Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 49.53000000000001 % |
| Top 5 Stocks (%) | 26.700000000000003 % |
| Top 3 Stocks (%) | 16.85 % |
Portfolio Aggregates
Large Cap Stocks (%) 65.02
64.54 %
This fund
Vs
65.02 %
Category
Mid Cap Stocks (%)
35.46%
This fund
Vs
34.21%
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
- %
- #
| 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 24.759999999999998 % | 29.18 Crs | 24.610000000000003 % | 30.51 Crs | 26.07 % | 35.58 Crs | 10.7 % | 14.85 Crs | 11.57 % | 15.74 Crs | 11.26 % | 15.91 Crs | 11.379999999999999 % | 15.31 Crs | 10.26 % | 13.39 Crs | 10.16 % | 11.53 Crs | 6.37 % | 5.78 Crs | 6.550000000000001 % | 4.8 Crs | 6.159999999999999 % | 3.88 Crs | 6.3 % | 3.6 Crs | 5.25 % | 2.68 Crs | 5.55 % | 2.73 Crs | 11.700000000000001 % | 4.49 Crs | 11.25 % | 3.84 Crs | 10.92 % | 3.74 Crs | 11.58 % | 2.51 Crs | 10.940000000000001 % | 2.3 Crs | 11.440000000000001 % | 2.22 Crs | 9.82 % | 2.12 Crs | |
| Technology | 23.81 % | 28.07 Crs | 25.520000000000003 % | 31.63 Crs | 24.93 % | 34 Crs | 1.33 % | 1.85 Crs | 1.23 % | 1.67 Crs | 1.19 % | 1.68 Crs | 1.18 % | 1.59 Crs | 1.16 % | 1.51 Crs | 1.07 % | 1.21 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 | |
| Healthcare | 14.649999999999999 % | 17.27 Crs | 13.919999999999998 % | 17.27 Crs | 13.64 % | 18.61 Crs | 3.58 % | 4.96 Crs | 3.74 % | 5.08 Crs | 3.53 % | 4.99 Crs | 3.7800000000000002 % | 5.09 Crs | 3.55 % | 4.63 Crs | 3.2 % | 3.62 Crs | 16.0 % | 14.51 Crs | 17.43 % | 12.78 Crs | 17.99 % | 11.33 Crs | 18.57 % | 10.62 Crs | 18.439999999999998 % | 9.42 Crs | 18.23 % | 8.96 Crs | 7.709999999999999 % | 2.96 Crs | 7.5 % | 2.56 Crs | 7.75 % | 2.65 Crs | 7.74 % | 1.68 Crs | 7.91 % | 1.66 Crs | 7.62 % | 1.47 Crs | 4.59 % | 99.22 L | |
| Capital Goods | 10.95 % | 12.91 Crs | 11.200000000000001 % | 13.9 Crs | 11.07 % | 15.1 Crs | 26.130000000000003 % | 36.25 Crs | 24.4 % | 33.2 Crs | 23.49 % | 33.17 Crs | 24.34 % | 32.78 Crs | 24.51 % | 32 Crs | 26.27 % | 29.82 Crs | 18.67 % | 16.93 Crs | 16.400000000000002 % | 12.03 Crs | 14.879999999999999 % | 9.37 Crs | 14.690000000000001 % | 8.39 Crs | 14.32 % | 7.31 Crs | 14.88 % | 7.31 Crs | 21.79 % | 8.36 Crs | 21.54 % | 7.35 Crs | 21.729999999999997 % | 7.44 Crs | 23.130000000000003 % | 5.02 Crs | 23.599999999999998 % | 4.96 Crs | 23.04 % | 4.47 Crs | 15.700000000000001 % | 3.39 Crs | |
| Automobile | 7.779999999999999 % | 9.17 Crs | 8.16 % | 10.11 Crs | 7.6899999999999995 % | 10.49 Crs | 22.169999999999998 % | 30.76 Crs | 22.71 % | 30.91 Crs | 24.379999999999995 % | 34.42 Crs | 24.150000000000002 % | 32.52 Crs | 23.72 % | 30.96 Crs | 23.86 % | 27.09 Crs | 21.89 % | 19.85 Crs | 22.299999999999997 % | 16.35 Crs | 23.45 % | 14.78 Crs | 22.98 % | 13.13 Crs | 23.01 % | 11.75 Crs | 22.74 % | 11.18 Crs | 13.24 % | 5.08 Crs | 12.85 % | 4.38 Crs | 11.82 % | 4.04 Crs | 11.649999999999999 % | 2.52 Crs | 11.99 % | 2.51 Crs | 11.78 % | 2.28 Crs | 13.51 % | 2.92 Crs | |
| Communication | 6.25 % | 7.37 Crs | 5.6 % | 6.94 Crs | 4.91 % | 6.7 Crs | 7.529999999999999 % | 10.45 Crs | 7.37 % | 10.03 Crs | 7.319999999999999 % | 10.34 Crs | 7.449999999999999 % | 10.02 Crs | 6.86 % | 8.95 Crs | 6.78 % | 7.69 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 | 4.91 % | 1.06 Crs | |
| Consumer Discretionary | 3.37 % | 3.97 Crs | 3.09 % | 3.83 Crs | 4.09 % | 5.58 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 3.03 % | 3.57 Crs | 2.75 % | 3.41 Crs | 2.49 % | 3.39 Crs | 4.48 % | 6.22 Crs | 4.47 % | 6.08 Crs | 4.54 % | 6.42 Crs | 4.29 % | 5.77 Crs | 4.17 % | 5.44 Crs | 3.46 % | 3.93 Crs | 2.4 % | 2.17 Crs | 2.49 % | 1.82 Crs | 2.07 % | 1.3 Crs | 2.41 % | 1.37 Crs | 2.4 % | 1.22 Crs | 2.44 % | 1.2 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.61 % | 34.74 L | |
| Consumer Staples | 2.23 % | 2.62 Crs | 2.16 % | 2.67 Crs | 2.22 % | 3.02 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.59 % | 2.35 Crs | 2.92 % | 2.14 Crs | 2.94 % | 1.85 Crs | 2.84 % | 1.62 Crs | 2.97 % | 1.51 Crs | 3.05 % | 1.49 Crs | 8.01 % | 3.07 Crs | 8.809999999999999 % | 3.01 Crs | 8.64 % | 2.96 Crs | 9.07 % | 1.97 Crs | 9.46 % | 1.98 Crs | 9.93 % | 1.92 Crs | 6.29 % | 1.36 Crs | |
| Financial | 2.18 % | 2.57 Crs | 2.02 % | 2.5 Crs | 1.94 % | 2.65 Crs | 10.149999999999999 % | 14.08 Crs | 9.53 % | 12.96 Crs | 9.39 % | 13.26 Crs | 10.82 % | 14.57 Crs | 10.95 % | 14.29 Crs | 10.07 % | 11.43 Crs | 12.84 % | 11.64 Crs | 13.03 % | 9.56 Crs | 12.2 % | 7.69 Crs | 12.67 % | 7.24 Crs | 14.03 % | 7.16 Crs | 12.629999999999999 % | 6.2 Crs | 32.24999999999999 % | 12.38 Crs | 32.31 % | 11.03 Crs | 33.26 % | 11.39 Crs | 31.25 % | 6.78 Crs | 30.55 % | 6.42 Crs | 29.840000000000003 % | 5.78 Crs | 28.389999999999997 % | 6.13 Crs | |
| Energy | 0.98 % | 1.14 Crs | 1.01 % | 1.25 Crs | 0.93 % | 1.27 Crs | 8.81 % | 12.23 Crs | 9.59 % | 13.04 Crs | 9.61 % | 13.58 Crs | 9.17 % | 12.35 Crs | 9.14 % | 11.92 Crs | 9.02 % | 10.23 Crs | 4.53 % | 4.1 Crs | 4.86 % | 3.56 Crs | 4.71 % | 2.96 Crs | 4.88 % | 2.79 Crs | 4.74 % | 2.42 Crs | 4.87 % | 2.39 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.95 % | 1.07 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 6.25% | 7.37Cr | 4.91% | 5.64% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.43% | 6.4Cr | 5.07% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 5.17% | 6.09Cr | 5.0% | 4.97% | -- |
| Divi's Laboratories Ltd. | Healthcare | 5.02% | 5.91Cr | 4.55% | -- | -- |
| HCL Technologies Ltd. | Technology | 4.83% | 5.69Cr | 4.99% | -- | -- |
| Tech Mahindra Ltd. | Technology | 4.76% | 5.6Cr | 4.91% | -- | -- |
| Infosys Ltd. | Technology | 4.75% | 5.6Cr | 4.88% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 4.49% | 5.29Cr | 3.75% | 4.3% | 3.9% |
| Persistent Systems Ltd. | Technology | 4.45% | 5.24Cr | 4.47% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 4.38% | 5.16Cr | 4.19% | -- | -- |
| Trent Ltd. | Services | 4.35% | 5.12Cr | 4.98% | 6.62% | 5.77% |
| Eternal Ltd. | Services | 4.26% | 5.02Cr | 5.04% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.21% | 4.96Cr | 4.93% | 3.0% | -- |
| BSE Ltd. | Services | 3.74% | 4.41Cr | 3.12% | -- | -- |
| Coforge Ltd. | Technology | 3.59% | 4.22Cr | 3.67% | -- | -- |
| Info Edge (India) Ltd. | Services | 3.53% | 4.16Cr | 3.66% | -- | -- |
| PB Fintech Ltd. | Services | 3.22% | 3.79Cr | 3.66% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 3.03% | 3.57Cr | 2.49% | 3.35% | -- |
| Lupin Ltd. | Healthcare | 2.63% | 3.09Cr | 2.62% | 2.09% | 4.04% |
| Siemens Ltd. | Capital Goods | 2.25% | 2.65Cr | 2.39% | 4.43% | -- |
| United Spirits Ltd. | Consumer Staples | 2.23% | 2.62Cr | 2.22% | -- | -- |
| The Federal Bank Ltd. | Financial | 2.18% | 2.57Cr | 1.94% | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 1.84% | 2.17Cr | 1.94% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.57% | 1.84Cr | 1.4% | -- | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.53% | 1.8Cr | 2.15% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.47% | 1.73Cr | 1.51% | 2.91% | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.43% | 1.68Cr | 2.01% | 1.19% | -- |
| One97 Communications Ltd. | Services | 1.28% | 1.5Cr | 1.42% | -- | -- |
| Bosch Ltd. | Automobile | 1.14% | 1.34Cr | 1.18% | 1.45% | -- |
| Oil India Ltd. | Energy | 0.98% | 1.14Cr | 0.93% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 7.37Cr | -- | 7.37Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6.4Cr | -- | 6.4Cr |
| Mahindra & Mahindra Ltd. | Automobile | 6.09Cr | -- | 6.09Cr |
| Divi's Laboratories Ltd. | Healthcare | 5.91Cr | -- | 5.91Cr |
| HCL Technologies Ltd. | Technology | 5.69Cr | -- | 5.69Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 1.73Cr | -- | 1.73Cr |
| Oracle Financial Services Software Ltd. | Technology | 1.68Cr | -- | 1.68Cr |
| One97 Communications Ltd. | Services | 1.5Cr | -- | 1.5Cr |
| Bosch Ltd. | Automobile | 1.34Cr | -- | 1.34Cr |
| Oil India Ltd. | Energy | 1.14Cr | -- | 1.14Cr |