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Bandhan Nifty Alpha 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 38.5 % |
| Top 5 Stocks (%) | 22.44 % |
| Top 3 Stocks (%) | 14.96 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
24.254229999999996 %
This fund
Vs
57.82 %
Category
Mid Cap Stocks (%)
60.91085 %
This fund
Vs
29.03 %
Category
Small Cap Stocks (%)
14.94493 %
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 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 20.18 % | 98.33 Cr | 27.07 % | 121.35 Cr | 26.230000000000004 % | 94.98 Cr | 12.04 % | 40.52 Cr | 12.55 % | 43.86 Cr | 14.949999999999998 % | 48.9 Cr | 14.5 % | 42.93 Cr | 13.950000000000001 % | 37.69 Cr | 13.54 % | 31.48 Cr | 11.760000000000002 % | 22.03 Cr | 11.780000000000001 % | 16.26 Cr | 13.68 % | 9.58 Cr | 15.28 % | 8.67 Cr | 14.51 % | 5.57 Cr | 17.53 % | 5.98 Cr | 11.969999999999999 % | 2.91 Cr | 10.54 % | 1.87 Cr | 1.27 % | 13.57 L | |
| Financial | 19.7 % | 96.02 Cr | 9.379999999999999 % | 42 Cr | 9.52 % | 34.49 Cr | 15.37 % | 51.68 Cr | 16.160000000000004 % | 56.49 Cr | 11.31 % | 36.98 Cr | 10.84 % | 32.12 Cr | 10.540000000000001 % | 28.49 Cr | 18.439999999999998 % | 42.93 Cr | 19.64 % | 36.79 Cr | 19.060000000000002 % | 26.28 Cr | 19.54 % | 13.68 Cr | 18.869999999999997 % | 10.71 Cr | 18.589999999999996 % | 7.14 Cr | 25.039999999999996 % | 8.55 Cr | 32.06 % | 7.81 Cr | 30.83 % | 5.48 Cr | 39.22 % | 4.2 Cr | |
| Healthcare | 16.85 % | 82.11 Cr | 8.899999999999999 % | 39.84 Cr | 9.82 % | 35.57 Cr | 7.8100000000000005 % | 26.26 Cr | 7.65 % | 26.75 Cr | 6.68 % | 21.85 Cr | 7.199999999999999 % | 21.34 Cr | 6.87 % | 18.54 Cr | 6.6 % | 15.34 Cr | 6.119999999999999 % | 11.48 Cr | 5.5 % | 7.58 Cr | 7.779999999999999 % | 5.45 Cr | 6.9799999999999995 % | 3.95 Cr | 7.130000000000001 % | 2.73 Cr | 6.390000000000001 % | 2.18 Cr | 6.33 % | 1.54 Cr | 8.459999999999999 % | 1.5 Cr | 4.48 % | 47.99 L | |
| Capital Goods | 15.76 % | 76.81 Cr | 33.129999999999995 % | 148.55 Cr | 31.229999999999997 % | 113.11 Cr | 29.359999999999996 % | 98.74 Cr | 28.16 % | 98.47 Cr | 26.310000000000002 % | 86.04 Cr | 26.56 % | 78.64 Cr | 24.850000000000005 % | 67.2 Cr | 19.039999999999996 % | 44.29 Cr | 19.27 % | 36.13 Cr | 19.71 % | 27.19 Cr | 20.31 % | 14.23 Cr | 18.89 % | 10.72 Cr | 18.31 % | 7.03 Cr | 20.25 % | 6.91 Cr | 19.459999999999997 % | 4.74 Cr | 18.360000000000003 % | 3.26 Cr | 23.07 % | 2.47 Cr | |
| Automobile | 7.36 % | 35.9 Cr | 1.74 % | 7.8 Cr | 1.74 % | 6.29 Cr | 1.2 % | 4.02 Cr | 1.05 % | 3.68 Cr | 3.42 % | 11.19 Cr | 3.63 % | 10.73 Cr | 4.07 % | 10.98 Cr | 5.2 % | 12.08 Cr | 5.34 % | 10.01 Cr | 6.0 % | 8.28 Cr | 3.85 % | 2.7 Cr | 3.7800000000000002 % | 2.14 Cr | 4.02 % | 1.54 Cr | 3.75 % | 1.28 Cr | 3.74 % | 90.9 L | 3.41 % | 60.61 L | 5.99 % | 64.26 L | |
| Chemicals | 5.17 % | 25.2 Cr | 2.1 % | 9.42 Cr | 2.3 % | 8.32 Cr | 3.52 % | 11.82 Cr | 3.37 % | 11.79 Cr | 1.81 % | 5.92 Cr | 1.73 % | 5.12 Cr | 1.85 % | 5 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 3.87 % | 18.84 Cr | 0 % | 0 | 0 % | 0 | 3.86 % | 13 Cr | 3.85 % | 13.46 Cr | 4.52 % | 14.77 Cr | 4.550000000000001 % | 13.46 Cr | 4.6 % | 12.43 Cr | 0.94 % | 2.19 Cr | 1.0 % | 1.87 Cr | 1.09 % | 1.5 Cr | 1.53 % | 1.07 Cr | 1.78 % | 1 Cr | 1.77 % | 68.04 L | 2.57 % | 87.83 L | 2.46 % | 59.73 L | 2.3 % | 40.84 L | 3.5700000000000003 % | 38.24 L | |
| Consumer Discretionary | 3.59 % | 17.47 Cr | 5.319999999999999 % | 23.86 Cr | 6.800000000000001 % | 24.62 Cr | 4.050000000000001 % | 13.59 Cr | 5.279999999999999 % | 18.48 Cr | 2.6 % | 8.51 Cr | 2.36 % | 6.98 Cr | 2.42 % | 6.55 Cr | 4.07 % | 9.47 Cr | 3.87 % | 7.25 Cr | 3.54 % | 4.88 Cr | 2.72 % | 1.9 Cr | 3.03 % | 1.72 Cr | 3.3 % | 1.26 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 2.97 % | 14.47 Cr | 3.4 % | 15.27 Cr | 3.1 % | 11.24 Cr | 5.94 % | 19.96 Cr | 5.459999999999999 % | 19.1 Cr | 9.620000000000001 % | 31.46 Cr | 9.959999999999999 % | 29.49 Cr | 9.85 % | 26.65 Cr | 10.14 % | 23.57 Cr | 11.34 % | 21.24 Cr | 10.97 % | 15.13 Cr | 4.949999999999999 % | 3.46 Cr | 4.52 % | 2.56 Cr | 4.25 % | 1.63 Cr | 0.92 % | 31.55 L | 0.96 % | 23.3 L | 0.65 % | 11.47 L | 0.81 % | 8.71 L | |
| Technology | 2.8899999999999997 % | 14.08 Cr | 0.07 % | 31.4 L | 0.07 % | 26.3 L | 3.03 % | 10.2 Cr | 3.78 % | 13.2 Cr | 2.79 % | 9.11 Cr | 2.59 % | 7.66 Cr | 2.54 % | 6.85 Cr | 2.33 % | 5.43 Cr | 2.38 % | 4.44 Cr | 2.37 % | 3.26 Cr | 5.53 % | 3.87 Cr | 5.86 % | 3.32 Cr | 6.8100000000000005 % | 2.61 Cr | 7.13 % | 2.43 Cr | 7.290000000000001 % | 1.77 Cr | 9.32 % | 1.65 Cr | 9.3 % | 99.66 L | |
| Communication | 1.34 % | 6.54 Cr | 3.49 % | 15.68 Cr | 3.5300000000000002 % | 12.77 Cr | 1.84 % | 6.19 Cr | 1.61 % | 5.61 Cr | 1.81 % | 5.91 Cr | 1.76 % | 5.21 Cr | 1.91 % | 5.16 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.42 % | 2.04 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.04 % | 2.42 Cr | 1.11 % | 2.07 Cr | 1.03 % | 1.42 Cr | 1.55 % | 1.08 Cr | 1.7 % | 96.39 L | 1.71 % | 65.59 L | 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 |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 5.94 % | 28.94 Cr | 1.92% | 3.42% | 4.64% |
| One97 Communications Ltd. | Services | 4.86 % | 23.67 Cr | -- | -- | -- |
| Laurus Labs Ltd. | Healthcare | 4.16 % | 20.28 Cr | -- | -- | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 3.87 % | 18.84 Cr | -- | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 3.61 % | 17.57 Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.59 % | 17.47 Cr | -- | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 3.48 % | 16.97 Cr | -- | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 3.15 % | 15.34 Cr | -- | 2.21% | -- |
| Reliance Power Ltd. | Energy | 2.97 % | 14.47 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.87 % | 13.99 Cr | 1.75% | 2.57% | 2.15% |
| Max Financial Services Ltd. | Financial | 2.8 % | 13.63 Cr | -- | -- | -- |
| Wockhardt Ltd. | Healthcare | 2.65 % | 12.92 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.38 % | 11.6 Cr | -- | -- | -- |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.23 % | 10.85 Cr | -- | -- | -- |
| L&T Finance Ltd. | Financial | 2.22 % | 10.83 Cr | -- | -- | 0.87% |
| Max Healthcare Institute Ltd. | Healthcare | 2.18 % | 10.63 Cr | -- | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 2.11 % | 10.3 Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 2.1 % | 10.21 Cr | 2.77% | -- | -- |
| Muthoot Finance Ltd. | Financial | 2.05 % | 9.99 Cr | -- | -- | -- |
| Coromandel International Ltd. | Chemicals | 2.02 % | 9.83 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.88 % | 9.16 Cr | 3.01% | 2.41% | 2.56% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.87 % | 9.12 Cr | 3.37% | 2.17% | 1.93% |
| Bajaj Holdings & Investment Ltd. | Financial | 1.8 % | 8.78 Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.79 % | 8.72 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 1.78 % | 8.67 Cr | 1.35% | 1.85% | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 1.78 % | 8.67 Cr | 3.68% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.77 % | 8.64 Cr | 1.88% | 1.22% | 1.41% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.72 % | 8.38 Cr | 2.18% | -- | -- |
| Eicher Motors Ltd. | Automobile | 1.7 % | 8.3 Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 1.61 % | 7.85 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.6 % | 7.77 Cr | -- | -- | -- |
| Manappuram Finance Ltd. | Financial | 1.52 % | 7.42 Cr | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 1.47 % | 7.16 Cr | -- | -- | 1.17% |
| Redington Ltd. | Services | 1.46 % | 7.12 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 1.43 % | 6.97 Cr | -- | 1.65% | 1.5% |
| UPL Ltd. | Chemicals | 1.37 % | 6.69 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 1.34 % | 6.54 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.33 % | 6.49 Cr | -- | -- | -- |
| RBL Bank Ltd. | Financial | 1.31 % | 6.38 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.29 % | 6.27 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.28 % | 6.23 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.26 % | 6.12 Cr | -- | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.95 % | 4.64 Cr | 1.87% | 1.94% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.74 % | 3.58 Cr | 2.17% | 1.95% | 1.52% |
| PG Electroplast Ltd. | Capital Goods | 0.72 % | 3.48 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.51 % | 2.48 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 0.44 % | 2.12 Cr | 2.89% | 1.97% | 1.41% |
| Central Depository Services (India) Ltd. | Financial | 0.43 % | 2.07 Cr | 1.46% | 2.14% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.42 % | 2.04 Cr | -- | -- | -- |
| KFin Technologies Ltd. | Financial | 0.29 % | 1.4 Cr | 2.28% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 28.94 Cr | -- | 28.94 Cr |
| One97 Communications Ltd. | Services | 23.67 Cr | -- | 23.67 Cr |
| Laurus Labs Ltd. | Healthcare | 20.28 Cr | -- | 20.28 Cr |
| Godfrey Phillips India Ltd. | Consumer Staples | 18.84 Cr | -- | 18.84 Cr |
| Fortis Healthcare Ltd. | Healthcare | 17.57 Cr | -- | 17.57 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 2.48 Cr | -- | 2.48 Cr |
| PB Fintech Ltd. | Services | 2.12 Cr | -- | 2.12 Cr |
| Central Depository Services (India) Ltd. | Financial | 2.07 Cr | -- | 2.07 Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 2.04 Cr | -- | 2.04 Cr |
| KFin Technologies Ltd. | Financial | 1.4 Cr | -- | 1.4 Cr |