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Bandhan Nifty Alpha 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 43.49 % |
| Top 5 Stocks (%) | 28.38 % |
| Top 3 Stocks (%) | 18.71 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.61
21.47 %
This fund
Vs
57.61 %
Category
Mid Cap Stocks (%)
53.99%
This fund
Vs
27.86%
Category
Small Cap Stocks (%)
24.54%
This fund
Vs
14.53%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 33.129999999999995 % | 148.55 Crs | 31.229999999999997 % | 113.11 Crs | 29.359999999999996 % | 98.74 Crs | 28.16 % | 98.47 Crs | 26.310000000000002 % | 86.04 Crs | 26.560000000000002 % | 78.64 Crs | 24.85 % | 67.2 Crs | 19.039999999999996 % | 44.29 Crs | 19.27 % | 36.13 Crs | 19.71 % | 27.19 Crs | 20.31 % | 14.23 Crs | 18.89 % | 10.72 Crs | 18.31 % | 7.03 Crs | 20.25 % | 6.91 Crs | 19.459999999999997 % | 4.74 Crs | 18.360000000000003 % | 3.26 Crs | 23.07 % | 2.47 Crs | |
| Services | 27.07 % | 121.35 Crs | 26.230000000000004 % | 94.98 Crs | 12.04 % | 40.52 Crs | 12.55 % | 43.86 Crs | 14.95 % | 48.9 Crs | 14.5 % | 42.93 Crs | 13.950000000000001 % | 37.69 Crs | 13.54 % | 31.48 Crs | 11.760000000000002 % | 22.03 Crs | 11.780000000000001 % | 16.26 Crs | 13.68 % | 9.58 Crs | 15.28 % | 8.67 Crs | 14.51 % | 5.57 Crs | 17.53 % | 5.98 Crs | 11.969999999999999 % | 2.91 Crs | 10.54 % | 1.87 Crs | 1.27 % | 13.57 L | |
| Financial | 9.379999999999999 % | 42 Crs | 9.52 % | 34.49 Crs | 15.370000000000001 % | 51.68 Crs | 16.160000000000004 % | 56.49 Crs | 11.309999999999999 % | 36.98 Crs | 10.84 % | 32.12 Crs | 10.54 % | 28.49 Crs | 18.439999999999998 % | 42.93 Crs | 19.64 % | 36.79 Crs | 19.060000000000002 % | 26.28 Crs | 19.54 % | 13.68 Crs | 18.869999999999997 % | 10.71 Crs | 18.589999999999996 % | 7.14 Crs | 25.039999999999996 % | 8.55 Crs | 32.06 % | 7.81 Crs | 30.83 % | 5.48 Crs | 39.22 % | 4.2 Crs | |
| Healthcare | 8.899999999999999 % | 39.84 Crs | 9.82 % | 35.57 Crs | 7.8100000000000005 % | 26.26 Crs | 7.65 % | 26.75 Crs | 6.68 % | 21.85 Crs | 7.199999999999999 % | 21.34 Crs | 6.87 % | 18.54 Crs | 6.6 % | 15.34 Crs | 6.119999999999999 % | 11.48 Crs | 5.5 % | 7.58 Crs | 7.779999999999999 % | 5.45 Crs | 6.9799999999999995 % | 3.95 Crs | 7.129999999999999 % | 2.73 Crs | 6.390000000000001 % | 2.18 Crs | 6.33 % | 1.54 Crs | 8.459999999999999 % | 1.5 Crs | 4.48 % | 47.99 L | |
| Consumer Discretionary | 5.319999999999999 % | 23.86 Crs | 6.800000000000001 % | 24.62 Crs | 4.050000000000001 % | 13.59 Crs | 5.279999999999999 % | 18.48 Crs | 2.6 % | 8.51 Crs | 2.36 % | 6.98 Crs | 2.42 % | 6.55 Crs | 4.07 % | 9.47 Crs | 3.87 % | 7.25 Crs | 3.54 % | 4.88 Crs | 2.72 % | 1.9 Crs | 3.03 % | 1.72 Crs | 3.3 % | 1.26 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 3.49 % | 15.68 Crs | 3.5300000000000002 % | 12.77 Crs | 1.84 % | 6.19 Crs | 1.61 % | 5.61 Crs | 1.81 % | 5.91 Crs | 1.76 % | 5.21 Crs | 1.91 % | 5.16 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 3.4 % | 15.27 Crs | 3.1 % | 11.24 Crs | 5.94 % | 19.96 Crs | 5.459999999999999 % | 19.1 Crs | 9.620000000000001 % | 31.46 Crs | 9.959999999999999 % | 29.49 Crs | 9.85 % | 26.65 Crs | 10.14 % | 23.57 Crs | 11.34 % | 21.24 Crs | 10.97 % | 15.13 Crs | 4.949999999999999 % | 3.46 Crs | 4.52 % | 2.56 Crs | 4.25 % | 1.63 Crs | 0.92 % | 31.55 L | 0.96 % | 23.3 L | 0.65 % | 11.47 L | 0.81 % | 8.71 L | |
| Metals & Mining | 2.9 % | 12.97 Crs | 3.34 % | 12.11 Crs | 3.32 % | 11.15 Crs | 3.0700000000000003 % | 10.74 Crs | 1.46 % | 4.76 Crs | 1.48 % | 4.39 Crs | 2.5999999999999996 % | 7.02 Crs | 4.01 % | 9.32 Crs | 3.85 % | 7.21 Crs | 4.27 % | 5.88 Crs | 4.32 % | 3.02 Crs | 4.24 % | 2.4 Crs | 3.73 % | 1.43 Crs | 1.17 % | 40.11 L | 1.15 % | 27.98 L | 1.11 % | 19.78 L | 3.54 % | 37.86 L | |
| Construction | 2.46 % | 11.03 Crs | 2.5 % | 9.05 Crs | 7.62 % | 25.6 Crs | 6.46 % | 22.59 Crs | 11.31 % | 36.95 Crs | 11.309999999999999 % | 33.49 Crs | 12.18 % | 32.94 Crs | 10.76 % | 25.02 Crs | 11.009999999999998 % | 20.61 Crs | 10.419999999999998 % | 14.37 Crs | 13.780000000000001 % | 9.64 Crs | 12.049999999999999 % | 6.84 Crs | 11.600000000000001 % | 4.45 Crs | 9.18 % | 3.13 Crs | 9.91 % | 2.41 Crs | 8.200000000000001 % | 1.45 Crs | 3.31 % | 35.46 L | |
| Chemicals | 2.1 % | 9.42 Crs | 2.3 % | 8.32 Crs | 3.52 % | 11.82 Crs | 3.37 % | 11.79 Crs | 1.81 % | 5.92 Crs | 1.73 % | 5.12 Crs | 1.85 % | 5 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 1.74 % | 7.8 Crs | 1.74 % | 6.29 Crs | 1.2 % | 4.02 Crs | 1.05 % | 3.68 Crs | 3.42 % | 11.19 Crs | 3.63 % | 10.73 Crs | 4.07 % | 10.98 Crs | 5.2 % | 12.08 Crs | 5.34 % | 10.01 Crs | 6.0 % | 8.28 Crs | 3.85 % | 2.7 Crs | 3.7800000000000002 % | 2.14 Crs | 4.02 % | 1.54 Crs | 3.75 % | 1.28 Crs | 3.74 % | 90.9 L | 3.41 % | 60.61 L | 5.99 % | 64.26 L | |
| Technology | 0.07 % | 31.4 L | 0.07 % | 26.3 L | 3.03 % | 10.2 Crs | 3.78 % | 13.2 Crs | 2.79 % | 9.11 Crs | 2.59 % | 7.66 Crs | 2.54 % | 6.85 Crs | 2.33 % | 5.43 Crs | 2.38 % | 4.44 Crs | 2.37 % | 3.26 Crs | 5.53 % | 3.87 Crs | 5.86 % | 3.32 Crs | 6.8100000000000005 % | 2.61 Crs | 7.13 % | 2.43 Crs | 7.290000000000001 % | 1.77 Crs | 9.32 % | 1.65 Crs | 9.3 % | 99.66 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| PG Electroplast Ltd. | Capital Goods | 7.01% | 31.41Cr | -- | -- | -- |
| BSE Ltd. | Services | 6.24% | 27.98Cr | 1.92% | 3.42% | 4.64% |
| Hitachi Energy India Ltd. | Capital Goods | 5.46% | 24.47Cr | -- | 2.21% | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 5.31% | 23.79Cr | 2.18% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.36% | 19.53Cr | 3.37% | 2.17% | 1.93% |
| One97 Communications Ltd. | Services | 3.48% | 15.61Cr | -- | -- | -- |
| Firstsource Solutions Ltd. | Services | 3.15% | 14.12Cr | -- | -- | -- |
| Aegis Logistics Ltd. | Services | 2.87% | 12.89Cr | -- | -- | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 2.84% | 12.71Cr | 3.68% | -- | -- |
| Cochin Shipyard Ltd. | Capital Goods | 2.77% | 12.43Cr | 3.23% | 3.12% | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 2.77% | 12.41Cr | -- | -- | -- |
| Reliance Power Ltd. | Energy | 2.63% | 11.8Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 2.59% | 11.6Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 2.44% | 10.92Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 2.34% | 10.5Cr | 2.77% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 2.24% | 10.03Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.1% | 9.4Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.08% | 9.3Cr | 1.75% | 2.57% | 2.15% |
| Vedanta Ltd. | Metals & Mining | 2.01% | 9Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.94% | 8.68Cr | -- | -- | -- |
| Rail Vikas Nigam Ltd. | Construction | 1.93% | 8.64Cr | 2.98% | 3.96% | 3.2% |
| Bharti Airtel Ltd. | Communication | 1.87% | 8.39Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.74% | 7.78Cr | 3.01% | 2.41% | 2.56% |
| Mahindra & Mahindra Ltd. | Automobile | 1.74% | 7.8Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 1.71% | 7.65Cr | 2.65% | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.67% | 7.47Cr | 2.17% | 1.95% | 1.52% |
| Indus Towers Ltd. | Communication | 1.62% | 7.28Cr | 1.61% | 1.91% | -- |
| Info Edge (India) Ltd. | Services | 1.53% | 6.85Cr | -- | -- | -- |
| UPL Ltd. | Chemicals | 1.52% | 6.8Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.5% | 6.72Cr | 1.88% | 1.22% | 1.41% |
| Blue Star Ltd. | Consumer Discretionary | 1.48% | 6.65Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.47% | 6.59Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 1.47% | 6.58Cr | -- | -- | -- |
| Trent Ltd. | Services | 1.29% | 5.77Cr | 2.98% | 3.58% | 2.58% |
| KFin Technologies Ltd. | Financial | 1.29% | 5.77Cr | 2.28% | -- | -- |
| PB Fintech Ltd. | Services | 1.28% | 5.75Cr | 2.89% | 1.97% | 1.41% |
| Central Depository Services (India) Ltd. | Financial | 1.03% | 4.62Cr | 1.46% | 2.14% | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.97% | 4.35Cr | 2.96% | 2.42% | 3.3% |
| National Aluminium Company Ltd. | Metals & Mining | 0.89% | 3.97Cr | 2.56% | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 0.77% | 3.44Cr | 2.32% | -- | -- |
| Torrent Power Ltd. | Energy | 0.77% | 3.46Cr | 1.22% | 2.53% | -- |
| Lupin Ltd. | Healthcare | 0.69% | 3.07Cr | 1.64% | 2.0% | 2.13% |
| Bharat Dynamics Ltd. | Capital Goods | 0.66% | 2.97Cr | 1.87% | 1.94% | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.64% | 2.87Cr | 0.99% | 2.98% | 4.17% |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.58% | 2.61Cr | 2.02% | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.53% | 2.39Cr | 0.71% | 1.91% | -- |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.31% | 1.36Cr | 4.04% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.23% | 1.01Cr | 1.48% | 1.64% | 1.84% |
| Inox Wind Ltd. | Capital Goods | 0.08% | 37.4L | 3.09% | 3.06% | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.07% | 31.4L | 3.78% | 2.54% | 1.87% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PG Electroplast Ltd. | Capital Goods | 31.41Cr | -- | 31.41Cr |
| BSE Ltd. | Services | 27.98Cr | -- | 27.98Cr |
| Hitachi Energy India Ltd. | Capital Goods | 24.47Cr | -- | 24.47Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 23.79Cr | -- | 23.79Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 19.53Cr | -- | 19.53Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Phoenix Mills Ltd. | Construction | 2.39Cr | -- | 2.39Cr |
| Indian Renewable Energy Development Agency Ltd. | Financial | 1.36Cr | -- | 1.36Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.01Cr | -- | 1.01Cr |
| Inox Wind Ltd. | Capital Goods | 37.4L | -- | 37.4L |
| Oracle Financial Services Software Ltd. | Technology | 31.4L | -- | 31.4L |