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Bandhan Nifty IT Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 10 |
| Top 10 Stocks (%) | 100.12000000000002 % |
| Top 5 Stocks (%) | 79.08000000000001 % |
| Top 3 Stocks (%) | 61.88 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
83.32 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
16.68%
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 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 100.12 % | 24.39 Crs | 99.16 % | 29.1 Crs | 100.09 % | 28.95 Crs | 99.99000000000001 % | 27 Crs | 99.58999999999999 % | 24.28 Crs | 99.64999999999999 % | 25.2 Crs | 100.13 % | 24.85 Crs | 99.39 % | 22.52 Crs | 99.58 % | 19.03 Crs | 99.35 % | 16.93 Crs | 100.07999999999998 % | 18.04 Crs | 100.11999999999999 % | 18.29 Crs | 99.87000000000002 % | 19.42 Crs | 99.74000000000001 % | 19.7 Crs | 100.52000000000001 % | 17.58 Crs | 100.51 % | 19.99 Crs | 99.75 % | 18.53 Crs | 99.89999999999999 % | 19.41 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 27.72% | 6.75Cr | 27.87% | 27.9% | 26.83% |
| Tata Consultancy Services Ltd. | Technology | 23.42% | 5.7Cr | 22.86% | 23.41% | 24.89% |
| HCL Technologies Ltd. | Technology | 10.74% | 2.61Cr | 11.09% | 10.29% | 10.35% |
| Tech Mahindra Ltd. | Technology | 9.41% | 2.29Cr | 9.8% | 9.16% | 9.98% |
| Wipro Ltd. | Technology | 7.79% | 1.89Cr | 7.73% | 7.98% | 8.54% |
| Persistent Systems Ltd. | Technology | 6.14% | 1.49Cr | 6.16% | 5.96% | 5.18% |
| Coforge Ltd. | Technology | 5.65% | 1.37Cr | 5.82% | 4.83% | 4.24% |
| LTIMindtree Ltd. | Technology | 4.34% | 1.05Cr | 4.67% | 5.98% | 5.71% |
| Mphasis Ltd. | Technology | 2.97% | 72.43L | 2.91% | 2.61% | 2.5% |
| Oracle Financial Services Software Ltd. | Technology | 1.94% | 47.34L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 6.75Cr | -- | 6.75Cr |
| Tata Consultancy Services Ltd. | Technology | 5.7Cr | -- | 5.7Cr |
| HCL Technologies Ltd. | Technology | 2.61Cr | -- | 2.61Cr |
| Tech Mahindra Ltd. | Technology | 2.29Cr | -- | 2.29Cr |
| Wipro Ltd. | Technology | 1.89Cr | -- | 1.89Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 1.49Cr | -- | 1.49Cr |
| Coforge Ltd. | Technology | 1.37Cr | -- | 1.37Cr |
| LTIMindtree Ltd. | Technology | 1.05Cr | -- | 1.05Cr |
| Mphasis Ltd. | Technology | 72.43L | -- | 72.43L |
| Oracle Financial Services Software Ltd. | Technology | 47.34L | -- | 47.34L |