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Bandhan Nifty Bank Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 12 |
| Top 10 Stocks (%) | 95.24000000000001 % |
| Top 5 Stocks (%) | 80.15 % |
| Top 3 Stocks (%) | 62.33 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
85.802886 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
14.657114 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.24 %
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 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 100.46000000000001 % | 19.11 Cr | 99.88000000000001 % | 19.74 Cr | 99.94000000000001 % | 17.66 Cr | 100.07000000000001 % | 15.25 Cr | 100.21000000000002 % | 14 Cr | 100.02 % | 13.31 Cr | 99.95 % | 12.3 Cr | 96.76 % | 11.38 Cr | 100.36 % | 11.33 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 28.62 % | 5.44 Cr | 28.17% | 27.2% | |
| ICICI Bank Ltd. | Financial | 24.49 % | 4.66 Cr | 25.04% | 23.05% | |
| State Bank of India | Financial | 9.22 % | 1.75 Cr | 8.47% | 9.23% | |
| Kotak Mahindra Bank Ltd. | Financial | 9.0 % | 1.71 Cr | 8.82% | 9.06% | |
| Axis Bank Ltd. | Financial | 8.82 % | 1.67 Cr | 8.56% | 9.03% | |
| Indusind Bank Ltd. | Financial | 3.16 % | 60.08L | 4.52% | 5.5% | |
| Bank Of Baroda | Financial | 3.11 % | 59.19L | 3.2% | 2.66% | |
| The Federal Bank Ltd. | Financial | 3.09 % | 58.81L | 3.49% | 2.77% | |
| IDFC First Bank Ltd. | Financial | 3.01 % | 57.22L | 2.79% | 1.93% | |
| Canara Bank | Financial | 2.72 % | 51.72L | 2.4% | 2.11% | |
| AU Small Finance Bank Ltd. | Financial | 2.68 % | 51.04L | 2.23% | 2.39% | |
| Punjab National Bank | Financial | 2.54 % | 48.25L | 2.52% | 1.83% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.44 Cr | 5.74 Cr | 5.44 Cr |
| ICICI Bank Ltd. | Financial | 4.66 Cr | 5.22 Cr | 4.66 Cr |
| State Bank of India | Financial | 1.75 Cr | 1.71 Cr | 1.75 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.71 Cr | 1.54 Cr | 1.71 Cr |
| Axis Bank Ltd. | Financial | 1.67 Cr | 1.51 Cr | 1.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 58.81L | 65.02L | 58.81L |
| IDFC First Bank Ltd. | Financial | 57.22L | 59.47L | 57.22L |
| Canara Bank | Financial | 51.72L | 47.32L | 51.72L |
| AU Small Finance Bank Ltd. | Financial | 51.04L | 54.52L | 51.04L |
| Punjab National Bank | Financial | 48.25L | 47.56L | 48.25L |