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Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 40.690000000000005 % |
| Top 5 Stocks (%) | 21.270000000000003 % |
| Top 3 Stocks (%) | 13.0 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
90.19 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
9.81 %
This fund
Vs
2.75 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
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 | Aug 25 | Jul 25 | May 25 | Mar 25 | Jan 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.4 % | 1.87 Cr | 20.59 % | 1.79 Cr | 20.97 % | 1.98 Cr | 6.97 % | 58.88 L | 6.859999999999999 % | 55.45 L | 6.36 % | 49.23 L | |
| Healthcare | 21.03 % | 1.84 Cr | 21.310000000000002 % | 1.86 Cr | 21.73 % | 2.05 Cr | 25.1 % | 2.12 Cr | 25.53 % | 2.06 Cr | 25.349999999999998 % | 1.96 Cr | |
| Consumer Staples | 11.309999999999999 % | 99.09 L | 11.17 % | 97.6 L | 11.09 % | 1.04 Cr | 13.86 % | 1.17 Cr | 13.68 % | 1.1 Cr | 14.33 % | 1.1 Cr | |
| Insurance | 10.850000000000001 % | 95.03 L | 10.809999999999999 % | 94.35 L | 10.8 % | 1.02 Cr | 3.34 % | 28.24 L | 3.35 % | 27.09 L | 3.37 % | 26.11 L | |
| Technology | 10.54 % | 92.33 L | 10.989999999999998 % | 95.91 L | 10.87 % | 1.02 Cr | 11.94 % | 1 Cr | 12.28 % | 99.36 L | 13.7 % | 1.06 Cr | |
| Materials | 9.33 % | 81.76 L | 9.41 % | 82.12 L | 9.29 % | 87.83 L | 6.33 % | 53.54 L | 6.82 % | 55.16 L | 6.49 % | 50.21 L | |
| Automobile | 6.13 % | 53.67 L | 6.07 % | 52.99 L | 5.5 % | 52 L | 11.88 % | 1 Cr | 10.89 % | 88.03 L | 11.030000000000001 % | 85.34 L | |
| Communication | 3.88 % | 34 L | 3.88 % | 33.86 L | 3.88 % | 36.68 L | 5.06 % | 42.79 L | 4.96 % | 40.09 L | 4.52 % | 34.97 L | |
| Chemicals | 3.53 % | 30.89 L | 3.64 % | 31.78 L | 3.38 % | 31.94 L | 4.01 % | 33.86 L | 3.85 % | 31.17 L | 3.77 % | 29.21 L | |
| Textiles | 2.0 % | 17.48 L | 2.18 % | 19.05 L | 2.32 % | 21.96 L | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.4 % | 38.53L | |||
| HDFC Bank Ltd. | Financial | 4.31 % | 37.77L | |||
| ICICI Bank Ltd. | Financial | 4.29 % | 37.58L | |||
| ITC Ltd. | Consumer Staples | 4.17 % | 36.5L | |||
| Britannia Industries Ltd. | Consumer Staples | 4.1 % | 35.95L | |||
| HDFC Life Insurance Co Ltd. | Insurance | 4.05 % | 35.47L | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.95 % | 34.61L | |||
| Bajaj Finance Ltd. | Financial | 3.89 % | 34.1L | |||
| Bharti Airtel Ltd. | Communication | 3.88 % | 34L | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.65 % | 31.94L | |||
| SBI Life Insurance Company Ltd. | Insurance | 3.6 % | 31.55L | |||
| Pidilite Industries Ltd. | Chemicals | 3.53 % | 30.89L | |||
| TVS Motor Company Ltd. | Automobile | 3.52 % | 30.81L | |||
| Kotak Mahindra Bank Ltd. | Financial | 3.44 % | 30.17L | |||
| Bajaj Finserv Ltd. | Financial | 3.43 % | 30.08L | |||
| Divi's Laboratories Ltd. | Healthcare | 3.3 % | 28.9L | |||
| Ultratech Cement Ltd. | Materials | 3.21 % | 28.11L | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.2 % | 28.01L | |||
| Grasim Industries Ltd. | Materials | 3.08 % | 27.02L | |||
| Shree Cement Ltd. | Materials | 3.04 % | 26.63L | |||
| United Spirits Ltd. | Consumer Staples | 3.04 % | 26.64L | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.93 % | 25.65L | |||
| Lupin Ltd. | Healthcare | 2.8 % | 24.52L | |||
| Tata Consultancy Services Ltd. | Technology | 2.68 % | 23.45L | |||
| Tech Mahindra Ltd. | Technology | 2.67 % | 23.37L | |||
| HCL Technologies Ltd. | Technology | 2.6 % | 22.8L | |||
| Infosys Ltd. | Technology | 2.59 % | 22.71L | |||
| Bosch Ltd. | Automobile | 2.57 % | 22.51L | |||
| SBI Cards And Payment Services Ltd. | Financial | 2.04 % | 17.89L | |||
| Page Industries Ltd. | Textiles | 2.0 % | 17.48L | |||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 34.1L | 29.67L | 4.43L |
| Bajaj Finserv Ltd. | Financial | 30.08L | 28.4L | 1.68L |
| SBI Cards And Payment Services Ltd. | Financial | 17.89L | 16.23L | 1.66L |
| TVS Motor Company Ltd. | Automobile | 30.81L | 29.41L | 1.4L |
| Britannia Industries Ltd. | Consumer Staples | 35.95L | 34.59L | 1.36L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bosch Ltd. | Automobile | 22.51L | 23.58L | 1.07L |
| Tech Mahindra Ltd. | Technology | 23.37L | 24.47L | 1.1L |
| Tata Consultancy Services Ltd. | Technology | 23.45L | 24.8L | 1.35L |
| Page Industries Ltd. | Textiles | 17.48L | 19.05L | 1.57L |
| Divi's Laboratories Ltd. | Healthcare | 28.9L | 30.84L | 1.94L |