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Bandhan Nifty Bank Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 12 |
| Top 10 Stocks (%) | 94.34 % |
| Top 5 Stocks (%) | 77.17 % |
| Top 3 Stocks (%) | 61.36 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
83.38 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
16.62%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.94000000000001 % | 17.66 Crs | 100.07000000000001 % | 15.25 Crs | 100.21000000000002 % | 14 Crs | 100.02 % | 13.31 Crs | 99.95 % | 12.3 Crs | 96.76 % | 11.38 Crs | 100.36 % | 11.33 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 27.8% | 4.91Cr | 28.17% | 27.2% | |
| ICICI Bank Ltd. | Financial | 25.16% | 4.44Cr | 25.04% | 23.05% | |
| Axis Bank Ltd. | Financial | 8.4% | 1.48Cr | 8.56% | 9.03% | |
| State Bank of India | Financial | 8.28% | 1.46Cr | 8.47% | 9.23% | |
| Kotak Mahindra Bank Ltd. | Financial | 7.53% | 1.33Cr | 8.82% | 9.06% | |
| Indusind Bank Ltd. | Financial | 4.0% | 70.79L | 4.52% | 5.5% | |
| The Federal Bank Ltd. | Financial | 3.69% | 65.18L | 3.49% | 2.77% | |
| Bank Of Baroda | Financial | 3.44% | 60.81L | 3.2% | 2.66% | |
| IDFC First Bank Ltd. | Financial | 3.14% | 55.45L | 2.79% | 1.93% | |
| AU Small Finance Bank Ltd. | Financial | 2.9% | 51.2L | 2.23% | 2.39% | |
| Canara Bank | Financial | 2.88% | 50.91L | 2.4% | 2.11% | |
| Punjab National Bank | Financial | 2.72% | 48.01L | 2.52% | 1.83% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.91Cr | -- | 4.91Cr |
| ICICI Bank Ltd. | Financial | 4.44Cr | -- | 4.44Cr |
| Axis Bank Ltd. | Financial | 1.48Cr | -- | 1.48Cr |
| State Bank of India | Financial | 1.46Cr | -- | 1.46Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.33Cr | -- | 1.33Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 60.81L | -- | 60.81L |
| IDFC First Bank Ltd. | Financial | 55.45L | -- | 55.45L |
| AU Small Finance Bank Ltd. | Financial | 51.2L | -- | 51.2L |
| Canara Bank | Financial | 50.91L | -- | 50.91L |
| Punjab National Bank | Financial | 48.01L | -- | 48.01L |