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Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 37.839999999999996 % |
| Top 5 Stocks (%) | 19.509999999999998 % |
| Top 3 Stocks (%) | 11.83 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
96.57 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
3.43%
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
- %
- #
| Sector Allocation | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 18.44 % | 251.54 Crs | 18.79 % | 265.5 Crs | 18.23 % | 252.25 Crs | 17.990000000000002 % | 242.93 Crs | 18.590000000000003 % | 238.43 Crs | 19.279999999999998 % | 239.46 Crs | 24.86 % | 275.5 Crs | 25.130000000000003 % | 246.27 Crs | 24.32 % | 207.38 Crs | 25.61 % | 181.72 Crs | 25.060000000000002 % | 153.49 Crs | 24.58 % | 121.57 Crs | 22.419999999999998 % | 96 Crs | 23.560000000000002 % | 85.31 Crs | 24.849999999999998 % | 71.53 Crs | 22.919999999999998 % | 40.09 Crs | 23.98 % | 21.57 Crs | 23.34 % | 13.83 Crs | 24.099999999999998 % | 6.48 Crs | 23.2 % | 2.41 Crs | 23.64 % | 1.74 Crs | 24.369999999999997 % | 1.75 Crs | |
| Healthcare | 17.0 % | 231.73 Crs | 16.26 % | 229.72 Crs | 17.5 % | 242.05 Crs | 17.34 % | 234.36 Crs | 17.5 % | 224.49 Crs | 16.82 % | 208.82 Crs | 13.829999999999998 % | 153.26 Crs | 13.299999999999997 % | 130.48 Crs | 12.84 % | 109.44 Crs | 12.78 % | 90.75 Crs | 13.040000000000001 % | 79.93 Crs | 13.139999999999999 % | 64.98 Crs | 14.92 % | 63.9 Crs | 14.21 % | 51.49 Crs | 13.1 % | 37.68 Crs | 14.040000000000001 % | 24.59 Crs | 13.97 % | 12.57 Crs | 13.93 % | 8.25 Crs | 15.549999999999999 % | 4.18 Crs | 14.579999999999998 % | 1.52 Crs | 13.780000000000001 % | 1.01 Crs | 10.35 % | 74.53 L | |
| Financial | 13.98 % | 190.61 Crs | 14.030000000000001 % | 198.15 Crs | 13.7 % | 189.45 Crs | 14.010000000000002 % | 189.06 Crs | 13.94 % | 178.87 Crs | 13.28 % | 164.94 Crs | 9.91 % | 109.74 Crs | 10.120000000000001 % | 99.19 Crs | 10.75 % | 91.62 Crs | 11.44 % | 81.2 Crs | 11.5 % | 70.43 Crs | 11.16 % | 55.2 Crs | 10.31 % | 44.2 Crs | 10.91 % | 39.5 Crs | 11.52 % | 33.16 Crs | 10.7 % | 18.73 Crs | 11.18 % | 10.06 Crs | 11.15 % | 6.6 Crs | 10.92 % | 2.93 Crs | 10.82 % | 1.12 Crs | 10.85 % | 79.95 L | 7.21 % | 51.87 L | |
| Technology | 12.59 % | 171.67 Crs | 12.440000000000001 % | 175.82 Crs | 12.71 % | 175.73 Crs | 14.26 % | 192.51 Crs | 13.31 % | 170.86 Crs | 12.65 % | 157.01 Crs | 10.24 % | 113.42 Crs | 10.04 % | 98.44 Crs | 9.719999999999999 % | 82.86 Crs | 8.58 % | 60.94 Crs | 9.010000000000002 % | 55.17 Crs | 9.3 % | 45.98 Crs | 10.6 % | 45.44 Crs | 10.18 % | 36.89 Crs | 10.0 % | 28.77 Crs | 9.83 % | 17.21 Crs | 10.0 % | 8.99 Crs | 10.0 % | 5.92 Crs | 13.620000000000001 % | 3.66 Crs | 12.4 % | 1.29 Crs | 12.82 % | 94.38 L | 15.850000000000001 % | 1.14 Crs | |
| Automobile | 12.26 % | 167.23 Crs | 11.98 % | 169.25 Crs | 11.899999999999999 % | 164.45 Crs | 11.28 % | 152.43 Crs | 11.489999999999998 % | 147.44 Crs | 12.24 % | 152.11 Crs | 8.03 % | 89.01 Crs | 8.120000000000001 % | 79.63 Crs | 8.47 % | 72.3 Crs | 9.059999999999999 % | 64.33 Crs | 8.61 % | 52.78 Crs | 8.67 % | 42.9 Crs | 9.99 % | 42.79 Crs | 9.629999999999999 % | 34.86 Crs | 8.84 % | 25.43 Crs | 10.65 % | 18.63 Crs | 9.81 % | 8.82 Crs | 9.29 % | 5.5 Crs | 6.72 % | 1.8 Crs | 6.77 % | 70.63 L | 6.46 % | 47.59 L | 7.23 % | 52.05 L | |
| Materials | 6.78 % | 92.41 Crs | 7.01 % | 99.13 Crs | 6.98 % | 96.61 Crs | 6.65 % | 89.73 Crs | 7.140000000000001 % | 91.52 Crs | 7.2 % | 89.39 Crs | 10.05 % | 111.35 Crs | 10.36 % | 101.51 Crs | 10.36 % | 88.28 Crs | 9.91 % | 70.38 Crs | 10.239999999999998 % | 62.72 Crs | 10.190000000000001 % | 50.37 Crs | 8.870000000000001 % | 37.98 Crs | 9.16 % | 33.2 Crs | 10.06 % | 28.94 Crs | 9.53 % | 16.67 Crs | 9.8 % | 8.81 Crs | 9.7 % | 5.74 Crs | 9.79 % | 2.63 Crs | 9.09 % | 94.69 L | 9.42 % | 69.43 L | 9.43 % | 67.87 L | |
| Energy | 3.52 % | 48.03 Crs | 3.53 % | 49.94 Crs | 3.4 % | 47.09 Crs | 3.29 % | 44.42 Crs | 3.35 % | 42.96 Crs | 3.4 % | 42.16 Crs | 6.41 % | 71.01 Crs | 6.5600000000000005 % | 64.34 Crs | 6.79 % | 57.91 Crs | 9.74 % | 69.12 Crs | 9.85 % | 60.34 Crs | 9.18 % | 45.41 Crs | 14.01 % | 60.02 Crs | 13.440000000000001 % | 48.68 Crs | 12.350000000000001 % | 35.52 Crs | 13.49 % | 23.6 Crs | 13.059999999999999 % | 11.75 Crs | 12.94 % | 7.67 Crs | 13.94 % | 3.75 Crs | 13.54 % | 1.41 Crs | 13.350000000000001 % | 98.39 L | 12.91 % | 92.97 L | |
| Communication | 3.3 % | 44.97 Crs | 3.43 % | 48.52 Crs | 3.36 % | 46.5 Crs | 3.43 % | 46.33 Crs | 3.36 % | 43.09 Crs | 3.25 % | 40.38 Crs | 3.81 % | 42.2 Crs | 3.67 % | 35.96 Crs | 3.75 % | 31.93 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 3.22 % | 43.86 Crs | 3.3 % | 46.56 Crs | 3.1 % | 42.83 Crs | 2.66 % | 35.86 Crs | 2.96 % | 37.96 Crs | 3.07 % | 38.12 Crs | 3.82 % | 42.34 Crs | 3.72 % | 36.42 Crs | 3.33 % | 28.41 Crs | 3.03 % | 21.52 Crs | 3.16 % | 19.37 Crs | 3.23 % | 15.95 Crs | 3.05 % | 13.06 Crs | 2.83 % | 10.25 Crs | 2.91 % | 8.36 Crs | 3.29 % | 5.76 Crs | 3.38 % | 3.04 Crs | 3.14 % | 1.86 Crs | 3.08 % | 82.87 L | 2.84 % | 29.63 L | 3.02 % | 22.27 L | 6.2 % | 44.61 L | |
| Consumer Discretionary | 3.2 % | 43.6 Crs | 3.49 % | 49.29 Crs | 3.26 % | 45.09 Crs | 3.1 % | 41.87 Crs | 3.08 % | 39.5 Crs | 3.3 % | 40.93 Crs | 3.32 % | 36.81 Crs | 3.31 % | 32.43 Crs | 3.43 % | 29.26 Crs | 3.47 % | 24.63 Crs | 3.87 % | 23.69 Crs | 4.0 % | 19.78 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 3.04 % | 41.47 Crs | 2.93 % | 41.33 Crs | 2.97 % | 41.02 Crs | 3.13 % | 42.26 Crs | 3.17 % | 40.68 Crs | 3.1 % | 38.46 Crs | 2.71 % | 30.06 Crs | 2.84 % | 27.84 Crs | 2.97 % | 25.3 Crs | 3.03 % | 21.51 Crs | 3.13 % | 19.2 Crs | 3.03 % | 14.96 Crs | 2.91 % | 12.45 Crs | 2.77 % | 10.03 Crs | 3.01 % | 8.64 Crs | 2.93 % | 5.13 Crs | 3.03 % | 2.72 Crs | 2.93 % | 1.73 Crs | 2.9 % | 77.94 L | 2.8 % | 29.18 L | 2.9 % | 21.35 L | 3.05 % | 21.93 L | |
| Construction | 2.69 % | 36.75 Crs | 2.62 % | 36.95 Crs | 2.65 % | 36.68 Crs | 2.88 % | 38.91 Crs | 2.77 % | 35.49 Crs | 2.57 % | 31.88 Crs | 2.97 % | 32.92 Crs | 3.14 % | 30.78 Crs | 3.08 % | 26.24 Crs | 3.32 % | 23.55 Crs | 3.27 % | 20.05 Crs | 3.35 % | 16.55 Crs | 3.15 % | 13.49 Crs | 3.24 % | 11.75 Crs | 3.32 % | 9.55 Crs | 3.46 % | 6.06 Crs | 3.51 % | 3.15 Crs | 3.52 % | 2.08 Crs | 3.8 % | 1.02 Crs | 3.51 % | 36.54 L | 3.37 % | 24.85 L | 3.28 % | 23.62 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 4.01% | 54.73Cr | 3.97% | 3.86% | 3.76% |
| Nestle India Ltd. | Consumer Staples | 3.95% | 53.93Cr | 3.9% | 3.72% | 3.79% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.87% | 52.71Cr | 4.11% | 4.0% | 3.93% |
| ICICI Bank Ltd. | Financial | 3.86% | 52.61Cr | 3.58% | 3.52% | 4.16% |
| HDFC Bank Ltd. | Financial | 3.82% | 52.04Cr | 3.36% | 3.22% | 3.35% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.76% | 51.31Cr | 3.83% | 4.14% | 4.25% |
| Britannia Industries Ltd. | Consumer Staples | 3.72% | 50.69Cr | 3.53% | 4.04% | 3.86% |
| Asian Paints Ltd. | Materials | 3.64% | 49.64Cr | 3.7% | 4.07% | 3.88% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.64% | 49.63Cr | 3.88% | 3.58% | 3.31% |
| Tata Consultancy Services Ltd. | Technology | 3.57% | 48.64Cr | 3.54% | 3.53% | 3.43% |
| Reliance Industries Ltd. | Energy | 3.52% | 48.03Cr | 3.4% | 3.4% | 3.57% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.43% | 46.72Cr | 3.47% | 3.28% | -- |
| Bharti Airtel Ltd. | Communication | 3.3% | 44.97Cr | 3.36% | 3.25% | -- |
| Bajaj Finserv Ltd. | Financial | 3.25% | 44.31Cr | 3.48% | 3.43% | -- |
| Maruti Suzuki India Ltd. | Automobile | 3.23% | 44.09Cr | 3.38% | 3.52% | -- |
| Infosys Ltd. | Technology | 3.22% | 43.9Cr | 3.21% | 3.25% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 3.22% | 43.86Cr | 3.1% | 3.07% | 3.23% |
| Titan Company Ltd. | Consumer Discretionary | 3.2% | 43.6Cr | 3.26% | 3.3% | 4.0% |
| HCL Technologies Ltd. | Technology | 3.19% | 43.53Cr | 3.32% | 3.22% | 2.98% |
| Hero Motocorp Ltd. | Automobile | 3.19% | 43.49Cr | 2.9% | 2.67% | 2.7% |
| Ultratech Cement Ltd. | Materials | 3.14% | 42.76Cr | 3.28% | 3.13% | 3.54% |
| Bosch Ltd. | Automobile | 3.11% | 42.45Cr | 2.99% | 3.06% | 2.96% |
| Cipla Ltd. | Healthcare | 3.06% | 41.77Cr | 3.1% | 2.99% | 2.88% |
| Kotak Mahindra Bank Ltd. | Financial | 3.05% | 41.64Cr | 3.28% | 3.11% | 3.65% |
| Pidilite Industries Ltd. | Chemicals | 3.04% | 41.47Cr | 2.97% | 3.1% | 3.03% |
| Dabur India Ltd. | Consumer Staples | 3.0% | 40.87Cr | 3.0% | 3.52% | 2.98% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.0% | 40.87Cr | 2.94% | 2.97% | 3.02% |
| Bajaj Auto Ltd. | Automobile | 2.73% | 37.19Cr | 2.63% | 2.99% | 3.01% |
| Larsen & Toubro Ltd. | Construction | 2.69% | 36.75Cr | 2.65% | 2.57% | 3.35% |
| Wipro Ltd. | Technology | 2.61% | 35.58Cr | 2.64% | 2.65% | 2.89% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 54.73Cr | -- | 54.73Cr |
| Nestle India Ltd. | Consumer Staples | 53.93Cr | -- | 53.93Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 52.71Cr | -- | 52.71Cr |
| ICICI Bank Ltd. | Financial | 52.61Cr | -- | 52.61Cr |
| HDFC Bank Ltd. | Financial | 52.04Cr | -- | 52.04Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 40.87Cr | -- | 40.87Cr |
| Dabur India Ltd. | Consumer Staples | 40.87Cr | -- | 40.87Cr |
| Bajaj Auto Ltd. | Automobile | 37.19Cr | -- | 37.19Cr |
| Larsen & Toubro Ltd. | Construction | 36.75Cr | -- | 36.75Cr |
| Wipro Ltd. | Technology | 35.58Cr | -- | 35.58Cr |