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Bandhan Nifty Bank Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 14 |
| Top 10 Stocks (%) | 92.16 % |
| Top 5 Stocks (%) | 73.48 % |
| Top 3 Stocks (%) | 54.96 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.956788 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.063212 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 100.02 % | 20.13 Cr | 100.03 % | 20.19 Cr | 100.46000000000001 % | 19.11 Cr | 99.88 % | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 25.15 % | 5.06 Cr | 25.15% | 28.62% | 28.29% |
| ICICI Bank Ltd. | Financial | 20.18 % | 4.06 Cr | 20.18% | 24.49% | 25.4% |
| State Bank of India | Financial | 9.63 % | 1.93 Cr | 9.63% | 9.22% | 8.52% |
| Axis Bank Ltd. | Financial | 9.29 % | 1.87 Cr | 9.29% | 8.82% | 8.4% |
| Kotak Mahindra Bank Ltd. | Financial | 9.23 % | 1.85 Cr | 9.23% | 9.0% | 8.53% |
| The Federal Bank Ltd. | Financial | 4.31 % | 86.79L | 4.31% | 3.09% | 3.81% |
| Indusind Bank Ltd. | Financial | 3.69 % | 74.31L | 3.69% | 3.16% | 3.45% |
| AU Small Finance Bank Ltd. | Financial | 3.6 % | 72.47L | 3.6% | 2.68% | 2.42% |
| IDFC First Bank Ltd. | Financial | 3.59 % | 72.26L | 3.59% | 3.01% | 2.75% |
| Bank Of Baroda | Financial | 3.49 % | 70.33L | 3.49% | 3.11% | 3.41% |
| Canara Bank | Financial | 3.34 % | 67.2L | 3.34% | 2.72% | 2.42% |
| Punjab National Bank | Financial | 2.85 % | 57.37L | 2.85% | 2.54% | 2.67% |
| Yes Bank Ltd. | Financial | 0.87 % | 17.57L | 0.87% | -- | -- |
| Union Bank of India | Financial | 0.8 % | 16.16L | 0.8% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.06 Cr | -- | 5.06 Cr |
| ICICI Bank Ltd. | Financial | 4.06 Cr | -- | 4.06 Cr |
| State Bank of India | Financial | 1.93 Cr | -- | 1.93 Cr |
| Axis Bank Ltd. | Financial | 1.87 Cr | -- | 1.87 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.85 Cr | -- | 1.85 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 70.33L | -- | 70.33L |
| Canara Bank | Financial | 67.2L | -- | 67.2L |
| Punjab National Bank | Financial | 57.37L | -- | 57.37L |
| Yes Bank Ltd. | Financial | 17.57L | -- | 17.57L |
| Union Bank of India | Financial | 16.16L | -- | 16.16L |