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Bandhan Nifty IT Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 100.1 % |
| Top 5 Stocks (%) | 78.63 % |
| Top 3 Stocks (%) | 62.01 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
83.69360999999999 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
16.40639 %
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 | May 25 | 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 | 100.10000000000001 % | 25.02 Cr | 99.64000000000001 % | 25.45 Cr | 100.12 % | 24.39 Cr | 99.16 % | 29.1 Cr | 100.09 % | 28.95 Cr | 99.99000000000001 % | 27 Cr | 99.58999999999999 % | 24.28 Cr | 99.64999999999999 % | 25.2 Cr | 100.13 % | 24.85 Cr | 99.39 % | 22.52 Cr | 99.58 % | 19.03 Cr | 99.35 % | 16.93 Cr | 100.07999999999998 % | 18.04 Cr | 100.11999999999999 % | 18.29 Cr | 99.87000000000002 % | 19.42 Cr | 99.74000000000001 % | 19.7 Cr | 100.52000000000001 % | 17.58 Cr | 100.51 % | 19.99 Cr | 99.75 % | 18.53 Cr | 99.89999999999999 % | 19.41 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 29.2 % | 7.29 Cr | 27.87% | 27.9% | 26.83% |
| Tata Consultancy Services Ltd. | Technology | 21.91 % | 5.47 Cr | 22.86% | 23.41% | 24.89% |
| HCL Technologies Ltd. | Technology | 10.9 % | 2.72 Cr | 11.09% | 10.29% | 10.35% |
| Tech Mahindra Ltd. | Technology | 9.4 % | 2.35 Cr | 9.8% | 9.16% | 9.98% |
| Wipro Ltd. | Technology | 7.22 % | 1.8 Cr | 7.73% | 7.98% | 8.54% |
| Coforge Ltd. | Technology | 5.63 % | 1.4 Cr | 5.82% | 4.83% | 4.24% |
| Persistent Systems Ltd. | Technology | 5.47 % | 1.36 Cr | 6.16% | 5.96% | 5.18% |
| LTIMindtree Ltd. | Technology | 5.06 % | 1.26 Cr | 4.67% | 5.98% | 5.71% |
| Mphasis Ltd. | Technology | 3.2 % | 79.94L | 2.91% | 2.61% | 2.5% |
| Oracle Financial Services Software Ltd. | Technology | 2.11 % | 52.77L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 7.29 Cr | -- | 7.29 Cr |
| Tata Consultancy Services Ltd. | Technology | 5.47 Cr | -- | 5.47 Cr |
| HCL Technologies Ltd. | Technology | 2.72 Cr | -- | 2.72 Cr |
| Tech Mahindra Ltd. | Technology | 2.35 Cr | -- | 2.35 Cr |
| Wipro Ltd. | Technology | 1.8 Cr | -- | 1.8 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coforge Ltd. | Technology | 1.4 Cr | -- | 1.4 Cr |
| Persistent Systems Ltd. | Technology | 1.36 Cr | -- | 1.36 Cr |
| LTIMindtree Ltd. | Technology | 1.26 Cr | -- | 1.26 Cr |
| Mphasis Ltd. | Technology | 79.94L | -- | 79.94L |
| Oracle Financial Services Software Ltd. | Technology | 52.77L | -- | 52.77L |