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Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 40.239999999999995 % |
| Top 5 Stocks (%) | 21.619999999999997 % |
| Top 3 Stocks (%) | 13.28 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
86.89 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
13.11 %
This fund
Vs
4.55 %
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 Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Jan 25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.5 % | 2.68 Cr | 21.39 % | 1.92 Cr | 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 | |
| Consumer Staples | 13.5 % | 1.18 Cr | 11.27 % | 1.01 Cr | 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 | |
| Healthcare | 11.54 % | 1.01 Cr | 21.3 % | 1.91 Cr | 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 | |
| Materials | 11.45 % | 1 Cr | 9.030000000000001 % | 81.29 L | 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 | 11.349999999999998 % | 99.86 L | 5.96 % | 53.58 L | 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 | |
| Insurance | 7.58 % | 66.7 L | 10.870000000000001 % | 97.75 L | 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 | |
| Energy | 3.73 % | 32.77 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.25 % | 10.57 L | 0 % | 0 | 0 % | 0 | |
| Communication | 3.69 % | 32.49 L | 4.11 % | 36.97 L | 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 | |
| Consumer Discretionary | 3.48 % | 30.63 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 3.18 % | 27.97 L | 3.36 % | 30.22 L | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.72 % | 41.53L | 4.72% | 4.31% | -- |
| Maruti Suzuki India Ltd. | Automobile | 4.29 % | 37.74L | 4.29% | -- | -- |
| ICICI Bank Ltd. | Financial | 4.27 % | 37.52L | 4.27% | 4.29% | 4.46% |
| SBI Life Insurance Company Ltd. | Insurance | 4.26 % | 37.46L | 4.26% | 3.6% | -- |
| State Bank of India | Financial | 4.08 % | 35.88L | 4.08% | -- | 2.4% |
| Britannia Industries Ltd. | Consumer Staples | 3.83 % | 33.65L | 3.83% | 4.1% | 3.53% |
| Eicher Motors Ltd. | Automobile | 3.77 % | 33.2L | 3.77% | -- | -- |
| Reliance Industries Ltd. | Energy | 3.73 % | 32.77L | 3.73% | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.69 % | 32.49L | 3.69% | 3.88% | 4.96% |
| Asian Paints Ltd. | Materials | 3.6 % | 31.66L | 3.6% | -- | -- |
| Nestle India Ltd. | Consumer Staples | 3.6 % | 31.66L | 3.6% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 3.48 % | 30.63L | 3.48% | -- | -- |
| Bajaj Finance Ltd. | Financial | 3.43 % | 30.21L | 3.43% | 3.89% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 3.33 % | 29.29L | 3.33% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 3.32 % | 29.24L | 3.32% | 4.05% | -- |
| TVS Motor Company Ltd. | Automobile | 3.25 % | 28.57L | 3.25% | 3.52% | 2.88% |
| Pidilite Industries Ltd. | Chemicals | 3.18 % | 27.97L | 3.18% | 3.53% | 3.85% |
| The Federal Bank Ltd. | Financial | 3.09 % | 27.2L | 3.09% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 3.05 % | 26.79L | 3.05% | 3.44% | -- |
| Max Financial Services Ltd. | Financial | 3.04 % | 26.77L | 3.04% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 3.04 % | 26.74L | 3.04% | 3.43% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.01 % | 26.47L | 3.01% | 3.95% | 5.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.96 % | 26.06L | 2.96% | 4.4% | 3.43% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.79 % | 24.55L | 2.79% | 3.65% | 3.24% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.78 % | 24.45L | 2.78% | 2.93% | 3.32% |
| Ultratech Cement Ltd. | Materials | 2.77 % | 24.39L | 2.77% | 3.21% | 3.26% |
| Marico Ltd. | Consumer Staples | 2.74 % | 24.1L | 2.74% | -- | -- |
| Grasim Industries Ltd. | Materials | 2.63 % | 23.17L | 2.63% | 3.08% | 3.56% |
| Shree Cement Ltd. | Materials | 2.45 % | 21.53L | 2.45% | 3.04% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.78 % | 15.69L | 1.78% | 2.04% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 41.53L | -- | 41.53L |
| Maruti Suzuki India Ltd. | Automobile | 37.74L | -- | 37.74L |
| ICICI Bank Ltd. | Financial | 37.52L | -- | 37.52L |
| SBI Life Insurance Company Ltd. | Insurance | 37.46L | -- | 37.46L |
| State Bank of India | Financial | 35.88L | -- | 35.88L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 24.39L | -- | 24.39L |
| Marico Ltd. | Consumer Staples | 24.1L | -- | 24.1L |
| Grasim Industries Ltd. | Materials | 23.17L | -- | 23.17L |
| Shree Cement Ltd. | Materials | 21.53L | -- | 21.53L |
| SBI Cards And Payment Services Ltd. | Financial | 15.69L | -- | 15.69L |