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Bandhan Nifty Midcap 150 Index Fund Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks150
Top 10 Stocks (%) 16.99 %
Top 5 Stocks (%) 9.62 %
Top 3 Stocks (%) 6.16 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

4.060935 %

This fund

Vs

7.61 %

Category

Mid Cap Stocks (%)

93.361397 %

This fund

Vs

87.79 %

Category

Small Cap Stocks (%)

2.847668 %

This fund

Vs

4.61 %

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 Aug 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24
Financial 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 14.459999999999999 % 2.94 Cr 14.999999999999998 % 2.83 Cr 14.420000000000002 % 2.66 Cr 18.56
Capital Goods 11.750000000000002 % 3.32 Cr 12.540000000000001 % 3.45 Cr 12.509999999999998 % 3.12 Cr 11.34 % 2.51 Cr 12.880000000000003 % 2.7 Cr 12.920000000000002 % 2.62 Cr 12.830000000000002 % 2.42 Cr 13.039999999999996 % 2.4 Cr 12.78
Services 11.069999999999999 % 3.13 Cr 9.82 % 2.69 Cr 10.180000000000001 % 2.54 Cr 9.51 % 2.11 Cr 11.639999999999999 % 2.44 Cr 10.770000000000001 % 2.19 Cr 10.16 % 1.92 Cr 9.48 % 1.74 Cr 10.56
Healthcare 8.719999999999999 % 2.46 Cr 11.959999999999999 % 3.29 Cr 11.08 % 2.76 Cr 12.3 % 2.72 Cr 11.39 % 2.39 Cr 10.729999999999999 % 2.18 Cr 11.07 % 2.08 Cr 10.420000000000002 % 1.92 Cr 8.92
Automobile 8.45 % 2.38 Cr 6.99 % 1.92 Cr 6.889999999999999 % 1.71 Cr 6.82 % 1.5 Cr 7.34 % 1.54 Cr 7.67 % 1.55 Cr 7.960000000000001 % 1.5 Cr 8.120000000000001 % 1.49 Cr 7.07
Energy 6.79 % 1.91 Cr 6.090000000000001 % 1.68 Cr 6.36 % 1.58 Cr 6.590000000000002 % 1.45 Cr 4.6499999999999995 % 97.24 L 4.550000000000001 % 92.66 L 4.8100000000000005 % 91.03 L 5.14 % 94.9 L 5.74
Technology 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 7.1899999999999995 % 1.46 Cr 6.8 % 1.28 Cr 6.5600000000000005 % 1.21 Cr 7.5
Consumer Staples 5.300000000000001 % 1.5 Cr 3.74 % 1.02 Cr 3.75 % 93.7 L 4.040000000000001 % 89.59 L 4.169999999999999 % 87.25 L 4.33 % 87.97 L 4.43 % 83.82 L 4.5600000000000005 % 84.11 L 5.57
Chemicals 4.99 % 1.41 Cr 4.870000000000001 % 1.33 Cr 4.960000000000001 % 1.23 Cr 4.88 % 1.08 Cr 5.1899999999999995 % 1.08 Cr 5.62 % 1.14 Cr 5.7700000000000005 % 1.09 Cr 5.700000000000001 % 1.05 Cr 5.93
Construction 4.5 % 1.26 Cr 4.640000000000001 % 1.27 Cr 4.9 % 1.22 Cr 5.0 % 1.11 Cr 5.590000000000001 % 1.17 Cr 5.36 % 1.08 Cr 5.33 % 1 Cr 5.64 % 1.03 Cr 4.2
Metals & Mining 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 4.800000000000001 % 97.79 L 4.84 % 91.6 L 4.94 % 91.23 L 4.2
Materials 3.1799999999999997 % 89.9 L 3.52 % 97.08 L 3.24 % 81.06 L 3.1900000000000004 % 70.73 L 3.24 % 68.05 L 3.3800000000000003 % 68.9 L 3.4 % 64.29 L 3.6100000000000003 % 66.51 L 3.1
Communication 2.7600000000000002 % 78.05 L 2.7500000000000004 % 75.69 L 2.96 % 73.98 L 2.9 % 64.27 L 2.7399999999999998 % 57.71 L 2.7300000000000004 % 55.58 L 2.7199999999999998 % 51.32 L 2.9999999999999996 % 55.32 L 2.78
Consumer Discretionary 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 1.78
Insurance 1.1 % 30.92 L 0.75 % 20.79 L 0.7999999999999999 % 20.03 L 0.7899999999999999 % 17.44 L 0.84 % 17.82 L 0.8099999999999999 % 16.41 L 0.8 % 15.26 L 0.87 % 15.96 L 1.11
Textiles 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 1.49

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
BSE Ltd.Services 2.32 % 65.55L2.11%1.4%
Hero Motocorp Ltd.Automobile 1.98 % 55.87L----
Suzlon Energy Ltd.Capital Goods 1.86 % 52.53L2.16%2.67%
Dixon Technologies (India) Ltd.Capital Goods 1.86 % 52.56L2.0%1.47%
PB Fintech Ltd.Services 1.6 % 45.15L2.04%1.45%
HDFC Asset Management Company Ltd.Financial 1.56 % 44.26L1.24%1.22%
Cummins India Ltd.Capital Goods 1.48 % 41.74L1.3%1.45%
Coforge Ltd.Technology 1.48 % 41.84L1.88%1.31%
Persistent Systems Ltd.Technology 1.44 % 40.7L1.99%1.63%
Fortis Healthcare Ltd.Healthcare 1.41 % 39.75L1.1%0.9%
Indusind Bank Ltd.Financial 1.35 % 38.11L----
The Federal Bank Ltd.Financial 1.32 % 37.29L1.43%1.35%
Lupin Ltd.Healthcare 1.29 % 36.36L1.66%1.49%
IDFC First Bank Ltd.Financial 1.28 % 36.29L1.14%0.94%
Indus Towers Ltd.Communication 1.26 % 35.65L1.24%1.38%
Hindustan Petroleum Corporation Ltd.Energy 1.18 % 33.5L1.15%1.19%
Yes Bank Ltd.Financial 1.16 % 32.92L1.08%1.19%
Max Financial Services Ltd.Financial 1.15 % 32.67L0.84%0.83%
One97 Communications Ltd.Services 1.15 % 32.47L1.01%0.65%
Ashok Leyland Ltd.Automobile 1.14 % 32.11L0.92%0.95%
AU Small Finance Bank Ltd.Financial 1.14 % 32.38L0.92%1.17%
SRF Ltd.Chemicals 1.14 % 32.25L0.95%1.01%
UPL Ltd.Chemicals 1.04 % 29.33L0.74%0.87%
Marico Ltd.Consumer Staples 1.03 % 29.03L0.99%1.02%
GE Vernova T&D India LtdCapital Goods 1.02 % 28.86L----
Polycab India Ltd.Capital Goods 1.02 % 28.78L1.07%0.92%
Swiggy Ltd.Services 1.0 % 28.27L----
Muthoot Finance Ltd.Financial 0.92 % 25.97L0.67%0.61%
Tube Investments Of India Ltd.Automobile 0.92 % 26.01L1.11%1.3%
Bharat Forge Ltd.Automobile 0.9 % 25.42L0.99%1.09%
Waaree Energies Ltd.Energy 0.88 % 24.83L----
FSN E-Commerce Ventures Ltd.Services 0.88 % 24.95L0.65%0.75%
GMR Airports Ltd.Construction 0.87 % 24.48L0.82%0.95%
Vishal Mega Mart Ltd.Services 0.87 % 24.56L----
Voltas Ltd.Consumer Discretionary 0.86 % 24.24L1.19%1.18%
Alkem Laboratories Ltd.Healthcare 0.85 % 24.03L0.87%0.89%
APL Apollo Tubes Ltd.Metals & Mining 0.85 % 24.06L0.83%0.81%
Sundaram Finance Ltd.Financial 0.85 % 23.91L0.83%1.01%
Bharat Heavy Electricals Ltd.Capital Goods 0.85 % 24.1L----
Aurobindo Pharma Ltd.Healthcare 0.84 % 23.85L1.09%1.15%
Mphasis Ltd.Technology 0.84 % 23.79L0.94%0.95%
Glenmark Pharmaceuticals Ltd.Healthcare 0.82 % 23.14L----
Godrej Properties Ltd.Construction 0.82 % 23.27L1.23%1.03%
MRF Ltd.Automobile 0.82 % 23.33L0.75%0.83%
The Phoenix Mills Ltd.Construction 0.81 % 22.83L0.89%0.97%
Dabur India Ltd.Consumer Staples 0.81 % 22.79L----
Colgate-Palmolive (India) Ltd.Consumer Staples 0.81 % 23.02L1.04%1.37%
PI Industries Ltd.Chemicals 0.79 % 22.38L0.87%1.06%
Mankind Pharma Ltd.Healthcare 0.77 % 21.65L0.87%0.67%
Supreme Industries Ltd.Materials 0.76 % 21.44L0.89%0.97%
NHPC Ltd.Energy 0.76 % 21.48L----
Coromandel International Ltd.Chemicals 0.74 % 20.89L0.65%0.55%
Union Bank of IndiaFinancial 0.74 % 21.05L----
Indian BankFinancial 0.74 % 20.87L0.55%0.52%
NMDC Ltd.Metals & Mining 0.73 % 20.76L0.66%0.79%
SBI Cards And Payment Services Ltd.Financial 0.73 % 20.68L0.58%0.64%
JK Cement Ltd.Materials 0.73 % 20.73L0.56%0.55%
Page Industries Ltd.Textiles 0.72 % 20.34L0.86%0.74%
Prestige Estates Projects Ltd.Construction 0.71 % 20.04L0.83%0.87%
Kei Industries Ltd.Capital Goods 0.7 % 19.7L0.8%0.68%
Blue Star Ltd.Consumer Discretionary 0.68 % 19.21L----
Jubilant FoodWorks Ltd.Services 0.67 % 19.02L0.8%0.73%
Jindal Stainless Ltd.Metals & Mining 0.66 % 18.64L0.67%0.72%
360 One Wam Ltd.Financial 0.66 % 18.59L----
ICICI Prudential Life Insurance Company Ltd.Insurance 0.65 % 18.37L----
UNO Minda Ltd.Automobile 0.65 % 18.34L0.55%0.55%
Torrent Power Ltd.Energy 0.65 % 18.25L0.83%0.88%
Hitachi Energy India Ltd.Capital Goods 0.64 % 18L0.45%0.43%
Oil India Ltd.Energy 0.63 % 17.75L0.69%0.89%
Aditya Birla Capital Ltd.Financial 0.62 % 17.57L0.37%0.48%
Vodafone Idea Ltd.Communication 0.62 % 17.66L0.6%0.69%
ITC Hotels Ltd.Services 0.59 % 16.66L----
Indian Railway Catering & Tourism Corporation Ltd.Services 0.59 % 16.62L----
Petronet LNG Ltd.Energy 0.58 % 16.44L0.76%0.72%
Biocon Ltd.Healthcare 0.57 % 16.11L0.48%0.46%
L&T Finance Ltd.Financial 0.57 % 15.99L0.32%0.42%
Oracle Financial Services Software Ltd.Technology 0.56 % 15.71L0.88%0.76%
Steel Authority Of India Ltd.Metals & Mining 0.54 % 15.29L0.48%0.57%
Patanjali Foods Ltd.Consumer Staples 0.54 % 15.4L0.57%0.47%
Rail Vikas Nigam Ltd.Construction 0.54 % 15.16L0.7%0.85%
Tata Communications Ltd.Communication 0.53 % 14.91L0.58%0.7%
National Aluminium Company Ltd.Metals & Mining 0.53 % 15.09L----
Oberoi Realty Ltd.Construction 0.52 % 14.65L0.79%0.63%
Ipca Laboratories Ltd.Healthcare 0.52 % 14.64L0.67%0.57%
Sona BLW Precision Forgings Ltd.Automobile 0.51 % 14.52L0.78%0.94%
Balkrishna Industries Ltd.Automobile 0.51 % 14.46L0.68%0.69%
Mahindra & Mahindra Financial Services Ltd.Financial 0.51 % 14.32L0.46%0.56%
Container Corporation Of India Ltd.Services 0.5 % 14.25L0.63%0.71%
Tata Elxsi Ltd.Technology 0.5 % 14.27L0.69%0.75%
KPIT Technologies Ltd.Technology 0.5 % 14.13L0.7%0.75%
Exide Industries Ltd.Capital Goods 0.49 % 13.99L0.55%0.61%
Kalyan Jewellers India Ltd.Consumer Discretionary 0.49 % 13.75L0.86%0.64%
Dalmia Bharat Ltd.Materials 0.49 % 13.96L0.41%0.43%
Adani Total Gas Ltd.Energy 0.48 % 13.64L----
LIC Housing Finance Ltd.Financial 0.47 % 13.36L0.53%0.56%
Schaeffler India Ltd.Capital Goods 0.47 % 13.3L0.4%0.44%
Astral Ltd.Materials 0.47 % 13.23L0.6%0.69%
Lloyds Metals & Energy Ltd.Metals & Mining 0.45 % 12.63L0.44%0.35%
Nippon Life India Asset Management Ltd.Financial 0.43 % 12.07L0.37%0.32%
Apollo Tyres Ltd.Automobile 0.43 % 12.05L0.51%0.51%
Gujarat Fluorochemicals Ltd.Chemicals 0.42 % 11.9L0.5%0.49%
Cochin Shipyard Ltd.Capital Goods 0.42 % 11.92L0.38%0.35%
Bank of IndiaFinancial 0.42 % 11.8L0.36%0.38%
Abbott India Ltd.Healthcare 0.42 % 12.01L0.45%0.43%
Indraprastha Gas Ltd.Energy 0.41 % 11.51L0.43%0.55%
Berger Paints India Ltd.Materials 0.41 % 11.54L0.37%0.49%
Bharat Dynamics Ltd.Capital Goods 0.38 % 10.83L0.3%0.3%
Apar Industries Ltd.Consumer Staples 0.38 % 10.89L----
Motilal Oswal Financial Services Ltd.Financial 0.38 % 10.85L----
Godfrey Phillips India Ltd.Consumer Staples 0.38 % 10.83L----
Tata Investment Corporation Ltd.Financial 0.37 % 10.54L0.26%0.25%
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 0.37 % 10.47L0.41%0.44%
Linde India Ltd.Chemicals 0.36 % 10.31L0.37%0.5%
United Breweries Ltd.Consumer Staples 0.36 % 10.23L0.45%0.46%
Bharti Hexacom Ltd.Communication 0.35 % 9.83L0.32%0.23%
Deepak Nitrite Ltd.Chemicals 0.35 % 9.91L0.5%0.56%
Thermax Ltd.Capital Goods 0.34 % 9.67L0.46%0.56%
K.P.R. Mill Ltd.Textiles 0.33 % 9.32L0.29%0.24%
Indian Renewable Energy Development Agency Ltd.Financial 0.33 % 9.31L0.42%0.44%
Syngene International Ltd.Healthcare 0.33 % 9.28L0.45%0.46%
AIA Engineering Ltd.Metals & Mining 0.33 % 9.31L0.39%0.48%
Escorts Kubota Ltd.Automobile 0.32 % 9L0.32%0.4%
Tata Technologies LtdServices 0.32 % 9.03L0.4%0.38%
ACC Ltd.Materials 0.32 % 9L0.41%0.48%
L&T Technology Services Ltd.Technology 0.32 % 8.93L0.38%0.41%
Premier Energies Ltd.Energy 0.32 % 9.18L----
General Insurance Corporation of IndiaInsurance 0.32 % 8.97L0.4%0.34%
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.31 % 8.67L0.27%0.32%
Housing & Urban Development Corporation Ltd.Financial 0.31 % 8.83L0.34%0.34%
Global Health Ltd.Healthcare 0.31 % 8.72L0.26%0.24%
Crisil Ltd.Services 0.3 % 8.52L0.47%0.32%
Ajanta Pharma Ltd.Healthcare 0.28 % 7.96L0.36%0.38%
JSW Infrastructure Ltd.Services 0.28 % 7.99L0.25%0.26%
Endurance Technologies Ltd.Automobile 0.27 % 7.6L0.22%0.24%
NLC India Ltd.Energy 0.26 % 7.32L0.24%0.25%
NTPC Green Energy Ltd.Energy 0.25 % 7.1L----
Hexaware Technologies Ltd.Technology 0.25 % 7L----
Bank of MaharashtraFinancial 0.24 % 6.93L0.24%0.16%
AWL Agri Business Ltd.Consumer Staples 0.24 % 6.78L0.14%0.15%
3M India Ltd.Consumer Staples 0.23 % 6.48L0.25%0.28%
IRB Infrastructure Developers Ltd.Construction 0.23 % 6.43L0.33%0.34%
Honeywell Automation India Ltd.Capital Goods 0.22 % 6.14L0.28%0.29%
Gujarat Gas Ltd.Energy 0.21 % 5.82L0.25%0.3%
SJVN Ltd.Energy 0.18 % 5.08L0.22%0.27%
The Fertilisers And Chemicals Travancore Ltd.Chemicals 0.15 % 4.38L0.18%0.17%
Godrej Industries Ltd.Consumer Staples 0.15 % 4.19L0.22%0.23%
IDBI Bank Ltd.Financial 0.14 % 4.03L0.13%0.14%
The New India Assurance Company Ltd.Insurance 0.13 % 3.58L0.14%0.16%
Indian Overseas BankFinancial 0.11 % 3.24L0.1%0.11%
UCO BankFinancial 0.1 % 2.73L----

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Hero Motocorp Ltd. Automobile55.87L--55.87L
Indusind Bank Ltd. Financial38.11L--38.11L
Swiggy Ltd. Services28.27L--28.27L
Dabur India Ltd. Consumer Staples22.79L--22.79L
ICICI Prudential Life Insurance Company Ltd. Insurance18.37L--18.37L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Gland Pharma Ltd. Healthcare--11.98L11.98L
Hindustan Zinc Ltd. Metals & Mining--12.35L12.35L
Mazagon Dock Shipbuilders Ltd. Capital Goods--15.9L15.9L
Solar Industries India Ltd. Chemicals--27.04L27.04L
Max Healthcare Institute Ltd. Healthcare--68.95L68.95L