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Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 40.64000000000001 % |
| Top 5 Stocks (%) | 22.660000000000004 % |
| Top 3 Stocks (%) | 14.510000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
83.99 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
16.01%
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
- %
- #
| Sector Allocation | Mar 25 | Jan 25 | |||
|---|---|---|---|---|---|
| Healthcare | 25.53 % | 2.06 Crs | 25.349999999999998 % | 1.96 Crs | |
| Consumer Staples | 13.68 % | 1.1 Crs | 14.33 % | 1.1 Crs | |
| Technology | 12.28 % | 99.36 L | 13.7 % | 1.06 Crs | |
| Automobile | 10.89 % | 88.03 L | 11.030000000000001 % | 85.34 L | |
| Capital Goods | 8.8 % | 71.16 L | 8.93 % | 69.09 L | |
| Financial | 6.859999999999999 % | 55.45 L | 6.36 % | 49.23 L | |
| Materials | 6.82 % | 55.16 L | 6.49 % | 50.21 L | |
| Communication | 4.96 % | 40.09 L | 4.52 % | 34.97 L | |
| Chemicals | 3.85 % | 31.17 L | 3.77 % | 29.21 L | |
| Insurance | 3.35 % | 27.09 L | 3.37 % | 26.11 L | |
| Services | 2.84 % | 22.98 L | 3.08 % | 23.86 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.09% | 41.15L | |||
| Bharti Airtel Ltd. | Communication | 4.96% | 40.09L | |||
| ICICI Bank Ltd. | Financial | 4.46% | 36.04L | |||
| Divi's Laboratories Ltd. | Healthcare | 4.3% | 34.77L | |||
| Pidilite Industries Ltd. | Chemicals | 3.85% | 31.17L | |||
| Lupin Ltd. | Healthcare | 3.72% | 30.09L | |||
| United Spirits Ltd. | Consumer Staples | 3.65% | 29.48L | |||
| Grasim Industries Ltd. | Materials | 3.56% | 28.8L | |||
| Britannia Industries Ltd. | Consumer Staples | 3.53% | 28.54L | |||
| ITC Ltd. | Consumer Staples | 3.52% | 28.44L | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.43% | 27.72L | |||
| Tata Consultancy Services Ltd. | Technology | 3.4% | 27.51L | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.35% | 27.09L | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.32% | 26.89L | |||
| Ultratech Cement Ltd. | Materials | 3.26% | 26.36L | |||
| HCL Technologies Ltd. | Technology | 3.24% | 26.2L | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.24% | 26.17L | |||
| Havells India Ltd. | Capital Goods | 3.12% | 25.26L | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.98% | 24.09L | |||
| Siemens Ltd. | Capital Goods | 2.91% | 23.53L | |||
| TVS Motor Company Ltd. | Automobile | 2.88% | 23.3L | |||
| Infosys Ltd. | Technology | 2.86% | 23.17L | |||
| Info Edge (India) Ltd. | Services | 2.84% | 22.98L | |||
| Bajaj Auto Ltd. | Automobile | 2.8% | 22.61L | |||
| Tech Mahindra Ltd. | Technology | 2.78% | 22.48L | |||
| Cummins India Ltd. | Capital Goods | 2.77% | 22.37L | |||
| Bosch Ltd. | Automobile | 2.7% | 21.84L | |||
| MRF Ltd. | Automobile | 2.51% | 20.28L | |||
| Zydus Lifesciences Ltd. | Healthcare | 2.43% | 19.66L | |||
| State Bank of India | Financial | 2.4% | 19.39L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 41.15L | -- | 41.15L |
| Bharti Airtel Ltd. | Communication | 40.09L | -- | 40.09L |
| ICICI Bank Ltd. | Financial | 36.04L | -- | 36.04L |
| Divi's Laboratories Ltd. | Healthcare | 34.77L | -- | 34.77L |
| Pidilite Industries Ltd. | Chemicals | 31.17L | -- | 31.17L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 22.37L | -- | 22.37L |
| Bosch Ltd. | Automobile | 21.84L | -- | 21.84L |
| MRF Ltd. | Automobile | 20.28L | -- | 20.28L |
| Zydus Lifesciences Ltd. | Healthcare | 19.66L | -- | 19.66L |
| State Bank of India | Financial | 19.39L | -- | 19.39L |