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Bandhan Nifty 500 Value 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 52.49 % |
| Top 5 Stocks (%) | 27.470000000000002 % |
| Top 3 Stocks (%) | 16.75 % |
Portfolio Aggregates
Large Cap Stocks (%) 58.35
70.99 %
This fund
Vs
58.35 %
Category
Mid Cap Stocks (%)
18.78%
This fund
Vs
27.27%
Category
Small Cap Stocks (%)
10.23%
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Energy | 31.899999999999995 % | 3.86 Crs | 32.44 % | 2.62 Crs | 29.689999999999998 % | 2.26 Crs | 31.110000000000003 % | 2.08 Crs | |
| Financial | 23.209999999999997 % | 2.81 Crs | 24.649999999999995 % | 1.99 Crs | 25.75 % | 1.96 Crs | 24.529999999999994 % | 1.64 Crs | |
| Metals & Mining | 22.0 % | 2.66 Crs | 20.05 % | 1.61 Crs | 20.58 % | 1.57 Crs | 21.17 % | 1.41 Crs | |
| Materials | 10.719999999999999 % | 1.29 Crs | 10.010000000000002 % | 80.93 L | 9.27 % | 70.84 L | 9.83 % | 65.83 L | |
| Chemicals | 4.94 % | 59.69 L | 4.41 % | 35.6 L | 6.8100000000000005 % | 52.09 L | 6.7 % | 44.87 L | |
| Automobile | 4.69 % | 56.75 L | 5.11 % | 41.31 L | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.97 % | 11.75 L | 1.08 % | 8.75 L | 1.12 % | 8.56 L | 1.06 % | 7.08 L | |
| Communication | 0.61 % | 7.33 L | 0.73 % | 5.91 L | 1.0 % | 7.64 L | 0.97 % | 6.49 L | |
| Construction | 0.58 % | 6.96 L | 0.74 % | 5.95 L | 0.94 % | 7.21 L | 0.89 % | 5.97 L | |
| Healthcare | 0.31 % | 3.75 L | 0.34 % | 2.75 L | 1.38 % | 10.52 L | 1.24 % | 8.31 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 5.66% | 68.5L | 4.74% | ||
| Hindalco Industries Ltd. | Metals & Mining | 5.59% | 67.66L | 4.86% | ||
| NTPC Ltd. | Energy | 5.5% | 66.61L | 5.05% | ||
| Grasim Industries Ltd. | Materials | 5.42% | 65.56L | 4.98% | ||
| Coal India Ltd. | Materials | 5.3% | 64.2L | 5.03% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 5.28% | 63.92L | 5.05% | ||
| Vedanta Ltd. | Metals & Mining | 5.18% | 62.74L | 4.89% | ||
| State Bank of India | Financial | 4.89% | 59.19L | 4.95% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 4.85% | 58.72L | 5.01% | ||
| Power Grid Corporation Of India Ltd. | Energy | 4.82% | 58.33L | 5.04% | ||
| Indian Oil Corporation Ltd. | Energy | 4.77% | 57.74L | 5.01% | ||
| Tata Motors Ltd. | Automobile | 4.69% | 56.75L | 5.11% | ||
| UPL Ltd. | Chemicals | 2.7% | 32.65L | 2.1% | ||
| Power Finance Corporation Ltd. | Financial | 2.69% | 32.53L | 2.85% | ||
| NMDC Ltd. | Metals & Mining | 2.35% | 28.43L | 2.23% | ||
| Steel Authority Of India Ltd. | Metals & Mining | 2.24% | 27.09L | 2.17% | ||
| Bank Of Baroda | Financial | 2.09% | 25.34L | 2.16% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.92% | 23.29L | 2.14% | ||
| REC Ltd. | Financial | 1.78% | 21.55L | 2.04% | ||
| Canara Bank | Financial | 1.61% | 19.52L | 1.78% | ||
| Indusind Bank Ltd. | Financial | 1.54% | 18.66L | 2.22% | ||
| Union Bank of India | Financial | 1.25% | 15.18L | 1.18% | ||
| GAIL (India) Ltd. | Energy | 1.22% | 14.81L | 1.25% | ||
| Punjab National Bank | Financial | 1.21% | 14.59L | 1.27% | ||
| The Great Eastern Shipping Company Ltd. | Energy | 1.2% | 14.53L | 1.22% | ||
| The Federal Bank Ltd. | Financial | 1.15% | 13.91L | 1.18% | ||
| National Aluminium Company Ltd. | Metals & Mining | 0.98% | 11.9L | 1.16% | ||
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.97% | 11.75L | 1.08% | ||
| Tata Chemicals Ltd. | Chemicals | 0.94% | 11.36L | 1.12% | ||
| CESC Ltd. | Energy | 0.93% | 11.2L | 1.1% | ||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.74% | 8.93L | 0.57% | ||
| Indian Bank | Financial | 0.71% | 8.58L | 0.68% | ||
| LIC Housing Finance Ltd. | Financial | 0.66% | 7.99L | 0.69% | ||
| Bank of India | Financial | 0.64% | 7.72L | 0.59% | ||
| Zee Entertainment Enterprises Ltd. | Communication | 0.61% | 7.33L | 0.73% | ||
| NCC Ltd. | Construction | 0.58% | 6.96L | 0.74% | ||
| Manappuram Finance Ltd. | Financial | 0.56% | 6.79L | 0.45% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.56% | 6.75L | 0.62% | ||
| RBL Bank Ltd. | Financial | 0.55% | 6.69L | 0.49% | ||
| Petronet LNG Ltd. | Energy | 0.53% | 6.45L | 0.62% | ||
| Oil India Ltd. | Energy | 0.49% | 5.92L | 0.54% | ||
| Karur Vysya Bank Ltd. | Financial | 0.42% | 5.13L | 0.43% | ||
| Bandhan Bank Ltd. | Financial | 0.38% | 4.59L | 0.41% | ||
| Piramal Enterprises Ltd. | Healthcare | 0.31% | 3.75L | 0.34% | ||
| Sammaan Capital Ltd. | Financial | 0.31% | 3.79L | 0.43% | ||
| City Union Bank Ltd. | Financial | 0.28% | 3.42L | 0.31% | ||
| Ujjivan Small Finance Bank Ltd. | Financial | 0.26% | 3.18L | 0.25% | ||
| IIFL Finance Ltd. | Financial | 0.23% | 2.84L | 0.29% | ||
| Gujarat State Petronet Ltd. | Energy | 0.21% | 2.52L | 0.25% | ||
| Mahanagar Gas Ltd. | Energy | 0.18% | 2.21L | 0.16% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 68.5L | -- | 68.5L |
| Hindalco Industries Ltd. | Metals & Mining | 67.66L | -- | 67.66L |
| NTPC Ltd. | Energy | 66.61L | -- | 66.61L |
| Grasim Industries Ltd. | Materials | 65.56L | -- | 65.56L |
| Coal India Ltd. | Materials | 64.2L | -- | 64.2L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| City Union Bank Ltd. | Financial | 3.42L | -- | 3.42L |
| Ujjivan Small Finance Bank Ltd. | Financial | 3.18L | -- | 3.18L |
| IIFL Finance Ltd. | Financial | 2.84L | -- | 2.84L |
| Gujarat State Petronet Ltd. | Energy | 2.52L | -- | 2.52L |
| Mahanagar Gas Ltd. | Energy | 2.21L | -- | 2.21L |