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Bandhan Nifty 500 Momentum 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 48.28 % |
| Top 5 Stocks (%) | 26.77 % |
| Top 3 Stocks (%) | 16.41 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
48.754875 %
This fund
Vs
57.82 %
Category
Mid Cap Stocks (%)
39.053905 %
This fund
Vs
29.03 %
Category
Small Cap Stocks (%)
12.211221 %
This fund
Vs
13.15 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | |
| Services | 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 | 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 | 10.36 % | 2.77 Cr | 10.58 % | 2.7 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 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 | |
| Capital Goods | 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 | |
| Technology | 6.05 % | 1.62 Cr | 6.16 % | 1.57 Cr | 15.620000000000001 % | 3.69 Cr | 16.01 % | 3.13 Cr | 16.69 % | 2.63 Cr | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 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 | |
| Metals & Mining | 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 | |
| Energy | 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 | 0.89 % | 23.82 L | 0.96 % | 24.41 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 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 | |
| Materials | 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 | |
| Automobile | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.76 % | 1.54 Cr | -- | ||
| Bajaj Finserv Ltd. | Financial | 5.34 % | 1.43 Cr | -- | ||
| Interglobe Aviation Ltd. | Services | 5.31 % | 1.42 Cr | -- | ||
| SBI Life Insurance Company Ltd. | Insurance | 5.2 % | 1.39 Cr | -- | ||
| HDFC Life Insurance Co Ltd. | Insurance | 5.16 % | 1.38 Cr | -- | ||
| Kotak Mahindra Bank Ltd. | Financial | 4.85 % | 1.3 Cr | -- | ||
| Max Healthcare Institute Ltd. | Healthcare | 4.49 % | 1.2 Cr | -- | ||
| Divi's Laboratories Ltd. | Healthcare | 4.23 % | 1.13 Cr | 5.1% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.02 % | 1.07 Cr | -- | ||
| BSE Ltd. | Services | 3.92 % | 1.05 Cr | 3.55% | ||
| Max Financial Services Ltd. | Financial | 3.81 % | 1.02 Cr | -- | ||
| Solar Industries India Ltd. | Chemicals | 2.84 % | 76.22L | -- | ||
| Coforge Ltd. | Technology | 2.71 % | 72.65L | 4.16% | ||
| Fortis Healthcare Ltd. | Healthcare | 2.55 % | 68.42L | 2.14% | ||
| SRF Ltd. | Chemicals | 2.53 % | 67.73L | -- | ||
| One97 Communications Ltd. | Services | 2.49 % | 66.87L | -- | ||
| Persistent Systems Ltd. | Technology | 2.33 % | 62.55L | 4.98% | ||
| Coromandel International Ltd. | Chemicals | 2.28 % | 61.18L | 1.15% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 2.28 % | 61.12L | 2.02% | ||
| SBI Cards And Payment Services Ltd. | Financial | 2.08 % | 55.89L | -- | ||
| Muthoot Finance Ltd. | Financial | 1.74 % | 46.65L | -- | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.72 % | 46.26L | 0.7% | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.55 % | 41.45L | 0.6% | ||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.29 % | 34.56L | 0.9% | ||
| Radico Khaitan Ltd. | Consumer Staples | 1.16 % | 30.99L | 1.21% | ||
| Manappuram Finance Ltd. | Financial | 1.14 % | 30.68L | -- | ||
| Bharat Dynamics Ltd. | Capital Goods | 1.03 % | 27.62L | -- | ||
| Reliance Power Ltd. | Energy | 1.03 % | 27.74L | -- | ||
| Godfrey Phillips India Ltd. | Consumer Staples | 1.02 % | 27.28L | 0.41% | ||
| Narayana Hrudayalaya Ltd. | Healthcare | 0.98 % | 26.31L | -- | ||
| Navin Fluorine International Ltd. | Chemicals | 0.91 % | 24.54L | -- | ||
| Bharti Hexacom Ltd. | Communication | 0.89 % | 23.82L | -- | ||
| Redington Ltd. | Services | 0.89 % | 23.84L | -- | ||
| Aster DM Healthcare Ltd. | Healthcare | 0.83 % | 22.39L | -- | ||
| Kaynes Technology India Ltd. | Capital Goods | 0.83 % | 22.21L | 1.33% | ||
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.81 % | 21.68L | 0.79% | ||
| Berger Paints India Ltd. | Materials | 0.79 % | 21.12L | -- | ||
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.74 % | 19.77L | 0.71% | ||
| Welspun Corp Ltd. | Metals & Mining | 0.68 % | 18.28L | -- | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.62 % | 16.64L | -- | ||
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.62 % | 16.52L | -- | ||
| Intellect Design Arena Ltd. | Technology | 0.62 % | 16.55L | -- | ||
| Firstsource Solutions Ltd. | Services | 0.57 % | 15.35L | 0.87% | ||
| Home First Finance Company India Ltd. | Financial | 0.54 % | 14.36L | -- | ||
| PTC Industries Ltd. | Metals & Mining | 0.54 % | 14.6L | -- | ||
| Eris Lifesciences Ltd. | Healthcare | 0.54 % | 14.37L | -- | ||
| PG Electroplast Ltd. | Capital Goods | 0.53 % | 14.31L | -- | ||
| Ceat Ltd. | Automobile | 0.46 % | 12.45L | -- | ||
| Zen Technologies Ltd. | Technology | 0.39 % | 10.59L | -- | ||
| LT Foods Ltd. | Consumer Staples | 0.37 % | 10.02L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 1.54 Cr | 1.3 Cr | 24.29L |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.07 Cr | 91.29L | 16.63L |
| Bajaj Finserv Ltd. | Financial | 1.43 Cr | 1.3 Cr | 12.22L |
| Muthoot Finance Ltd. | Financial | 46.65L | 38.35L | 8.3L |
| Kotak Mahindra Bank Ltd. | Financial | 1.3 Cr | 1.22 Cr | 7.35L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eris Lifesciences Ltd. | Healthcare | 14.37L | 15.64L | 1.27L |
| One97 Communications Ltd. | Services | 66.87L | 68.88L | 2L |
| Coforge Ltd. | Technology | 72.65L | 75.52L | 2.87L |
| Persistent Systems Ltd. | Technology | 62.55L | 66L | 3.45L |
| Divi's Laboratories Ltd. | Healthcare | 1.13 Cr | 1.17 Cr | 3.84L |