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Bandhan Nifty Next 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 31.769999999999992 % |
| Top 5 Stocks (%) | 17.31 % |
| Top 3 Stocks (%) | 11.01 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
93.402624 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
6.557376 %
This fund
Vs
2.75 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.090000000000003 % | 3.64 Cr | 15.75 % | 3.15 Cr | 16.799999999999997 % | 2.89 Cr | 16.82 % | 2.15 Cr | |
| Energy | 15.530000000000001 % | 3.3 Cr | 12.97 % | 2.59 Cr | 13.81 % | 2.38 Cr | 12.96 % | 1.65 Cr | |
| Capital Goods | 13.860000000000001 % | 2.95 Cr | 11.979999999999999 % | 2.39 Cr | 12.610000000000001 % | 2.17 Cr | 13.25 % | 1.69 Cr | |
| Consumer Staples | 9.55 % | 2.03 Cr | 11.14 % | 2.22 Cr | 11.17 % | 1.92 Cr | 11.66 % | 1.49 Cr | |
| Automobile | 8.75 % | 1.86 Cr | 8.280000000000001 % | 1.65 Cr | 6.859999999999999 % | 1.18 Cr | 6.380000000000001 % | 81.53 L | |
| Services | 7.93 % | 1.69 Cr | 13.899999999999999 % | 2.77 Cr | 12.8 % | 2.2 Cr | 13.33 % | 1.7 Cr | |
| Metals & Mining | 6.15 % | 1.31 Cr | 4.67 % | 93.33 L | 4.7 % | 81.15 L | 5.13 % | 65.7 L | |
| Healthcare | 5.93 % | 1.26 Cr | 6.14 % | 1.22 Cr | 6.0 % | 1.03 Cr | 5.85 % | 74.91 L | |
| Chemicals | 3.4399999999999995 % | 73.3 L | 2.07 % | 41.42 L | 2.05 % | 35.33 L | 1.99 % | 25.44 L | |
| Construction | 3.4299999999999997 % | 72.9 L | 3.55 % | 71.03 L | 3.9 % | 67.17 L | 3.49 % | 44.68 L | |
| Materials | 3.3 % | 70.36 L | 3.35 % | 66.94 L | 3.2800000000000002 % | 56.5 L | 3.49 % | 44.59 L | |
| Insurance | 2.8899999999999997 % | 61.58 L | 3.8 % | 76.16 L | 3.9400000000000004 % | 67.87 L | 3.74 % | 47.96 L | |
| Technology | 2.11 % | 44.87 L | 2.09 % | 41.79 L | 2.0 % | 34.52 L | 1.88 % | 24.07 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 3.97 % | 84.58L | |||
| TVS Motor Company Ltd. | Automobile | 3.56 % | 75.79L | |||
| Vedanta Ltd. | Metals & Mining | 3.48 % | 74.18L | |||
| Divi's Laboratories Ltd. | Healthcare | 3.19 % | 67.88L | |||
| Britannia Industries Ltd. | Consumer Staples | 3.11 % | 66.31L | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.99 % | 63.74L | |||
| Bharat Petroleum Corporation Ltd. | Energy | 2.9 % | 61.81L | |||
| Avenue Supermarts Ltd. | Services | 2.9 % | 61.85L | |||
| Tata Power Company Ltd. | Energy | 2.88 % | 61.27L | |||
| The Indian Hotels Company Ltd. | Services | 2.79 % | 59.4L | |||
| Varun Beverages Ltd. | Consumer Staples | 2.65 % | 56.43L | |||
| Power Finance Corporation Ltd. | Financial | 2.63 % | 56.08L | |||
| Adani Power Ltd. | Energy | 2.51 % | 53.45L | |||
| Indian Oil Corporation Ltd. | Energy | 2.47 % | 52.54L | |||
| Bajaj Holdings & Investment Ltd. | Financial | 2.34 % | 49.72L | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.24 % | 47.75L | |||
| Info Edge (India) Ltd. | Services | 2.24 % | 47.78L | |||
| LTIMindtree Ltd. | Technology | 2.11 % | 44.87L | |||
| Bank Of Baroda | Financial | 2.1 % | 44.81L | |||
| GAIL (India) Ltd. | Energy | 2.1 % | 44.64L | |||
| Samvardhana Motherson International Ltd. | Automobile | 2.07 % | 44.04L | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 2.07 % | 44.07L | |||
| REC Ltd. | Financial | 2.05 % | 43.72L | |||
| DLF Ltd. | Construction | 2.02 % | 42.94L | |||
| Pidilite Industries Ltd. | Chemicals | 2.01 % | 42.78L | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.01 % | 42.82L | |||
| Canara Bank | Financial | 1.84 % | 39.15L | |||
| Jindal Steel Ltd. | Metals & Mining | 1.75 % | 37.33L | |||
| Shree Cement Ltd. | Materials | 1.73 % | 36.86L | |||
| United Spirits Ltd. | Consumer Staples | 1.72 % | 36.72L | |||
| Punjab National Bank | Financial | 1.72 % | 36.52L | |||
| Havells India Ltd. | Capital Goods | 1.67 % | 35.54L | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.66 % | 35.38L | |||
| Hyundai Motor India Ltd. | Automobile | 1.63 % | 34.61L | |||
| Ambuja Cements Ltd. | Materials | 1.57 % | 33.49L | |||
| Bosch Ltd. | Automobile | 1.45 % | 30.9L | |||
| Solar Industries India Ltd. | Chemicals | 1.43 % | 30.52L | |||
| Macrotech Developers Ltd. | Construction | 1.41 % | 29.96L | |||
| Adani Green Energy Ltd. | Capital Goods | 1.39 % | 29.51L | |||
| Siemens Energy India Ltd. | Energy | 1.34 % | 28.49L | |||
| Adani Energy Solutions Ltd. | Energy | 1.33 % | 28.41L | |||
| JSW Energy Ltd. | Capital Goods | 1.25 % | 26.69L | |||
| Siemens Ltd. | Capital Goods | 1.22 % | 25.97L | |||
| ABB India Ltd. | Capital Goods | 1.2 % | 25.5L | |||
| Zydus Lifesciences Ltd. | Healthcare | 1.08 % | 23.03L | |||
| Indian Railway Finance Corporation Ltd. | Financial | 0.97 % | 20.72L | |||
| Hindustan Zinc Ltd. | Metals & Mining | 0.92 % | 19.64L | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.92 % | 19.69L | |||
| Life Insurance Corporation of India | Insurance | 0.88 % | 18.76L | |||
| Bajaj Housing Finance Ltd. | Financial | 0.45 % | 9.61L | |||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Solar Industries India Ltd. | Chemicals | 30.52L | -- | 30.52L |
| Siemens Energy India Ltd. | Energy | 28.49L | -- | 28.49L |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 19.69L | -- | 19.69L |
| Hindustan Zinc Ltd. | Metals & Mining | 19.64L | -- | 19.64L |
| Hindustan Aeronautics Ltd. | Capital Goods | 84.58L | 72.34L | 12.23L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Varun Beverages Ltd. | Consumer Staples | 56.43L | 57.41L | 98,000 |
| Swiggy Ltd. | Services | -- | 14.01L | 14.01L |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | -- | 20.64L | 20.64L |
| Dabur India Ltd. | Consumer Staples | -- | 27.01L | 27.01L |
| Interglobe Aviation Ltd. | Services | -- | 97.39L | 97.39L |