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Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 51.17 % |
| Top 5 Stocks (%) | 26.36 % |
| Top 3 Stocks (%) | 16.1 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
75.63487 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
24.345130000000005 %
This fund
Vs
31.93 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.77 %
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 | Jul 25 | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.06 % | 47 Cr | 34.620000000000005 % | 45.37 Cr | 2.11 % | 2.79 Cr | 2.18 % | 2.57 Cr | 2.02 % | 2.5 Cr | 1.94 % | 2.65 Cr | 10.149999999999999 % | 14.08 Cr | 9.53 % | 12.96 Cr | 9.39 % | 13.26 Cr | 10.82 % | 14.57 Cr | 10.95 % | 14.29 Cr | 10.07 % | 11.43 Cr | 12.84 % | 11.64 Cr | 13.03 % | 9.56 Cr | 12.2 % | 7.69 Cr | 12.67 % | 7.24 Cr | 14.03 % | 7.16 Cr | 12.629999999999999 % | 6.2 Cr | 32.24999999999999 % | 12.38 Cr | 32.31 % | 11.03 Cr | 33.26 % | 11.39 Cr | |
| Services | 14.84 % | 19.34 Cr | 15.49 % | 20.32 Cr | 25.810000000000002 % | 34.12 Cr | 24.759999999999998 % | 29.18 Cr | 24.610000000000003 % | 30.51 Cr | 26.07 % | 35.58 Cr | 10.7 % | 14.85 Cr | 11.57 % | 15.74 Cr | 11.26 % | 15.91 Cr | 11.379999999999999 % | 15.31 Cr | 10.26 % | 13.39 Cr | 10.16 % | 11.53 Cr | 6.37 % | 5.78 Cr | 6.550000000000001 % | 4.8 Cr | 6.159999999999999 % | 3.88 Cr | 6.3 % | 3.6 Cr | 5.25 % | 2.68 Cr | 5.55 % | 2.73 Cr | 11.700000000000001 % | 4.49 Cr | 11.25 % | 3.84 Cr | 10.92 % | 3.74 Cr | |
| Insurance | 10.11 % | 13.18 Cr | 10.120000000000001 % | 13.25 Cr | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 9.649999999999999 % | 12.58 Cr | 9.41 % | 12.33 Cr | 10.93 % | 14.45 Cr | 10.95 % | 12.91 Cr | 11.200000000000001 % | 13.9 Cr | 11.07 % | 15.1 Cr | 26.130000000000003 % | 36.25 Cr | 24.4 % | 33.2 Cr | 23.49 % | 33.17 Cr | 24.34 % | 32.78 Cr | 24.51 % | 32 Cr | 26.27 % | 29.82 Cr | 18.67 % | 16.93 Cr | 16.400000000000002 % | 12.03 Cr | 14.879999999999999 % | 9.37 Cr | 14.690000000000001 % | 8.39 Cr | 14.32 % | 7.31 Cr | 14.88 % | 7.31 Cr | 21.79 % | 8.36 Cr | 21.54 % | 7.35 Cr | 21.729999999999997 % | 7.44 Cr | |
| Healthcare | 7.9 % | 10.3 Cr | 8.870000000000001 % | 11.62 Cr | 13.93 % | 18.42 Cr | 14.649999999999999 % | 17.27 Cr | 13.919999999999998 % | 17.27 Cr | 13.64 % | 18.61 Cr | 3.58 % | 4.96 Cr | 3.74 % | 5.08 Cr | 3.53 % | 4.99 Cr | 3.7800000000000002 % | 5.09 Cr | 3.55 % | 4.63 Cr | 3.2 % | 3.62 Cr | 16.0 % | 14.51 Cr | 17.43 % | 12.78 Cr | 17.99 % | 11.33 Cr | 18.57 % | 10.62 Cr | 18.439999999999998 % | 9.42 Cr | 18.23 % | 8.96 Cr | 7.709999999999999 % | 2.96 Cr | 7.5 % | 2.56 Cr | 7.75 % | 2.65 Cr | |
| Communication | 5.01 % | 6.53 Cr | 5.04 % | 6.6 Cr | 6.18 % | 8.18 Cr | 6.25 % | 7.37 Cr | 5.6 % | 6.94 Cr | 4.91 % | 6.7 Cr | 7.529999999999999 % | 10.45 Cr | 7.37 % | 10.03 Cr | 7.319999999999999 % | 10.34 Cr | 7.449999999999999 % | 10.02 Cr | 6.86 % | 8.95 Cr | 6.78 % | 7.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 4.800000000000001 % | 6.26 Cr | 2.7 % | 3.53 Cr | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 4.630000000000001 % | 6.04 Cr | 4.96 % | 6.5 Cr | 22.96 % | 30.36 Cr | 23.81 % | 28.07 Cr | 25.520000000000003 % | 31.63 Cr | 24.93 % | 34 Cr | 1.33 % | 1.85 Cr | 1.23 % | 1.67 Cr | 1.19 % | 1.68 Cr | 1.18 % | 1.59 Cr | 1.16 % | 1.51 Cr | 1.07 % | 1.21 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 3.71 % | 4.84 Cr | 2.95 % | 3.87 Cr | 8.09 % | 10.7 Cr | 7.779999999999999 % | 9.17 Cr | 8.16 % | 10.11 Cr | 7.6899999999999995 % | 10.49 Cr | 22.169999999999998 % | 30.76 Cr | 22.71 % | 30.91 Cr | 24.379999999999995 % | 34.42 Cr | 24.150000000000002 % | 32.52 Cr | 23.72 % | 30.96 Cr | 23.86 % | 27.09 Cr | 21.89 % | 19.85 Cr | 22.299999999999997 % | 16.35 Cr | 23.45 % | 14.78 Cr | 22.98 % | 13.13 Cr | 23.01 % | 11.75 Cr | 22.74 % | 11.18 Cr | 13.24 % | 5.08 Cr | 12.85 % | 4.38 Cr | 11.82 % | 4.04 Cr | |
| Materials | 1.83 % | 2.39 Cr | 1.91 % | 2.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.19 % | 5.81 Cr | 4.51 % | 6.13 Cr | 4.68 % | 6.6 Cr | 4.97 % | 6.69 Cr | 4.85 % | 6.32 Cr | 4.63 % | 5.26 Cr | 5.66 % | 5.13 Cr | 5.619999999999999 % | 4.12 Cr | 5.66 % | 3.56 Cr | 5.93 % | 3.38 Cr | 5.82 % | 2.97 Cr | 5.699999999999999 % | 2.79 Cr | 5.24 % | 2.01 Cr | 5.63 % | 1.92 Cr | 5.62 % | 1.92 Cr | |
| Consumer Staples | 1.44 % | 1.87 Cr | 1.43 % | 1.87 Cr | 2.23 % | 2.95 Cr | 2.23 % | 2.62 Cr | 2.16 % | 2.67 Cr | 2.22 % | 3.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.59 % | 2.35 Cr | 2.92 % | 2.14 Cr | 2.94 % | 1.85 Cr | 2.84 % | 1.62 Cr | 2.97 % | 1.51 Cr | 3.05 % | 1.49 Cr | 8.01 % | 3.07 Cr | 8.809999999999999 % | 3.01 Cr | 8.64 % | 2.96 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.65 % | 7.35 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 5.23 % | 6.81 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 5.22 % | 6.8 Cr | 3.75% | 4.3% | 3.9% |
| Interglobe Aviation Ltd. | Services | 5.2 % | 6.78 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 5.06 % | 6.6 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 5.05 % | 6.58 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 5.04 % | 6.56 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 5.01 % | 6.53 Cr | 4.91% | 5.64% | -- |
| ICICI Bank Ltd. | Financial | 4.96 % | 6.46 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 4.75 % | 6.19 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 4.04 % | 5.26 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 3.86 % | 5.03 Cr | 4.55% | -- | -- |
| BSE Ltd. | Services | 3.84 % | 5 Cr | 3.12% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 3.67 % | 4.78 Cr | -- | -- | 4.68% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.56 % | 4.64 Cr | -- | -- | -- |
| Max Financial Services Ltd. | Financial | 3.46 % | 4.5 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 2.56 % | 3.33 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.49 % | 3.25 Cr | 3.67% | -- | -- |
| One97 Communications Ltd. | Services | 2.33 % | 3.03 Cr | 1.42% | -- | -- |
| SRF Ltd. | Chemicals | 2.24 % | 2.92 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 2.14 % | 2.78 Cr | 4.47% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.13 % | 2.78 Cr | 4.93% | 3.0% | -- |
| The Indian Hotels Company Ltd. | Services | 2.07 % | 2.7 Cr | 4.19% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.86 % | 2.42 Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 1.83 % | 2.39 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.55 % | 2.02 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.44 % | 1.87 Cr | 2.22% | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.4 % | 1.82 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.4 % | 1.83 Cr | -- | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.9 % | 1.17 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 7.35 Cr | 6.44 Cr | 7.35 Cr |
| Bajaj Finserv Ltd. | Financial | 6.81 Cr | 6.56 Cr | 6.81 Cr |
| Bharat Electronics Ltd. | Capital Goods | 6.8 Cr | 6.39 Cr | 6.8 Cr |
| Interglobe Aviation Ltd. | Services | 6.78 Cr | 7.1 Cr | 6.78 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 6.6 Cr | 6.73 Cr | 6.6 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 2.02 Cr | 1.7 Cr | 2.02 Cr |
| United Spirits Ltd. | Consumer Staples | 1.87 Cr | 1.87 Cr | 1.87 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 1.83 Cr | 1.63 Cr | 1.83 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.82 Cr | 1.81 Cr | 1.82 Cr |
| Bharat Dynamics Ltd. | Capital Goods | 1.17 Cr | 1.26 Cr | 1.17 Cr |