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Bandhan Nifty Midcap 150 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 150 |
| Top 10 Stocks (%) | 18.39 % |
| Top 5 Stocks (%) | 10.66 % |
| Top 3 Stocks (%) | 7.079999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.31
4.94 %
This fund
Vs
6.31 %
Category
Mid Cap Stocks (%)
92.04%
This fund
Vs
89.14%
Category
Small Cap Stocks (%)
3.02%
This fund
Vs
4.55%
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 15.72 % | 3.48 Crs | 13.84 % | 2.9 Crs | 14.459999999999997 % | 2.94 Crs | 14.999999999999996 % | 2.83 Crs | 14.42 % | 2.66 Crs | |
| Healthcare | 12.3 % | 2.72 Crs | 11.389999999999999 % | 2.39 Crs | 10.73 % | 2.18 Crs | 11.07 % | 2.08 Crs | 10.42 % | 1.92 Crs | |
| Capital Goods | 11.339999999999998 % | 2.51 Crs | 12.88 % | 2.7 Crs | 12.92 % | 2.62 Crs | 12.830000000000002 % | 2.42 Crs | 13.040000000000001 % | 2.4 Crs | |
| Services | 9.51 % | 2.11 Crs | 11.64 % | 2.44 Crs | 10.77 % | 2.19 Crs | 10.16 % | 1.92 Crs | 9.48 % | 1.74 Crs | |
| Automobile | 6.82 % | 1.5 Crs | 7.34 % | 1.54 Crs | 7.67 % | 1.55 Crs | 7.960000000000001 % | 1.5 Crs | 8.12 % | 1.49 Crs | |
| Technology | 6.71 % | 1.48 Crs | 7.46 % | 1.56 Crs | 7.19 % | 1.46 Crs | 6.8 % | 1.28 Crs | 6.5600000000000005 % | 1.21 Crs | |
| Energy | 6.590000000000001 % | 1.45 Crs | 4.6499999999999995 % | 97.24 L | 4.550000000000001 % | 92.66 L | 4.8100000000000005 % | 91.03 L | 5.14 % | 94.9 L | |
| Construction | 5.0 % | 1.11 Crs | 5.59 % | 1.17 Crs | 5.359999999999999 % | 1.08 Crs | 5.33 % | 1 Crs | 5.64 % | 1.03 Crs | |
| Chemicals | 4.879999999999999 % | 1.08 Crs | 5.1899999999999995 % | 1.08 Crs | 5.62 % | 1.14 Crs | 5.7700000000000005 % | 1.09 Crs | 5.7 % | 1.05 Crs | |
| Metals & Mining | 4.72 % | 1.04 Crs | 4.54 % | 95.01 L | 4.8 % | 97.79 L | 4.84 % | 91.6 L | 4.9399999999999995 % | 91.23 L | |
| Consumer Staples | 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 | |
| Materials | 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 | |
| Communication | 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 | |
| Consumer Discretionary | 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 | |
| Diversified | 1.9100000000000001 % | 42.38 L | 1.2 % | 25.11 L | 1.25 % | 25.39 L | 1.29 % | 24.23 L | 1.29 % | 23.79 L | |
| Textiles | 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 | |
| Insurance | 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 2.59% | 57.35L | 2.45% | 2.06% | |
| BSE Ltd. | Services | 2.36% | 52.33L | 2.11% | 1.4% | |
| Suzlon Energy Ltd. | Capital Goods | 2.13% | 47.31L | 2.16% | 2.67% | |
| Persistent Systems Ltd. | Technology | 1.86% | 41.3L | 1.99% | 1.63% | |
| Coforge Ltd. | Technology | 1.72% | 38.03L | 1.88% | 1.31% | |
| PB Fintech Ltd. | Services | 1.67% | 37.01L | 2.04% | 1.45% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.61% | 35.72L | 2.0% | 1.47% | |
| Lupin Ltd. | Healthcare | 1.55% | 34.45L | 1.66% | 1.49% | |
| The Federal Bank Ltd. | Financial | 1.5% | 33.24L | 1.43% | 1.35% | |
| Indus Towers Ltd. | Communication | 1.4% | 31.08L | 1.24% | 1.38% | |
| SRF Ltd. | Diversified | 1.35% | 30.01L | 0.95% | 1.01% | |
| Cummins India Ltd. | Capital Goods | 1.31% | 29.05L | 1.3% | 1.45% | |
| HDFC Asset Management Company Ltd. | Financial | 1.29% | 28.66L | 1.24% | 1.22% | |
| Fortis Healthcare Ltd. | Healthcare | 1.15% | 25.6L | 1.1% | 0.9% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.1% | 24.35L | 1.15% | 1.19% | |
| Marico Ltd. | Consumer Staples | 1.09% | 24.2L | 0.99% | 1.02% | |
| IDFC First Bank Ltd. | Financial | 1.08% | 23.97L | 1.14% | 0.94% | |
| Voltas Ltd. | Consumer Discretionary | 1.05% | 23.35L | 1.19% | 1.18% | |
| Aurobindo Pharma Ltd. | Healthcare | 1.03% | 22.83L | 1.09% | 1.15% | |
| Godrej Properties Ltd. | Construction | 1.02% | 22.6L | 1.23% | 1.03% | |
| UPL Ltd. | Chemicals | 1.02% | 22.65L | 0.74% | 0.87% | |
| Yes Bank Ltd. | Financial | 1.01% | 22.39L | 1.08% | 1.19% | |
| Sundaram Finance Ltd. | Financial | 1.0% | 22.14L | 0.83% | 1.01% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.0% | 22.15L | 1.04% | 1.37% | |
| Bharat Forge Ltd. | Automobile | 0.99% | 21.93L | 0.99% | 1.09% | |
| The Phoenix Mills Ltd. | Construction | 0.97% | 21.56L | 0.89% | 0.97% | |
| Tube Investments Of India Ltd. | Automobile | 0.95% | 20.96L | 1.11% | 1.3% | |
| AU Small Finance Bank Ltd. | Financial | 0.95% | 21.11L | 0.92% | 1.17% | |
| Max Financial Services Ltd. | Financial | 0.94% | 20.83L | 0.84% | 0.83% | |
| Ashok Leyland Ltd. | Automobile | 0.93% | 20.55L | 0.92% | 0.95% | |
| Mphasis Ltd. | Technology | 0.9% | 20L | 0.94% | 0.95% | |
| Torrent Power Ltd. | Energy | 0.9% | 19.89L | 0.83% | 0.88% | |
| Blue Star Ltd. | Consumer Discretionary | 0.88% | 19.51L | -- | -- | |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.88% | 19.43L | 0.83% | 0.81% | |
| PI Industries Ltd. | Chemicals | 0.88% | 19.54L | 0.87% | 1.06% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.88% | 19.57L | -- | -- | |
| Solar Industries India Ltd. | Chemicals | 0.87% | 19.23L | 0.69% | 0.79% | |
| Mankind Pharma Ltd. | Healthcare | 0.87% | 19.25L | 0.87% | 0.67% | |
| GMR Airports Ltd. | Construction | 0.86% | 19.11L | 0.82% | 0.95% | |
| Page Industries Ltd. | Textiles | 0.85% | 18.79L | 0.86% | 0.74% | |
| One97 Communications Ltd. | Services | 0.85% | 18.76L | 1.01% | 0.65% | |
| SBI Cards And Payment Services Ltd. | Financial | 0.84% | 18.55L | 0.58% | 0.64% | |
| NHPC Ltd. | Energy | 0.83% | 18.29L | -- | -- | |
| Alkem Laboratories Ltd. | Healthcare | 0.82% | 18.26L | 0.87% | 0.89% | |
| Polycab India Ltd. | Capital Goods | 0.82% | 18.28L | 1.07% | 0.92% | |
| Muthoot Finance Ltd. | Financial | 0.81% | 17.97L | 0.67% | 0.61% | |
| Jubilant FoodWorks Ltd. | Services | 0.8% | 17.78L | 0.8% | 0.73% | |
| Union Bank of India | Financial | 0.77% | 17.14L | -- | -- | |
| FSN E-Commerce Ventures Ltd. | Services | 0.77% | 17.17L | 0.65% | 0.75% | |
| NMDC Ltd. | Metals & Mining | 0.76% | 16.75L | 0.66% | 0.79% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.74% | 16.32L | -- | -- | |
| Coromandel International Ltd. | Chemicals | 0.74% | 16.47L | 0.65% | 0.55% | |
| MRF Ltd. | Automobile | 0.71% | 15.77L | 0.75% | 0.83% | |
| Petronet LNG Ltd. | Energy | 0.7% | 15.48L | 0.76% | 0.72% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.7% | 15.44L | -- | -- | |
| Supreme Industries Ltd. | Materials | 0.7% | 15.59L | 0.89% | 0.97% | |
| KPIT Technologies Ltd. | Technology | 0.68% | 15.01L | 0.7% | 0.75% | |
| Oil India Ltd. | Energy | 0.67% | 14.84L | 0.69% | 0.89% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.66% | 14.56L | 0.78% | 0.94% | |
| Ipca Laboratories Ltd. | Healthcare | 0.66% | 14.69L | 0.67% | 0.57% | |
| Balkrishna Industries Ltd. | Automobile | 0.65% | 14.38L | 0.68% | 0.69% | |
| JK Cement Ltd. | Materials | 0.65% | 14.5L | 0.56% | 0.55% | |
| Patanjali Foods Ltd. | Consumer Staples | 0.64% | 14.11L | 0.57% | 0.47% | |
| Prestige Estates Projects Ltd. | Construction | 0.63% | 14.06L | 0.83% | 0.87% | |
| Rail Vikas Nigam Ltd. | Construction | 0.63% | 14.05L | 0.7% | 0.85% | |
| Oberoi Realty Ltd. | Construction | 0.61% | 13.56L | 0.79% | 0.63% | |
| Indian Bank | Financial | 0.61% | 13.46L | 0.55% | 0.52% | |
| GE Vernova T&D India Ltd. | Capital Goods | 0.61% | 13.59L | -- | -- | |
| Container Corporation Of India Ltd. | Services | 0.6% | 13.41L | 0.63% | 0.71% | |
| Jindal Stainless Ltd. | Metals & Mining | 0.6% | 13.26L | 0.67% | 0.72% | |
| Tata Communications Ltd. | Communication | 0.59% | 13.04L | 0.58% | 0.7% | |
| Oracle Financial Services Software Ltd. | Technology | 0.59% | 13.03L | 0.88% | 0.76% | |
| Tata Elxsi Ltd. | Technology | 0.57% | 12.72L | 0.69% | 0.75% | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.57% | 12.63L | 0.86% | 0.64% | |
| Kei Industries Ltd. | Capital Goods | 0.57% | 12.55L | 0.8% | 0.68% | |
| Vodafone Idea Ltd. | Communication | 0.56% | 12.41L | 0.6% | 0.69% | |
| Hindustan Zinc Ltd. | Metals & Mining | 0.54% | 11.91L | 0.39% | 0.44% | |
| LIC Housing Finance Ltd. | Financial | 0.54% | 11.93L | 0.53% | 0.56% | |
| Steel Authority Of India Ltd. | Metals & Mining | 0.53% | 11.71L | 0.48% | 0.57% | |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.53% | 11.78L | 0.46% | 0.56% | |
| Adani Total Gas Ltd. | Energy | 0.53% | 11.76L | -- | -- | |
| Exide Industries Ltd. | Capital Goods | 0.52% | 11.54L | 0.55% | 0.61% | |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.52% | 11.55L | 0.5% | 0.49% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.52% | 11.42L | 0.4% | 0.36% | |
| Astral Ltd. | Materials | 0.51% | 11.22L | 0.6% | 0.69% | |
| Hitachi Energy India Ltd. | Capital Goods | 0.51% | 11.26L | 0.45% | 0.43% | |
| Abbott India Ltd. | Healthcare | 0.51% | 11.37L | 0.45% | 0.43% | |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.5% | 11.01L | 0.44% | 0.35% | |
| UNO Minda Ltd. | Automobile | 0.5% | 11.01L | 0.55% | 0.55% | |
| National Aluminium Company Ltd. | Metals & Mining | 0.5% | 11.07L | -- | -- | |
| Biocon Ltd. | Healthcare | 0.49% | 10.83L | 0.48% | 0.46% | |
| 360 One Wam Ltd. | Financial | 0.48% | 10.63L | -- | -- | |
| Dalmia Bharat Ltd. | Materials | 0.46% | 10.19L | 0.41% | 0.43% | |
| United Breweries Ltd. | Consumer Staples | 0.46% | 10.16L | 0.45% | 0.46% | |
| Indraprastha Gas Ltd. | Energy | 0.45% | 10.02L | 0.43% | 0.55% | |
| Thermax Ltd. | Capital Goods | 0.45% | 9.98L | 0.46% | 0.56% | |
| Berger Paints India Ltd. | Materials | 0.45% | 10.02L | 0.37% | 0.49% | |
| Syngene International Ltd. | Healthcare | 0.44% | 9.66L | 0.45% | 0.46% | |
| Apollo Tyres Ltd. | Automobile | 0.44% | 9.67L | 0.51% | 0.51% | |
| Schaeffler India Ltd. | Capital Goods | 0.43% | 9.56L | 0.4% | 0.44% | |
| Deepak Nitrite Ltd. | Chemicals | 0.43% | 9.6L | 0.5% | 0.56% | |
| ACC Ltd. | Materials | 0.42% | 9.21L | 0.41% | 0.48% | |
| Linde India Ltd. | Chemicals | 0.42% | 9.26L | 0.37% | 0.5% | |
| Aditya Birla Capital Ltd. | Financial | 0.42% | 9.27L | 0.37% | 0.48% | |
| AIA Engineering Ltd. | Metals & Mining | 0.41% | 9.15L | 0.39% | 0.48% | |
| Bank of India | Financial | 0.41% | 9.16L | 0.36% | 0.38% | |
| General Insurance Corporation of India | Insurance | 0.41% | 9.16L | 0.4% | 0.34% | |
| Gland Pharma Ltd. | Healthcare | 0.4% | 8.92L | 0.41% | 0.4% | |
| Bandhan Bank Ltd. | Financial | 0.39% | 8.55L | 0.39% | 0.46% | |
| L&T Technology Services Ltd. | Technology | 0.39% | 8.69L | 0.38% | 0.41% | |
| L&T Finance Ltd. | Financial | 0.39% | 8.65L | 0.32% | 0.42% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.38% | 8.38L | 0.27% | 0.32% | |
| Cochin Shipyard Ltd. | Capital Goods | 0.38% | 8.38L | 0.38% | 0.35% | |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.38% | 8.46L | 0.33% | 0.39% | |
| Bharat Dynamics Ltd. | Capital Goods | 0.37% | 8.3L | 0.3% | 0.3% | |
| Emami Ltd. | Consumer Staples | 0.36% | 8.03L | 0.35% | 0.42% | |
| Bharti Hexacom Ltd. | Communication | 0.35% | 7.74L | 0.32% | 0.23% | |
| Ajanta Pharma Ltd. | Healthcare | 0.35% | 7.76L | 0.36% | 0.38% | |
| Escorts Kubota Ltd. | Automobile | 0.34% | 7.57L | 0.32% | 0.4% | |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.34% | 7.61L | 0.42% | 0.44% | |
| Tata Technologies Ltd | Services | 0.33% | 7.38L | 0.4% | 0.38% | |
| Crisil Ltd. | Services | 0.32% | 7.15L | 0.47% | 0.32% | |
| Nippon Life India Asset Management Ltd. | Financial | 0.32% | 7.12L | 0.37% | 0.32% | |
| Housing & Urban Development Corporation Ltd. | Financial | 0.32% | 7.04L | 0.34% | 0.34% | |
| Global Health Ltd. | Healthcare | 0.32% | 7.02L | 0.26% | 0.24% | |
| Apar Industries Ltd. | Diversified | 0.3% | 6.59L | -- | -- | |
| K.P.R. Mill Ltd. | Textiles | 0.29% | 6.4L | 0.29% | 0.24% | |
| Motilal Oswal Financial Services Ltd. | Financial | 0.29% | 6.43L | -- | -- | |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.28% | 6.22L | 0.29% | 0.34% | |
| JSW Infrastructure Ltd. | Services | 0.28% | 6.11L | 0.25% | 0.26% | |
| IRB Infrastructure Developers Ltd. | Construction | 0.28% | 6.3L | 0.33% | 0.34% | |
| AWL Agri Business Ltd. | Consumer Staples | 0.27% | 5.99L | 0.14% | 0.15% | |
| 3M India Ltd. | Diversified | 0.26% | 5.78L | 0.25% | 0.28% | |
| Tata Investment Corporation Ltd. | Financial | 0.26% | 5.75L | 0.26% | 0.25% | |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.26% | 5.66L | 0.3% | 0.37% | |
| NLC India Ltd. | Energy | 0.25% | 5.62L | 0.24% | 0.25% | |
| Vishal Mega Mart Ltd. | Services | 0.25% | 5.48L | -- | -- | |
| NTPC Green Energy Ltd. | Energy | 0.24% | 5.27L | -- | -- | |
| Bank of Maharashtra | Financial | 0.23% | 5.13L | 0.24% | 0.16% | |
| Honeywell Automation India Ltd. | Capital Goods | 0.23% | 5.05L | 0.28% | 0.29% | |
| Gujarat Gas Ltd. | Energy | 0.23% | 5L | 0.25% | 0.3% | |
| Endurance Technologies Ltd. | Automobile | 0.22% | 4.88L | 0.22% | 0.24% | |
| Godrej Industries Ltd. | Consumer Staples | 0.22% | 4.94L | 0.22% | 0.23% | |
| SJVN Ltd. | Energy | 0.21% | 4.61L | 0.22% | 0.27% | |
| Sun TV Network Ltd. | Services | 0.2% | 4.51L | 0.17% | 0.2% | |
| Waaree Energies Ltd. | Energy | 0.2% | 4.47L | -- | -- | |
| Premier Energies Ltd. | Energy | 0.2% | 4.34L | -- | -- | |
| Ola Electric Mobility Ltd. | Automobile | 0.15% | 3.33L | -- | -- | |
| The New India Assurance Company Ltd. | Insurance | 0.12% | 2.62L | 0.14% | 0.16% | |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.08% | 1.69L | 0.08% | 0.09% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 57.35L | -- | 57.35L |
| BSE Ltd. | Services | 52.33L | -- | 52.33L |
| Suzlon Energy Ltd. | Capital Goods | 47.31L | -- | 47.31L |
| Persistent Systems Ltd. | Technology | 41.3L | -- | 41.3L |
| Coforge Ltd. | Technology | 38.03L | -- | 38.03L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Waaree Energies Ltd. | Energy | 4.47L | -- | 4.47L |
| Premier Energies Ltd. | Energy | 4.34L | -- | 4.34L |
| Ola Electric Mobility Ltd. | Automobile | 3.33L | -- | 3.33L |
| The New India Assurance Company Ltd. | Insurance | 2.62L | -- | 2.62L |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 1.69L | -- | 1.69L |