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Bandhan Nifty Bank Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 12 |
| Top 10 Stocks (%) | 95.23 % |
| Top 5 Stocks (%) | 79.14 % |
| Top 3 Stocks (%) | 62.22 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
85.16 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
14.84%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 28.29% | 4.31Cr | 28.17% | 27.2% | |
| ICICI Bank Ltd. | Financial | 25.4% | 3.87Cr | 25.04% | 23.05% | |
| Kotak Mahindra Bank Ltd. | Financial | 8.53% | 1.3Cr | 8.82% | 9.06% | |
| State Bank of India | Financial | 8.52% | 1.29Cr | 8.47% | 9.23% | |
| Axis Bank Ltd. | Financial | 8.4% | 1.28Cr | 8.56% | 9.03% | |
| The Federal Bank Ltd. | Financial | 3.81% | 58.03L | 3.49% | 2.77% | |
| Indusind Bank Ltd. | Financial | 3.45% | 52.56L | 4.52% | 5.5% | |
| Bank Of Baroda | Financial | 3.41% | 51.97L | 3.2% | 2.66% | |
| IDFC First Bank Ltd. | Financial | 2.75% | 41.84L | 2.79% | 1.93% | |
| Punjab National Bank | Financial | 2.67% | 40.7L | 2.52% | 1.83% | |
| Canara Bank | Financial | 2.42% | 36.85L | 2.4% | 2.11% | |
| AU Small Finance Bank Ltd. | Financial | 2.42% | 36.86L | 2.23% | 2.39% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.31Cr | -- | 4.31Cr |
| ICICI Bank Ltd. | Financial | 3.87Cr | -- | 3.87Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.3Cr | -- | 1.3Cr |
| State Bank of India | Financial | 1.29Cr | -- | 1.29Cr |
| Axis Bank Ltd. | Financial | 1.28Cr | -- | 1.28Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 51.97L | -- | 51.97L |
| IDFC First Bank Ltd. | Financial | 41.84L | -- | 41.84L |
| Punjab National Bank | Financial | 40.7L | -- | 40.7L |
| AU Small Finance Bank Ltd. | Financial | 36.86L | -- | 36.86L |
| Canara Bank | Financial | 36.85L | -- | 36.85L |