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Bandhan Nifty Next 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 33.279999999999994 % |
| Top 5 Stocks (%) | 18.599999999999998 % |
| Top 3 Stocks (%) | 11.85 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
85.01714700000001 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
15.392853 %
This fund
Vs
4.55 %
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 Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.26 % | 4.35 Cr | 17.25 % | 4.06 Cr | 17.090000000000003 % | 3.64 Cr | 15.75 % | 3.15 Cr | 16.799999999999997 % | 2.89 Cr | 16.82 % | 2.15 Cr | |
| Energy | 15.670000000000002 % | 3.95 Cr | 15.98 % | 3.76 Cr | 15.530000000000001 % | 3.3 Cr | 12.97 % | 2.59 Cr | 13.81 % | 2.38 Cr | 12.96 % | 1.65 Cr | |
| Capital Goods | 12.74 % | 3.21 Cr | 13.530000000000001 % | 3.18 Cr | 13.860000000000001 % | 2.95 Cr | 11.979999999999999 % | 2.39 Cr | 12.610000000000001 % | 2.17 Cr | 13.25 % | 1.69 Cr | |
| Consumer Staples | 9.97 % | 2.51 Cr | 9.42 % | 2.21 Cr | 9.55 % | 2.03 Cr | 11.14 % | 2.22 Cr | 11.17 % | 1.92 Cr | 11.66 % | 1.49 Cr | |
| Automobile | 8.91 % | 2.24 Cr | 8.44 % | 1.99 Cr | 8.75 % | 1.86 Cr | 8.280000000000001 % | 1.65 Cr | 6.859999999999999 % | 1.18 Cr | 6.380000000000001 % | 81.53 L | |
| Services | 7.470000000000001 % | 1.88 Cr | 7.71 % | 1.81 Cr | 7.93 % | 1.69 Cr | 13.899999999999999 % | 2.77 Cr | 12.8 % | 2.2 Cr | 13.33 % | 1.7 Cr | |
| Metals & Mining | 7.3100000000000005 % | 1.84 Cr | 6.18 % | 1.45 Cr | 6.15 % | 1.31 Cr | 4.67 % | 93.33 L | 4.7 % | 81.15 L | 5.13 % | 65.7 L | |
| Healthcare | 6.26 % | 1.57 Cr | 6.3 % | 1.48 Cr | 5.93 % | 1.26 Cr | 6.14 % | 1.22 Cr | 6.0 % | 1.03 Cr | 5.85 % | 74.91 L | |
| Chemicals | 3.29 % | 82.9 L | 3.37 % | 79.38 L | 3.4399999999999995 % | 73.3 L | 2.07 % | 41.42 L | 2.05 % | 35.33 L | 1.99 % | 25.44 L | |
| Construction | 3.2 % | 80.81 L | 3.52 % | 82.91 L | 3.4299999999999997 % | 72.9 L | 3.55 % | 71.03 L | 3.9 % | 67.17 L | 3.49 % | 44.68 L | |
| Materials | 3.01 % | 75.88 L | 3.14 % | 73.93 L | 3.3 % | 70.36 L | 3.35 % | 66.94 L | 3.2800000000000002 % | 56.5 L | 3.49 % | 44.59 L | |
| Insurance | 2.88 % | 72.64 L | 2.91 % | 68.59 L | 2.8899999999999997 % | 61.58 L | 3.8 % | 76.16 L | 3.9400000000000004 % | 67.87 L | 3.74 % | 47.96 L | |
| Technology | 2.44 % | 61.42 L | 2.26 % | 53.21 L | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 4.45 % | 1.12 Cr | 4.45% | 3.48% | 3.56% |
| TVS Motor Company Ltd. | Automobile | 3.79 % | 95.45L | 3.79% | 3.56% | 2.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.61 % | 91.02L | 3.61% | 3.97% | 3.6% |
| Divi's Laboratories Ltd. | Healthcare | 3.52 % | 88.79L | 3.52% | 3.19% | 3.32% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.23 % | 81.34L | 3.23% | 2.9% | 2.45% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.12 % | 78.68L | 3.12% | 2.99% | 2.9% |
| Britannia Industries Ltd. | Consumer Staples | 3.08 % | 77.73L | 3.08% | 3.11% | 2.64% |
| Varun Beverages Ltd. | Consumer Staples | 2.91 % | 73.26L | 2.91% | 2.65% | 3.28% |
| The Indian Hotels Company Ltd. | Services | 2.81 % | 70.92L | 2.81% | 2.79% | 3.13% |
| Tata Power Company Ltd. | Energy | 2.76 % | 69.67L | 2.76% | 2.88% | 2.86% |
| Indian Oil Corporation Ltd. | Energy | 2.7 % | 67.98L | 2.7% | 2.47% | 2.16% |
| Adani Power Ltd. | Energy | 2.45 % | 61.65L | 2.45% | 2.51% | 1.82% |
| LTIMindtree Ltd. | Technology | 2.44 % | 61.42L | 2.44% | 2.11% | 1.88% |
| Avenue Supermarts Ltd. | Services | 2.41 % | 60.86L | 2.41% | 2.9% | 2.72% |
| Bank Of Baroda | Financial | 2.38 % | 60L | 2.38% | 2.1% | 1.92% |
| Samvardhana Motherson International Ltd. | Automobile | 2.31 % | 58.22L | 2.31% | 2.07% | 1.75% |
| Canara Bank | Financial | 2.26 % | 57.08L | 2.26% | 1.84% | 1.36% |
| Info Edge (India) Ltd. | Services | 2.25 % | 56.62L | 2.25% | 2.24% | 2.53% |
| Power Finance Corporation Ltd. | Financial | 2.24 % | 56.55L | 2.24% | 2.63% | 2.73% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.13 % | 53.58L | 2.13% | 2.34% | 2.45% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.13 % | 53.75L | 2.13% | 2.07% | 2.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.06 % | 51.9L | 2.06% | 2.01% | 1.94% |
| GAIL (India) Ltd. | Energy | 2.01 % | 50.75L | 2.01% | 2.1% | 2.24% |
| Pidilite Industries Ltd. | Chemicals | 2.0 % | 50.31L | 2.0% | 2.01% | 1.99% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.93 % | 48.62L | 1.93% | 2.24% | 1.85% |
| REC Ltd. | Financial | 1.93 % | 48.71L | 1.93% | 2.05% | 2.43% |
| DLF Ltd. | Construction | 1.91 % | 48.19L | 1.91% | 2.02% | 1.98% |
| United Spirits Ltd. | Consumer Staples | 1.85 % | 46.6L | 1.85% | 1.72% | 1.87% |
| Punjab National Bank | Financial | 1.85 % | 46.57L | 1.85% | 1.72% | 1.5% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.75 % | 44.01L | 1.75% | 1.66% | 1.53% |
| Jindal Steel Ltd. | Metals & Mining | 1.71 % | 43.04L | 1.71% | 1.75% | 1.57% |
| Havells India Ltd. | Capital Goods | 1.56 % | 39.27L | 1.56% | 1.67% | 1.75% |
| Shree Cement Ltd. | Materials | 1.54 % | 38.79L | 1.54% | 1.73% | 1.86% |
| Adani Energy Solutions Ltd. | Energy | 1.54 % | 38.95L | 1.54% | 1.33% | 1.43% |
| Ambuja Cements Ltd. | Materials | 1.47 % | 37.08L | 1.47% | 1.57% | 1.63% |
| Hyundai Motor India Ltd. | Automobile | 1.42 % | 35.79L | 1.42% | 1.63% | 0.94% |
| Bosch Ltd. | Automobile | 1.36 % | 34.24L | 1.36% | 1.45% | 1.11% |
| Adani Green Energy Ltd. | Capital Goods | 1.35 % | 34.01L | 1.35% | 1.39% | 1.32% |
| Solar Industries India Ltd. | Chemicals | 1.29 % | 32.59L | 1.29% | 1.43% | -- |
| Macrotech Developers Ltd. | Construction | 1.29 % | 32.61L | 1.29% | 1.41% | 1.51% |
| ABB India Ltd. | Capital Goods | 1.18 % | 29.62L | 1.18% | 1.2% | 1.32% |
| Siemens Ltd. | Capital Goods | 1.17 % | 29.59L | 1.17% | 1.22% | 2.11% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.15 % | 29.02L | 1.15% | 0.92% | -- |
| JSW Energy Ltd. | Capital Goods | 1.12 % | 28.3L | 1.12% | 1.25% | 1.3% |
| Zydus Lifesciences Ltd. | Healthcare | 0.99 % | 25.01L | 0.99% | 1.08% | 1.0% |
| Siemens Energy India Ltd. | Energy | 0.98 % | 24.76L | 0.98% | 1.34% | -- |
| Indian Railway Finance Corporation Ltd. | Financial | 0.97 % | 24.34L | 0.97% | 0.97% | 1.01% |
| Life Insurance Corporation of India | Insurance | 0.82 % | 20.74L | 0.82% | 0.88% | 0.8% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.82 % | 20.67L | 0.82% | 0.92% | -- |
| Bajaj Housing Finance Ltd. | Financial | 0.38 % | 9.65L | 0.38% | 0.45% | 0.52% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 1.12 Cr | -- | 1.12 Cr |
| TVS Motor Company Ltd. | Automobile | 95.45L | -- | 95.45L |
| Hindustan Aeronautics Ltd. | Capital Goods | 91.02L | -- | 91.02L |
| Divi's Laboratories Ltd. | Healthcare | 88.79L | -- | 88.79L |
| Bharat Petroleum Corporation Ltd. | Energy | 81.34L | -- | 81.34L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 24.76L | -- | 24.76L |
| Indian Railway Finance Corporation Ltd. | Financial | 24.34L | -- | 24.34L |
| Life Insurance Corporation of India | Insurance | 20.74L | -- | 20.74L |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 20.67L | -- | 20.67L |
| Bajaj Housing Finance Ltd. | Financial | 9.65L | -- | 9.65L |