | Financial | 0.9 % | 26.67L | 0.9% | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 0.88 % | 26.35L | 0.88% | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 0.81 % | 24.01L | 0.81% | 1.16% | 1.34% |
| Manappuram Finance Ltd. | Financial | 0.71 % | 21.12L | 0.71% | 1.14% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.71 % | 21.06L | 0.71% | 1.72% | 0.73% |
| Anand Rathi Wealth Ltd. | Financial | 0.59 % | 17.52L | 0.59% | -- | -- |
| Force Motors Ltd. | Automobile | 0.5 % | 14.81L | 0.5% | -- | -- |
| Asahi India Glass Ltd. | Materials | 0.47 % | 13.96L | 0.47% | -- | -- |
| IIFL Finance Ltd. | Financial | 0.45 % | 13.4L | 0.45% | -- | -- |
| Aster DM Healthcare Ltd. | Healthcare | 0.44 % | 12.98L | 0.44% | 0.83% | -- |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.39 % | 11.65L | 0.39% | 0.98% | -- |
| HBL Engineering Ltd. | Capital Goods | 0.33 % | 9.89L | 0.33% | -- | -- |
| PTC Industries Ltd. | Metals & Mining | 0.32 % | 9.48L | 0.32% | 0.54% | -- |
| Choice International Ltd. | Financial | 0.22 % | 6.55L | 0.22% | -- | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 0.19 % | 5.71L | 0.19% | -- | -- |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.17 % | 5.19L | 0.17% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 1.5 Cr | -- | 1.5 Cr |
| Shriram Finance Ltd | Financial | 1.48 Cr | -- | 1.48 Cr |
| Maruti Suzuki India Ltd. | Automobile | 1.47 Cr | -- | 1.47 Cr |
| Bharti Airtel Ltd. | Communication | 1.47 Cr | -- | 1.47 Cr |
| Bajaj Finance Ltd. | Financial | 1.45 Cr | -- | 1.45 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HBL Engineering Ltd. | Capital Goods | 9.89L | -- | 9.89L |
| PTC Industries Ltd. | Metals & Mining | 9.48L | -- | 9.48L |
| Choice International Ltd. | Financial | 6.55L | -- | 6.55L |
| Syrma SGS Technology Ltd. | Capital Goods | 5.71L | -- | 5.71L |
| Gujarat Mineral Development Corporation Ltd. | Materials | 5.19L | -- | 5.19L |