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Bandhan Nifty 500 Value 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 50.1 % |
| Top 5 Stocks (%) | 25.51 % |
| Top 3 Stocks (%) | 15.33 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
72.970179 %
This fund
Vs
57.82 %
Category
Mid Cap Stocks (%)
17.719469999999998 %
This fund
Vs
29.03 %
Category
Small Cap Stocks (%)
9.420351 %
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 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 32.089999999999996 % | 4.79 Cr | 31.8 % | 4.14 Cr | 31.899999999999995 % | 3.86 Cr | 32.44 % | 2.62 Cr | 29.689999999999998 % | 2.26 Cr | 31.110000000000003 % | 2.08 Cr | |
| Financial | 25.42 % | 3.79 Cr | 24.500000000000004 % | 3.19 Cr | 23.209999999999997 % | 2.81 Cr | 24.649999999999995 % | 1.99 Cr | 25.75 % | 1.96 Cr | 24.529999999999994 % | 1.64 Cr | |
| Metals & Mining | 19.79 % | 2.95 Cr | 21.06 % | 2.74 Cr | 22.0 % | 2.66 Cr | 20.05 % | 1.61 Cr | 20.58 % | 1.57 Cr | 21.17 % | 1.41 Cr | |
| Materials | 9.77 % | 1.45 Cr | 10.17 % | 1.32 Cr | 10.719999999999999 % | 1.29 Cr | 10.010000000000002 % | 80.93 L | 9.27 % | 70.84 L | 9.83 % | 65.83 L | |
| Automobile | 7.37 % | 1.1 Cr | 4.81 % | 62.63 L | 4.69 % | 56.75 L | 5.11 % | 41.31 L | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.42 % | 36.15 L | 4.6899999999999995 % | 61.07 L | 4.94 % | 59.69 L | 4.41 % | 35.6 L | 6.8100000000000005 % | 52.09 L | 6.7 % | 44.87 L | |
| Services | 1.85 % | 27.57 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.6 % | 12.2 L | 1.61 % | 10.78 L | |
| Construction | 0.5 % | 7.5 L | 0.61 % | 7.95 L | 0.58 % | 6.96 L | 0.74 % | 5.95 L | 0.94 % | 7.21 L | 0.89 % | 5.97 L | |
| Communication | 0.48 % | 7.16 L | 0.77 % | 10.06 L | 0.61 % | 7.33 L | 0.73 % | 5.91 L | 1.0 % | 7.64 L | 0.97 % | 6.49 L | |
| Capital Goods | 0.42 % | 6.32 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 5.12 % | 76.41L | 4.89% | ||
| State Bank of India | Financial | 5.11 % | 76.33L | 4.95% | ||
| Indian Oil Corporation Ltd. | Energy | 5.1 % | 76.09L | 5.01% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 5.09 % | 75.98L | 5.05% | ||
| Hindalco Industries Ltd. | Metals & Mining | 5.09 % | 75.92L | 4.86% | ||
| NTPC Ltd. | Energy | 5.06 % | 75.52L | 5.05% | ||
| Coal India Ltd. | Materials | 4.97 % | 74.14L | 5.03% | ||
| Tata Steel Ltd. | Metals & Mining | 4.91 % | 73.33L | 4.74% | ||
| Power Grid Corporation Of India Ltd. | Energy | 4.85 % | 72.45L | 5.04% | ||
| Grasim Industries Ltd. | Materials | 4.8 % | 71.56L | 4.98% | ||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4.79 % | 71.48L | 5.11% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 4.07 % | 60.74L | 5.01% | ||
| Power Finance Corporation Ltd. | Financial | 3.07 % | 45.8L | 2.85% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 2.92 % | 43.64L | 2.14% | ||
| Hyundai Motor India Ltd. | Automobile | 2.58 % | 38.53L | -- | ||
| Bank Of Baroda | Financial | 2.22 % | 33.11L | 2.16% | ||
| Indusind Bank Ltd. | Financial | 2.07 % | 30.85L | 2.22% | ||
| REC Ltd. | Financial | 2.02 % | 30.13L | 2.04% | ||
| Canara Bank | Financial | 1.97 % | 29.42L | 1.78% | ||
| Redington Ltd. | Services | 1.85 % | 27.57L | -- | ||
| NMDC Ltd. | Metals & Mining | 1.76 % | 26.21L | 2.23% | ||
| GAIL (India) Ltd. | Energy | 1.64 % | 24.48L | 1.25% | ||
| Steel Authority Of India Ltd. | Metals & Mining | 1.63 % | 24.3L | 2.17% | ||
| UPL Ltd. | Chemicals | 1.34 % | 20.05L | 2.1% | ||
| Punjab National Bank | Financial | 1.27 % | 18.94L | 1.27% | ||
| Union Bank of India | Financial | 1.21 % | 17.98L | 1.18% | ||
| The Federal Bank Ltd. | Financial | 1.15 % | 17.1L | 1.18% | ||
| The Great Eastern Shipping Company Ltd. | Energy | 0.94 % | 14.02L | 1.22% | ||
| National Aluminium Company Ltd. | Metals & Mining | 0.93 % | 13.82L | 1.16% | ||
| Oil India Ltd. | Energy | 0.8 % | 11.97L | 0.54% | ||
| Indian Bank | Financial | 0.79 % | 11.79L | 0.68% | ||
| Petronet LNG Ltd. | Energy | 0.75 % | 11.17L | 0.62% | ||
| Tata Chemicals Ltd. | Chemicals | 0.72 % | 10.77L | 1.12% | ||
| LIC Housing Finance Ltd. | Financial | 0.68 % | 10.22L | 0.69% | ||
| Bank of India | Financial | 0.67 % | 9.93L | 0.59% | ||
| CESC Ltd. | Energy | 0.67 % | 10.06L | 1.1% | ||
| Sammaan Capital Ltd. | Financial | 0.57 % | 8.48L | 0.43% | ||
| RBL Bank Ltd. | Financial | 0.5 % | 7.45L | 0.49% | ||
| NCC Ltd. | Construction | 0.5 % | 7.5L | 0.74% | ||
| Zee Entertainment Enterprises Ltd. | Communication | 0.48 % | 7.16L | 0.73% | ||
| Karur Vysya Bank Ltd. | Financial | 0.44 % | 6.53L | 0.43% | ||
| Reliance Infrastructure Ltd. | Capital Goods | 0.42 % | 6.32L | -- | ||
| Bandhan Bank Ltd. | Financial | 0.41 % | 6.07L | 0.41% | ||
| Manappuram Finance Ltd. | Financial | 0.39 % | 5.84L | 0.45% | ||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.36 % | 5.34L | 0.57% | ||
| Jindal Saw Ltd. | Metals & Mining | 0.35 % | 5.24L | -- | ||
| City Union Bank Ltd. | Financial | 0.33 % | 4.9L | 0.31% | ||
| IIFL Finance Ltd. | Financial | 0.29 % | 4.36L | 0.29% | ||
| Bank of Maharashtra | Financial | 0.26 % | 3.88L | -- | ||
| Mahanagar Gas Ltd. | Energy | 0.2 % | 3.04L | 0.16% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 76.41L | -- | 76.41L |
| State Bank of India | Financial | 76.33L | -- | 76.33L |
| Indian Oil Corporation Ltd. | Energy | 76.09L | -- | 76.09L |
| Oil And Natural Gas Corporation Ltd. | Energy | 75.98L | -- | 75.98L |
| Hindalco Industries Ltd. | Metals & Mining | 75.92L | -- | 75.92L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jindal Saw Ltd. | Metals & Mining | 5.24L | -- | 5.24L |
| City Union Bank Ltd. | Financial | 4.9L | -- | 4.9L |
| IIFL Finance Ltd. | Financial | 4.36L | -- | 4.36L |
| Bank of Maharashtra | Financial | 3.88L | -- | 3.88L |
| Mahanagar Gas Ltd. | Energy | 3.04L | -- | 3.04L |