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Bandhan Nifty 500 Value 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 49.79 % |
| Top 5 Stocks (%) | 25.22 % |
| Top 3 Stocks (%) | 15.259999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
69.56566500000001 %
This fund
Vs
60.35 %
Category
Mid Cap Stocks (%)
18.774060000000002 %
This fund
Vs
26.47 %
Category
Small Cap Stocks (%)
11.310274999999999 %
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 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 32.13999999999999 % | 6.66 Cr | 32.35 % | 5.71 Cr | 32.089999999999996 % | 4.79 Cr | 31.8 % | 4.14 Cr | 31.9 % | 3.86 Cr | 32.44 % | 2.62 Cr | 29.69 % | 2.26 Cr | 31.110000000000003 % | 2.08 Cr | |
| Financial | 24.93 % | 5.17 Cr | 26.120000000000005 % | 4.61 Cr | 25.419999999999998 % | 3.79 Cr | 24.500000000000004 % | 3.19 Cr | 23.21 % | 2.81 Cr | 24.649999999999995 % | 1.99 Cr | 25.749999999999996 % | 1.96 Cr | 24.529999999999994 % | 1.64 Cr | |
| Metals & Mining | 19.85 % | 4.11 Cr | 20.23 % | 3.57 Cr | 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 | 9.780000000000001 % | 2.02 Cr | 9.56 % | 1.68 Cr | 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 | 5.02 % | 1.04 Cr | 6.82 % | 1.2 Cr | 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 | 2.77 % | 57.41 L | 2.4 % | 42.45 L | 2.42 % | 36.15 L | 4.6899999999999995 % | 61.07 L | 4.94 % | 59.69 L | 4.41 % | 35.6 L | 6.81 % | 52.09 L | 6.7 % | 44.87 L | |
| Healthcare | 1.7 % | 35.35 L | 0 % | 0 | 0 % | 0 | 0.33 % | 4.36 L | 0.31 % | 3.75 L | 0.34 % | 2.75 L | 1.38 % | 10.52 L | 1.24 % | 8.31 L | |
| Services | 1.63 % | 33.92 L | 1.58 % | 27.96 L | 1.85 % | 27.57 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.6 % | 12.2 L | 1.61 % | 10.78 L | |
| Construction | 1.03 % | 21.42 L | 0.49 % | 8.69 L | 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 | 0.53 % | 11.07 L | 0.41 % | 7.26 L | 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 | 0.27 % | 5.68 L | 0.36 % | 6.39 L | 0.42 % | 6.32 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 5.22 % | 1.08 Cr | 5.22% | 4.91% | 5.66% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5.02 % | 1.04 Cr | 5.02% | 4.79% | 4.69% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.02 % | 1.04 Cr | 5.02% | 5.09% | 5.28% |
| Hindalco Industries Ltd. | Metals & Mining | 4.98 % | 1.03 Cr | 4.98% | 5.09% | 5.59% |
| NTPC Ltd. | Energy | 4.98 % | 1.03 Cr | 4.98% | 5.06% | 5.5% |
| State Bank of India | Financial | 4.98 % | 1.03 Cr | 4.98% | 5.11% | 4.89% |
| Vedanta Ltd. | Metals & Mining | 4.93 % | 1.02 Cr | 4.93% | 5.12% | 5.18% |
| Grasim Industries Ltd. | Materials | 4.92 % | 1.02 Cr | 4.92% | 4.8% | 5.42% |
| Power Grid Corporation Of India Ltd. | Energy | 4.88 % | 1.01 Cr | 4.88% | 4.85% | 4.82% |
| Coal India Ltd. | Materials | 4.86 % | 1 Cr | 4.86% | 4.97% | 5.3% |
| Bharat Petroleum Corporation Ltd. | Energy | 4.29 % | 89.07L | 4.29% | 4.07% | 4.85% |
| Indian Oil Corporation Ltd. | Energy | 3.93 % | 81.53L | 3.93% | 5.1% | 4.77% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.07 % | 63.66L | 3.07% | 2.92% | 1.92% |
| Power Finance Corporation Ltd. | Financial | 2.76 % | 57.28L | 2.76% | 3.07% | 2.69% |
| Bank Of Baroda | Financial | 2.14 % | 44.39L | 2.14% | 2.22% | 2.09% |
| GAIL (India) Ltd. | Energy | 2.03 % | 42.02L | 2.03% | 1.64% | 1.22% |
| REC Ltd. | Financial | 1.96 % | 40.74L | 1.96% | 2.02% | 1.78% |
| Canara Bank | Financial | 1.88 % | 39.03L | 1.88% | 1.97% | 1.61% |
| Indusind Bank Ltd. | Financial | 1.76 % | 36.42L | 1.76% | 2.07% | 1.54% |
| UPL Ltd. | Chemicals | 1.75 % | 36.27L | 1.75% | 1.34% | 2.7% |
| Aster DM Healthcare Ltd. | Healthcare | 1.7 % | 35.35L | 1.7% | -- | -- |
| NMDC Ltd. | Metals & Mining | 1.66 % | 34.38L | 1.66% | 1.76% | 2.35% |
| Redington Ltd. | Services | 1.63 % | 33.92L | 1.63% | 1.85% | -- |
| National Aluminium Company Ltd. | Metals & Mining | 1.59 % | 33.03L | 1.59% | 0.93% | 0.98% |
| Punjab National Bank | Financial | 1.53 % | 31.83L | 1.53% | 1.27% | 1.21% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.47 % | 30.49L | 1.47% | 1.63% | 2.24% |
| The Federal Bank Ltd. | Financial | 1.36 % | 28.11L | 1.36% | 1.15% | 1.15% |
| Union Bank of India | Financial | 1.22 % | 25.41L | 1.22% | 1.21% | 1.25% |
| Oil India Ltd. | Energy | 0.9 % | 18.72L | 0.9% | 0.8% | 0.49% |
| Petronet LNG Ltd. | Energy | 0.87 % | 18.1L | 0.87% | 0.75% | 0.53% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.79 % | 16.37L | 0.79% | 0.94% | 1.2% |
| Indian Bank | Financial | 0.78 % | 16.27L | 0.78% | 0.79% | 0.71% |
| Karur Vysya Bank Ltd. | Financial | 0.7 % | 14.54L | 0.7% | 0.44% | 0.42% |
| Bank of India | Financial | 0.69 % | 14.39L | 0.69% | 0.67% | 0.64% |
| LIC Housing Finance Ltd. | Financial | 0.67 % | 13.82L | 0.67% | 0.68% | 0.66% |
| Tata Chemicals Ltd. | Chemicals | 0.62 % | 12.94L | 0.62% | 0.72% | 0.94% |
| CESC Ltd. | Energy | 0.59 % | 12.26L | 0.59% | 0.67% | 0.93% |
| Reliance Power Ltd. | Energy | 0.58 % | 12.13L | 0.58% | -- | -- |
| IRB Infrastructure Developers Ltd. | Construction | 0.57 % | 11.81L | 0.57% | -- | -- |
| Zee Entertainment Enterprises Ltd. | Communication | 0.53 % | 11.07L | 0.53% | 0.48% | 0.61% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.52 % | 10.82L | 0.52% | -- | -- |
| RBL Bank Ltd. | Financial | 0.48 % | 10.03L | 0.48% | 0.5% | 0.55% |
| NCC Ltd. | Construction | 0.46 % | 9.61L | 0.46% | 0.5% | 0.58% |
| Bandhan Bank Ltd. | Financial | 0.44 % | 9.09L | 0.44% | 0.41% | 0.38% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.4 % | 8.19L | 0.4% | 0.36% | 0.74% |
| Bank of Maharashtra | Financial | 0.39 % | 8.02L | 0.39% | 0.26% | -- |
| Manappuram Finance Ltd. | Financial | 0.36 % | 7.44L | 0.36% | 0.39% | 0.56% |
| Sammaan Capital Ltd. | Financial | 0.31 % | 6.49L | 0.31% | 0.57% | 0.31% |
| Reliance Infrastructure Ltd. | Capital Goods | 0.27 % | 5.68L | 0.27% | 0.42% | -- |
| Mahanagar Gas Ltd. | Energy | 0.21 % | 4.34L | 0.21% | 0.2% | 0.18% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 1.08 Cr | -- | 1.08 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.04 Cr | -- | 1.04 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.04 Cr | -- | 1.04 Cr |
| NTPC Ltd. | Energy | 1.03 Cr | -- | 1.03 Cr |
| State Bank of India | Financial | 1.03 Cr | -- | 1.03 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank of Maharashtra | Financial | 8.02L | -- | 8.02L |
| Manappuram Finance Ltd. | Financial | 7.44L | -- | 7.44L |
| Sammaan Capital Ltd. | Financial | 6.49L | -- | 6.49L |
| Reliance Infrastructure Ltd. | Capital Goods | 5.68L | -- | 5.68L |
| Mahanagar Gas Ltd. | Energy | 4.34L | -- | 4.34L |