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Bandhan Nifty Midcap 150 Index Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks150
Top 10 Stocks (%) 17.460000000000004 %
Top 5 Stocks (%) 9.870000000000001 %
Top 3 Stocks (%) 6.5 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

7.781556 %

This fund

Vs

11.63 %

Category

Mid Cap Stocks (%)

85.997196 %

This fund

Vs

80.73 %

Category

Small Cap Stocks (%)

6.241248000000001 %

This fund

Vs

7.64 %

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 Aug 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24
Financial 19.88 % 6.16 Cr 19.080000000000002 % 5.65 Cr 18.599999999999998 % 5.26 Cr 16.990000000000002 % 4.67 Cr 16.36 % 4.08 Cr 15.72 % 3.48 Cr 13.84 % 2.9 Cr 14.459999999999997 % 2.94 Cr 14.999999999999996 % 2.83 Cr 14.42 % 2.66 Cr 21.62
Services 11.67 % 3.61 Cr 11.280000000000001 % 3.33 Cr 11.069999999999999 % 3.13 Cr 9.82 % 2.69 Cr 10.179999999999998 % 2.54 Cr 9.51 % 2.11 Cr 11.64 % 2.44 Cr 10.77 % 2.19 Cr 10.16 % 1.92 Cr 9.48 % 1.74 Cr 11.02
Capital Goods 10.87 % 3.36 Cr 11.520000000000003 % 3.41 Cr 11.750000000000002 % 3.32 Cr 12.540000000000003 % 3.45 Cr 12.509999999999998 % 3.12 Cr 11.339999999999998 % 2.51 Cr 12.88 % 2.7 Cr 12.92 % 2.62 Cr 12.830000000000002 % 2.42 Cr 13.040000000000001 % 2.4 Cr 11.24
Automobile 8.43 % 2.61 Cr 8.29 % 2.45 Cr 8.45 % 2.38 Cr 6.99 % 1.92 Cr 6.89 % 1.71 Cr 6.82 % 1.5 Cr 7.34 % 1.54 Cr 7.67 % 1.55 Cr 7.960000000000001 % 1.5 Cr 8.12 % 1.49 Cr 8.72
Healthcare 8.329999999999998 % 2.58 Cr 8.43 % 2.5 Cr 8.719999999999999 % 2.46 Cr 11.96 % 3.29 Cr 11.079999999999998 % 2.76 Cr 12.3 % 2.72 Cr 11.389999999999999 % 2.39 Cr 10.73 % 2.18 Cr 11.07 % 2.08 Cr 10.42 % 1.92 Cr 8.07
Energy 6.200000000000001 % 1.92 Cr 6.65 % 1.97 Cr 6.79 % 1.91 Cr 6.09 % 1.68 Cr 6.360000000000001 % 1.58 Cr 6.590000000000001 % 1.45 Cr 4.6499999999999995 % 97.24 L 4.550000000000001 % 92.66 L 4.8100000000000005 % 91.03 L 5.14 % 94.9 L 5.35
Technology 6.1 % 1.89 Cr 6.16 % 1.82 Cr 5.890000000000001 % 1.66 Cr 6.28 % 1.72 Cr 6.359999999999999 % 1.59 Cr 6.71 % 1.48 Cr 7.46 % 1.56 Cr 7.19 % 1.46 Cr 6.8 % 1.28 Cr 6.5600000000000005 % 1.21 Cr 7.07
Consumer Staples 4.93 % 1.52 Cr 5.07 % 1.5 Cr 5.300000000000001 % 1.5 Cr 3.7400000000000007 % 1.02 Cr 3.75 % 93.7 L 4.04 % 89.59 L 4.17 % 87.25 L 4.330000000000001 % 87.97 L 4.43 % 83.82 L 4.5600000000000005 % 84.11 L 5.28
Chemicals 4.880000000000001 % 1.51 Cr 4.84 % 1.43 Cr 4.99 % 1.41 Cr 4.87 % 1.33 Cr 4.960000000000001 % 1.23 Cr 4.879999999999999 % 1.08 Cr 5.1899999999999995 % 1.08 Cr 5.62 % 1.14 Cr 5.7700000000000005 % 1.09 Cr 5.7 % 1.05 Cr 4.75
Construction 4.61 % 1.42 Cr 4.69 % 1.39 Cr 4.5 % 1.26 Cr 4.640000000000001 % 1.27 Cr 4.9 % 1.22 Cr 5.0 % 1.11 Cr 5.59 % 1.17 Cr 5.359999999999999 % 1.08 Cr 5.33 % 1 Cr 5.64 % 1.03 Cr 4.47
Metals & Mining 4.47 % 1.38 Cr 4.05 % 1.2 Cr 4.09 % 1.15 Cr 4.54 % 1.24 Cr 4.609999999999999 % 1.14 Cr 4.72 % 1.04 Cr 4.54 % 95.01 L 4.8 % 97.79 L 4.84 % 91.6 L 4.9399999999999995 % 91.23 L 4.33
Communication 3.0999999999999996 % 95.79 L 2.8600000000000003 % 84.89 L 2.7600000000000002 % 78.05 L 2.7500000000000004 % 75.69 L 2.9600000000000004 % 73.98 L 2.9 % 64.27 L 2.74 % 57.71 L 2.7299999999999995 % 55.58 L 2.7199999999999998 % 51.32 L 2.9999999999999996 % 55.32 L 3.05
Materials 2.72 % 84.22 L 2.9699999999999998 % 88.19 L 3.1799999999999997 % 89.9 L 3.52 % 97.08 L 3.24 % 81.06 L 3.1899999999999995 % 70.73 L 3.24 % 68.05 L 3.38 % 68.9 L 3.4 % 64.29 L 3.6100000000000003 % 66.51 L 2.49
Consumer Discretionary 1.87 % 58.05 L 2.02 % 59.81 L 2.0300000000000002 % 57.2 L 2.19 % 60.34 L 2.01 % 50.23 L 2.5 % 55.49 L 2.1799999999999997 % 45.88 L 1.91 % 38.96 L 1.86 % 35.11 L 1.93 % 35.74 L 1.86
Insurance 1.09 % 33.61 L 1.04 % 30.81 L 1.1 % 30.92 L 0.75 % 20.79 L 0.7999999999999999 % 20.03 L 0.7899999999999999 % 17.44 L 0.8400000000000001 % 17.82 L 0.8099999999999999 % 16.41 L 0.8 % 15.26 L 0.87 % 15.96 L 1.1
Textiles 0.87 % 27.13 L 1.0 % 29.53 L 1.05 % 29.66 L 1.1099999999999999 % 30.57 L 1.16 % 28.97 L 1.14 % 25.19 L 1.15 % 24.19 L 1.07 % 21.84 L 1.05 % 19.87 L 0.98 % 18.18 L 1.16

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
BSE Ltd.Services 2.79 % 86.55L2.79%2.32%2.36%
Hero Motocorp Ltd.Automobile 1.94 % 60.25L1.94%1.98%--
Persistent Systems Ltd.Technology 1.77 % 54.94L1.77%1.44%1.86%
The Federal Bank Ltd.Financial 1.71 % 52.88L1.71%1.32%1.5%
Suzlon Energy Ltd.Capital Goods 1.66 % 51.43L1.66%1.86%2.13%
PB Fintech Ltd.Services 1.62 % 50.09L1.62%1.6%1.67%
Cummins India Ltd.Capital Goods 1.56 % 48.25L1.56%1.48%1.31%
Indusind Bank Ltd.Financial 1.48 % 45.8L1.48%1.35%--
IDFC First Bank Ltd.Financial 1.47 % 45.6L1.47%1.28%1.08%
AU Small Finance Bank Ltd.Financial 1.46 % 45.17L1.46%1.14%0.95%
Coforge Ltd.Technology 1.45 % 44.8L1.45%1.48%1.72%
HDFC Asset Management Company Ltd.Financial 1.41 % 43.77L1.41%1.56%1.29%
Indus Towers Ltd.Communication 1.41 % 43.61L1.41%1.26%1.4%
One97 Communications Ltd.Services 1.37 % 42.44L1.37%1.15%0.85%
Swiggy Ltd.Services 1.34 % 41.55L1.34%1.0%--
Ashok Leyland Ltd.Automobile 1.33 % 41.26L1.33%1.14%0.93%
Lupin Ltd.Healthcare 1.33 % 41.16L1.33%1.29%1.55%
Dixon Technologies (India) Ltd.Capital Goods 1.29 % 40.06L1.29%1.86%1.61%
Hindustan Petroleum Corporation Ltd.Energy 1.24 % 38.57L1.24%1.18%1.1%
Fortis Healthcare Ltd.Healthcare 1.2 % 37.07L1.2%1.41%1.15%
UPL Ltd.Chemicals 1.16 % 35.85L1.16%1.04%1.02%
SRF Ltd.Chemicals 1.16 % 35.92L1.16%1.14%1.35%
Max Financial Services Ltd.Financial 1.14 % 35.46L1.14%1.15%0.94%
Muthoot Finance Ltd.Financial 1.06 % 32.89L1.06%0.92%0.81%
Polycab India Ltd.Capital Goods 1.04 % 32.29L1.04%1.02%0.82%
Marico Ltd.Consumer Staples 1.03 % 31.93L1.03%1.03%1.09%
Bharat Forge Ltd.Automobile 1.02 % 31.55L1.02%0.9%0.99%
GE Vernova T&D India LtdCapital Goods 1.01 % 31.23L1.01%1.02%0.61%
Yes Bank Ltd.Financial 0.98 % 30.52L0.98%1.16%1.01%
GMR Airports Ltd.Construction 0.97 % 29.97L0.97%0.87%0.86%
Bharat Heavy Electricals Ltd.Capital Goods 0.96 % 29.73L0.96%0.85%0.88%
FSN E-Commerce Ventures Ltd.Services 0.94 % 29.15L0.94%0.88%0.77%
Sundaram Finance Ltd.Financial 0.94 % 29.27L0.94%0.85%1.0%
The Phoenix Mills Ltd.Construction 0.9 % 27.84L0.9%0.81%0.97%
APL Apollo Tubes Ltd.Metals & Mining 0.9 % 28L0.9%0.85%0.88%
Aurobindo Pharma Ltd.Healthcare 0.86 % 26.63L0.86%0.84%1.03%
Alkem Laboratories Ltd.Healthcare 0.84 % 25.94L0.84%0.85%0.82%
Mphasis Ltd.Technology 0.83 % 25.62L0.83%0.84%0.9%
Glenmark Pharmaceuticals Ltd.Healthcare 0.8 % 24.67L0.8%0.82%0.74%
Voltas Ltd.Consumer Discretionary 0.8 % 24.94L0.8%0.86%1.05%
360 One Wam Ltd.Financial 0.79 % 24.35L0.79%0.66%0.48%
MRF Ltd.Automobile 0.79 % 24.46L0.79%0.82%0.71%
Godrej Properties Ltd.Construction 0.78 % 24.05L0.78%0.82%1.02%
Union Bank of IndiaFinancial 0.77 % 23.91L0.77%0.74%0.77%
Indian BankFinancial 0.77 % 23.81L0.77%0.74%0.61%
Dabur India Ltd.Consumer Staples 0.77 % 23.88L0.77%0.81%--
Vodafone Idea Ltd.Communication 0.77 % 23.91L0.77%0.62%0.56%
Vishal Mega Mart Ltd.Services 0.75 % 23.36L0.75%0.87%0.25%
NMDC Ltd.Metals & Mining 0.75 % 23.13L0.75%0.73%0.76%
Waaree Energies Ltd.Energy 0.74 % 22.88L0.74%0.88%0.2%
National Aluminium Company Ltd.Metals & Mining 0.73 % 22.68L0.73%0.53%0.5%
Tube Investments Of India Ltd.Automobile 0.72 % 22.46L0.72%0.92%0.95%
Aditya Birla Capital Ltd.Financial 0.71 % 22.08L0.71%0.62%0.42%
Kei Industries Ltd.Capital Goods 0.71 % 22.12L0.71%0.7%0.57%
Colgate-Palmolive (India) Ltd.Consumer Staples 0.71 % 22L0.71%0.81%1.0%
Jindal Stainless Ltd.Metals & Mining 0.7 % 21.59L0.7%0.66%0.6%
Prestige Estates Projects Ltd.Construction 0.7 % 21.64L0.7%0.71%0.63%
Coromandel International Ltd.Chemicals 0.7 % 21.55L0.7%0.74%0.74%
Mahindra & Mahindra Financial Services Ltd.Financial 0.69 % 21.46L0.69%0.51%0.53%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.68 % 21.13L0.68%0.65%--
PI Industries Ltd.Chemicals 0.68 % 21.11L0.68%0.79%0.88%
L&T Finance Ltd.Financial 0.67 % 20.8L0.67%0.57%0.39%
SBI Cards And Payment Services Ltd.Financial 0.67 % 20.78L0.67%0.73%0.84%
Torrent Power Ltd.Energy 0.65 % 20.01L0.65%0.65%0.9%
NHPC Ltd.Energy 0.65 % 20.17L0.65%0.76%0.83%
Mankind Pharma Ltd.Healthcare 0.64 % 19.98L0.64%0.77%0.87%
Biocon Ltd.Healthcare 0.61 % 19.03L0.61%0.57%0.49%
UNO Minda Ltd.Automobile 0.61 % 18.76L0.61%0.65%0.5%
Hitachi Energy India Ltd.Capital Goods 0.6 % 18.68L0.6%0.64%0.51%
Oil India Ltd.Energy 0.6 % 18.62L0.6%0.63%0.67%
JK Cement Ltd.Materials 0.6 % 18.64L0.6%0.73%0.65%
Page Industries Ltd.Textiles 0.59 % 18.38L0.59%0.72%0.85%
Blue Star Ltd.Consumer Discretionary 0.58 % 18.07L0.58%0.68%0.88%
Jubilant FoodWorks Ltd.Services 0.57 % 17.6L0.57%0.67%0.8%
Tata Communications Ltd.Communication 0.56 % 17.25L0.56%0.53%0.59%
Sona BLW Precision Forgings Ltd.Automobile 0.56 % 17.29L0.56%0.51%0.66%
Supreme Industries Ltd.Materials 0.56 % 17.41L0.56%0.76%0.7%
Petronet LNG Ltd.Energy 0.55 % 17.14L0.55%0.58%0.7%
Steel Authority Of India Ltd.Metals & Mining 0.55 % 17.1L0.55%0.54%0.53%
Indian Railway Catering & Tourism Corporation Ltd.Services 0.54 % 16.62L0.54%0.59%0.7%
Rail Vikas Nigam Ltd.Construction 0.53 % 16.32L0.53%0.54%0.63%
Oberoi Realty Ltd.Construction 0.51 % 15.82L0.51%0.52%0.61%
Ipca Laboratories Ltd.Healthcare 0.51 % 15.88L0.51%0.52%0.66%
KPIT Technologies Ltd.Technology 0.5 % 15.45L0.5%0.5%0.68%
Kalyan Jewellers India Ltd.Consumer Discretionary 0.49 % 15.04L0.49%0.49%0.57%
ITC Hotels Ltd.Services 0.48 % 14.81L0.48%0.59%--
Patanjali Foods Ltd.Consumer Staples 0.48 % 14.93L0.48%0.54%0.64%
Balkrishna Industries Ltd.Automobile 0.48 % 14.94L0.48%0.51%0.65%
Container Corporation Of India Ltd.Services 0.47 % 14.58L0.47%0.5%0.6%
Tata Elxsi Ltd.Technology 0.47 % 14.52L0.47%0.5%0.57%
Oracle Financial Services Software Ltd.Technology 0.47 % 14.68L0.47%0.56%0.59%
Bank of IndiaFinancial 0.45 % 14.07L0.45%0.42%0.41%
Astral Ltd.Materials 0.44 % 13.69L0.44%0.47%0.51%
Lloyds Metals & Energy Ltd.Metals & Mining 0.44 % 13.78L0.44%0.45%0.5%
Dalmia Bharat Ltd.Materials 0.44 % 13.66L0.44%0.49%0.46%
Exide Industries Ltd.Capital Goods 0.43 % 13.26L0.43%0.49%0.52%
LIC Housing Finance Ltd.Financial 0.42 % 13.06L0.42%0.47%0.54%
Apollo Tyres Ltd.Automobile 0.42 % 13.02L0.42%0.43%0.44%
Nippon Life India Asset Management Ltd.Financial 0.41 % 12.58L0.41%0.43%0.32%
Schaeffler India Ltd.Capital Goods 0.41 % 12.57L0.41%0.47%0.43%
Adani Total Gas Ltd.Energy 0.41 % 12.65L0.41%0.48%0.53%
Gujarat Fluorochemicals Ltd.Chemicals 0.4 % 12.43L0.4%0.42%0.52%
AIA Engineering Ltd.Metals & Mining 0.4 % 12.53L0.4%0.33%0.41%
Berger Paints India Ltd.Materials 0.4 % 12.29L0.4%0.41%0.45%
Abbott India Ltd.Healthcare 0.39 % 12.19L0.39%0.42%0.51%
Apar Industries Ltd.Consumer Staples 0.37 % 11.38L0.37%0.38%0.3%
Bharti Hexacom Ltd.Communication 0.36 % 11.02L0.36%0.35%0.35%
Cochin Shipyard Ltd.Capital Goods 0.36 % 11.03L0.36%0.42%0.38%
Indraprastha Gas Ltd.Energy 0.35 % 10.98L0.35%0.41%0.45%
Bharat Dynamics Ltd.Capital Goods 0.35 % 10.88L0.35%0.38%0.37%
Motilal Oswal Financial Services Ltd.Financial 0.34 % 10.67L0.34%0.38%0.29%
Bank of MaharashtraFinancial 0.33 % 10.17L0.33%0.24%0.23%
Escorts Kubota Ltd.Automobile 0.32 % 9.93L0.32%0.32%0.34%
L&T Technology Services Ltd.Technology 0.32 % 9.91L0.32%0.32%0.39%
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 0.32 % 9.86L0.32%0.37%--
Linde India Ltd.Chemicals 0.32 % 10.06L0.32%0.36%0.42%
Syngene International Ltd.Healthcare 0.32 % 9.94L0.32%0.33%0.44%
Deepak Nitrite Ltd.Chemicals 0.31 % 9.58L0.31%0.35%0.43%
General Insurance Corporation of IndiaInsurance 0.31 % 9.47L0.31%0.32%0.41%
Thermax Ltd.Capital Goods 0.3 % 9.43L0.3%0.34%0.45%
Ajanta Pharma Ltd.Healthcare 0.3 % 9.39L0.3%0.28%0.35%
Housing & Urban Development Corporation Ltd.Financial 0.3 % 9.21L0.3%0.31%0.32%
United Breweries Ltd.Consumer Staples 0.3 % 9.42L0.3%0.36%0.46%
Tata Technologies LtdServices 0.29 % 8.88L0.29%0.32%0.33%
Indian Renewable Energy Development Agency Ltd.Financial 0.29 % 8.96L0.29%0.33%0.34%
AWL Agri Business Ltd.Consumer Staples 0.29 % 8.89L0.29%0.24%0.27%
Hexaware Technologies Ltd.Technology 0.29 % 9.14L0.29%0.25%--
Godfrey Phillips India Ltd.Consumer Staples 0.29 % 9.06L0.29%0.38%--
K.P.R. Mill Ltd.Textiles 0.28 % 8.75L0.28%0.33%0.29%
ACC Ltd.Materials 0.28 % 8.52L0.28%0.32%0.42%
Crisil Ltd.Services 0.27 % 8.47L0.27%0.3%0.32%
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.27 % 8.24L0.27%0.31%0.38%
3M India Ltd.Consumer Staples 0.26 % 8.08L0.26%0.23%0.26%
Global Health Ltd.Healthcare 0.26 % 8.08L0.26%0.31%0.32%
Premier Energies Ltd.Energy 0.25 % 7.82L0.25%0.32%0.2%
Tata Investment Corporation Ltd.Financial 0.24 % 7.3L0.24%0.37%0.26%
Endurance Technologies Ltd.Automobile 0.24 % 7.36L0.24%0.27%0.22%
JSW Infrastructure Ltd.Services 0.24 % 7.41L0.24%0.28%0.28%
NTPC Green Energy Ltd.Energy 0.23 % 7.07L0.23%0.25%0.24%
IRB Infrastructure Developers Ltd.Construction 0.22 % 6.71L0.22%0.23%0.28%
NLC India Ltd.Energy 0.21 % 6.57L0.21%0.26%0.25%
Honeywell Automation India Ltd.Capital Goods 0.19 % 5.9L0.19%0.22%0.23%
Gujarat Gas Ltd.Energy 0.18 % 5.72L0.18%0.21%0.23%
The Fertilisers And Chemicals Travancore Ltd.Chemicals 0.15 % 4.57L0.15%0.15%--
IDBI Bank Ltd.Financial 0.15 % 4.65L0.15%0.14%--
SJVN Ltd.Energy 0.14 % 4.3L0.14%0.18%0.21%
Indian Overseas BankFinancial 0.14 % 4.25L0.14%0.11%--
Godrej Industries Ltd.Consumer Staples 0.11 % 3.48L0.11%0.15%0.22%
The New India Assurance Company Ltd.Insurance 0.1 % 3.02L0.1%0.13%0.12%
UCO BankFinancial 0.09 % 2.7L0.09%0.1%--

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
BSE Ltd. Services86.55L--86.55L
Hero Motocorp Ltd. Automobile60.25L--60.25L
Persistent Systems Ltd. Technology54.94L--54.94L
The Federal Bank Ltd. Financial52.88L--52.88L
Suzlon Energy Ltd. Capital Goods51.43L--51.43L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
SJVN Ltd. Energy4.3L--4.3L
Indian Overseas Bank Financial4.25L--4.25L
Godrej Industries Ltd. Consumer Staples3.48L--3.48L
The New India Assurance Company Ltd. Insurance3.02L--3.02L
UCO Bank Financial2.7L--2.7L