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Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 40.75 % |
| Top 5 Stocks (%) | 23.0 % |
| Top 3 Stocks (%) | 14.43 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
83.76 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
16.24%
This fund
Vs
4.53%
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
- %
- #
| Sector Allocation | May 25 | Mar 25 | Jan 25 | ||||
|---|---|---|---|---|---|---|---|
| Healthcare | 25.1 % | 2.12 Crs | 25.53 % | 2.06 Crs | 25.349999999999998 % | 1.96 Crs | |
| Consumer Staples | 13.86 % | 1.17 Crs | 13.68 % | 1.1 Crs | 14.33 % | 1.1 Crs | |
| Technology | 11.94 % | 1 Crs | 12.28 % | 99.36 L | 13.7 % | 1.06 Crs | |
| Automobile | 11.88 % | 1 Crs | 10.89 % | 88.03 L | 11.030000000000001 % | 85.34 L | |
| Capital Goods | 7.5 % | 63.49 L | 8.8 % | 71.16 L | 8.93 % | 69.09 L | |
| Financial | 6.97 % | 58.88 L | 6.859999999999999 % | 55.45 L | 6.36 % | 49.23 L | |
| Materials | 6.33 % | 53.54 L | 6.82 % | 55.16 L | 6.49 % | 50.21 L | |
| Communication | 5.06 % | 42.79 L | 4.96 % | 40.09 L | 4.52 % | 34.97 L | |
| Chemicals | 4.01 % | 33.86 L | 3.85 % | 31.17 L | 3.77 % | 29.21 L | |
| Insurance | 3.34 % | 28.24 L | 3.35 % | 27.09 L | 3.37 % | 26.11 L | |
| Services | 2.69 % | 22.74 L | 2.84 % | 22.98 L | 3.08 % | 23.86 L | |
| Energy | 1.25 % | 10.57 L | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 5.06% | 42.79L | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.69% | 39.64L | |||
| Divi's Laboratories Ltd. | Healthcare | 4.68% | 39.61L | |||
| ICICI Bank Ltd. | Financial | 4.56% | 38.52L | |||
| Pidilite Industries Ltd. | Chemicals | 4.01% | 33.86L | |||
| United Spirits Ltd. | Consumer Staples | 3.77% | 31.86L | |||
| Britannia Industries Ltd. | Consumer Staples | 3.75% | 31.74L | |||
| ITC Ltd. | Consumer Staples | 3.42% | 28.91L | |||
| Lupin Ltd. | Healthcare | 3.42% | 28.93L | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.39% | 28.69L | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.37% | 28.5L | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.34% | 28.24L | |||
| Grasim Industries Ltd. | Materials | 3.31% | 27.98L | |||
| HCL Technologies Ltd. | Technology | 3.17% | 26.84L | |||
| TVS Motor Company Ltd. | Automobile | 3.15% | 26.67L | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.12% | 26.35L | |||
| Tata Consultancy Services Ltd. | Technology | 3.11% | 26.32L | |||
| Ultratech Cement Ltd. | Materials | 3.02% | 25.56L | |||
| Havells India Ltd. | Capital Goods | 2.97% | 25.13L | |||
| MRF Ltd. | Automobile | 2.96% | 25L | |||
| Tech Mahindra Ltd. | Technology | 2.94% | 24.85L | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.92% | 24.66L | |||
| Bajaj Auto Ltd. | Automobile | 2.91% | 24.62L | |||
| Bosch Ltd. | Automobile | 2.86% | 24.19L | |||
| Cummins India Ltd. | Capital Goods | 2.82% | 23.86L | |||
| Infosys Ltd. | Technology | 2.72% | 22.97L | |||
| Info Edge (India) Ltd. | Services | 2.69% | 22.74L | |||
| Zydus Lifesciences Ltd. | Healthcare | 2.43% | 20.54L | |||
| State Bank of India | Financial | 2.41% | 20.36L | |||
| Siemens Ltd. | Capital Goods | 1.71% | 14.5L | |||
| Siemens Energy India Ltd. | Energy | 1.25% | 10.57L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 42.79L | -- | 42.79L |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 39.64L | -- | 39.64L |
| Divi's Laboratories Ltd. | Healthcare | 39.61L | -- | 39.61L |
| ICICI Bank Ltd. | Financial | 38.52L | -- | 38.52L |
| Pidilite Industries Ltd. | Chemicals | 33.86L | -- | 33.86L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 22.74L | -- | 22.74L |
| Zydus Lifesciences Ltd. | Healthcare | 20.54L | -- | 20.54L |
| State Bank of India | Financial | 20.36L | -- | 20.36L |
| Siemens Ltd. | Capital Goods | 14.5L | -- | 14.5L |
| Siemens Energy India Ltd. | Energy | 10.57L | -- | 10.57L |