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Bandhan Nifty Next 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 32.17 % |
| Top 5 Stocks (%) | 18.16 % |
| Top 3 Stocks (%) | 12.11 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
90.21 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
9.79%
This fund
Vs
4.53%
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
- %
- #
| Sector Allocation | May 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Financial | 16.799999999999997 % | 2.89 Crs | 16.82 % | 2.15 Crs | |
| Energy | 13.81 % | 2.38 Crs | 12.96 % | 1.65 Crs | |
| Services | 12.8 % | 2.2 Crs | 13.33 % | 1.7 Crs | |
| Capital Goods | 12.610000000000001 % | 2.17 Crs | 13.25 % | 1.69 Crs | |
| Consumer Staples | 11.17 % | 1.92 Crs | 11.66 % | 1.49 Crs | |
| Automobile | 6.859999999999999 % | 1.18 Crs | 6.380000000000001 % | 81.53 L | |
| Healthcare | 6.0 % | 1.03 Crs | 5.85 % | 74.91 L | |
| Metals & Mining | 4.7 % | 81.15 L | 5.13 % | 65.7 L | |
| Insurance | 3.9400000000000004 % | 67.87 L | 3.74 % | 47.96 L | |
| Construction | 3.9 % | 67.17 L | 3.49 % | 44.68 L | |
| Materials | 3.2800000000000002 % | 56.5 L | 3.49 % | 44.59 L | |
| Chemicals | 2.05 % | 35.33 L | 1.99 % | 25.44 L | |
| Technology | 2.0 % | 34.52 L | 1.88 % | 24.07 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 4.47% | 77.13L | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 4.05% | 69.79L | |||
| Divi's Laboratories Ltd. | Healthcare | 3.59% | 61.95L | |||
| Vedanta Ltd. | Metals & Mining | 3.16% | 54.54L | |||
| The Indian Hotels Company Ltd. | Services | 2.89% | 49.89L | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.88% | 49.73L | |||
| Tata Power Company Ltd. | Energy | 2.82% | 48.67L | |||
| TVS Motor Company Ltd. | Automobile | 2.8% | 48.19L | |||
| Britannia Industries Ltd. | Consumer Staples | 2.78% | 48L | |||
| Varun Beverages Ltd. | Consumer Staples | 2.73% | 47.11L | |||
| Bharat Petroleum Corporation Ltd. | Energy | 2.64% | 45.54L | |||
| Power Finance Corporation Ltd. | Financial | 2.53% | 43.62L | |||
| Avenue Supermarts Ltd. | Services | 2.52% | 43.42L | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 2.52% | 43.52L | |||
| Bajaj Holdings & Investment Ltd. | Financial | 2.49% | 42.92L | |||
| Info Edge (India) Ltd. | Services | 2.37% | 40.86L | |||
| Indian Oil Corporation Ltd. | Energy | 2.27% | 39.14L | |||
| DLF Ltd. | Construction | 2.19% | 37.76L | |||
| GAIL (India) Ltd. | Energy | 2.19% | 37.78L | |||
| REC Ltd. | Financial | 2.15% | 37.07L | |||
| Pidilite Industries Ltd. | Chemicals | 2.05% | 35.33L | |||
| LTIMindtree Ltd. | Technology | 2.0% | 34.52L | |||
| Bank Of Baroda | Financial | 1.98% | 34.1L | |||
| Samvardhana Motherson International Ltd. | Automobile | 1.93% | 33.31L | |||
| United Spirits Ltd. | Consumer Staples | 1.92% | 33.14L | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.92% | 33.11L | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.88% | 32.46L | |||
| Adani Power Ltd. | Energy | 1.83% | 31.58L | |||
| Macrotech Developers Ltd. | Construction | 1.71% | 29.41L | |||
| Shree Cement Ltd. | Materials | 1.7% | 29.3L | |||
| Canara Bank | Financial | 1.66% | 28.55L | |||
| Havells India Ltd. | Capital Goods | 1.65% | 28.43L | |||
| Ambuja Cements Ltd. | Materials | 1.58% | 27.2L | |||
| Punjab National Bank | Financial | 1.56% | 26.92L | |||
| Jindal Steel & Power Ltd. | Metals & Mining | 1.54% | 26.61L | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.42% | 24.48L | |||
| ABB India Ltd. | Capital Goods | 1.34% | 23.11L | |||
| Adani Energy Solutions Ltd. | Energy | 1.34% | 23.16L | |||
| Adani Green Energy Ltd. | Capital Goods | 1.33% | 22.93L | |||
| Siemens Ltd. | Capital Goods | 1.24% | 21.29L | |||
| Dabur India Ltd. | Consumer Staples | 1.22% | 21.02L | |||
| Bosch Ltd. | Automobile | 1.17% | 20.11L | |||
| JSW Energy Ltd. | Capital Goods | 1.12% | 19.23L | |||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.11% | 19.12L | |||
| Indian Railway Finance Corporation Ltd. | Financial | 1.06% | 18.32L | |||
| Zydus Lifesciences Ltd. | Healthcare | 0.99% | 17.14L | |||
| Hyundai Motor India Ltd. | Automobile | 0.96% | 16.53L | |||
| Life Insurance Corporation of India | Insurance | 0.91% | 15.63L | |||
| Siemens Energy India Ltd. | Energy | 0.72% | 12.38L | |||
| Swiggy Ltd. | Services | 0.55% | 9.56L | |||
| Bajaj Housing Finance Ltd. | Financial | 0.49% | 8.36L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 77.13L | -- | 77.13L |
| Hindustan Aeronautics Ltd. | Capital Goods | 69.79L | -- | 69.79L |
| Divi's Laboratories Ltd. | Healthcare | 61.95L | -- | 61.95L |
| Vedanta Ltd. | Metals & Mining | 54.54L | -- | 54.54L |
| The Indian Hotels Company Ltd. | Services | 49.89L | -- | 49.89L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hyundai Motor India Ltd. | Automobile | 16.53L | -- | 16.53L |
| Life Insurance Corporation of India | Insurance | 15.63L | -- | 15.63L |
| Siemens Energy India Ltd. | Energy | 12.38L | -- | 12.38L |
| Swiggy Ltd. | Services | 9.56L | -- | 9.56L |
| Bajaj Housing Finance Ltd. | Financial | 8.36L | -- | 8.36L |