-
₹13.34
(0.0085%)
Current NAV 26-07-2024
-
7.72%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.23%
- Debt 2.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 26.75 |
| Mid Cap | 6.28 |
| Small Cap | 2.52 |
| Others | -35.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Discretionary
Construction
Metals & Mining
Consumer Staples
Automobile
Materials
Chemicals
Capital Goods
Technology
Services
Healthcare
Energy
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.02% | 18.04 | -4.4% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.65% | 28.18 | -8.54% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.58% | 26.45 | -0.13% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.48% | 12.18 | -1.63% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.36% | 39.84 | 39.8% |
| Adani Enterprises Ltd. | Large Cap | Services (102.93) | 1.33% | 108.16 | 24.54% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 1.22% | 6.85 | 26.4% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.21% | 38.75 | 29.66% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.11% | 30.65 | 6.29% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.06% | 0 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.97% | 56.9 | 146.21% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.86% | 9.11 | 99.43% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.81% | 31.06 | 48.32% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.79% | 33.65 | 54.96% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 0.79% | 18.92 | 22.22% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.73% | 29.13 | 36.02% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.71% | 0 | 8.71% | |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.69% | 15.3 | 98.58% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.66% | 53.62 | 119.96% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.66% | 66.22 | 18.02% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.62% | 17.52 | 100.05% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.62% | 61.4 | 51.99% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.61% | 48.97 | 98.23% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.59% | 5.97 | 77.08% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.57% | 31.84 | 86.71% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.51% | 54.29 | -6.95% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.5% | 61.13 | 10.06% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.46% | -458.84 | 213.03% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.89) | 0.46% | 103.33 | 149.92% |
| Berger Paints India Ltd. | Large Cap | Materials (47.3) | 0.38% | 53.89 | -3.76% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.38% | 0 | 25.11% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.35% | 28.3 | 41.05% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.33% | 8.8 | 91.58% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.32% | 50.3 | 53.31% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.3% | 21.11 | 36.68% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.26% | 25.6 | 75.76% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.25% | 12.5 | 47.93% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.25% | 29.3 | 39.45% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.24% | 71.67 | 65.84% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.22% | 20.56 | 23.11% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.18% | 106.38 | 29.06% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.18% | 66.92 | 14.85% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.18% | 17.41 | 14.24% |
| Trent Ltd. | Large Cap | Services (103.02) | 0.16% | 128.89 | 216.07% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.16% | 0 | 0% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.13% | 20.25 | 14.3% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.13% | 34.35 | 49.61% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.13% | 15.64 | 80.63% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.12% | 0 | 0% |
| The India Cements Ltd. | Small Cap | Materials (55.13) | 0.11% | -50.68 | 75.84% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.1% | 5.01 | 87.38% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 0.1% | -13.29 | -8.49% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.07% | 43.12 | 31.16% |
| Asian Paints Ltd. | Large Cap | Materials | 0.06% | 0% | |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.06% | 43.59 | 70.37% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.06% | 112.24 | 35.02% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.06% | 0 | 78.15% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.05% | 78.73 | -5.82% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.04% | 0 | 11.14% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.04% | 49.27 | 46% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.04% | 0 | 0% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.03% | 23.47 | -0.76% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 0.03% | 0 | 66.78% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.03% | 7.49 | 70.04% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.03% | 20.64 | -6.8% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 0.02% | 82.89 | 41.51% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.02% | 29.28 | 74.41% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.02% | 10.88 | 109.86% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.01% | 37.99 | 17.09% |
| Havells India Ltd.% 06/2024 | Capital Goods | -0.02% | 0% | ||
| Hero Motocorp Ltd.% 06/2024 | Automobile | -0.02% | 0% | ||
| NMDC Ltd.% 06/2024 | Metals & Mining | -0.02% | 0% | ||
| Marico Ltd.% 06/2024 | Consumer Staples | -0.03% | 0% | ||
| Colgate-Palmolive (India) Ltd.% 06/2024 | Consumer Staples | -0.03% | 0% | ||
| Apollo Tyres Ltd.% 06/2024 | Automobile | -0.03% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 06/2024 | Energy | -0.03% | 0% | ||
| Can Fin Homes Ltd.% 06/2024 | Financial | -0.04% | 0% | ||
| Deepak Nitrite Ltd.% 06/2024 | Chemicals | -0.04% | 0% | ||
| United Spirits Ltd.% 06/2024 | Consumer Staples | -0.04% | 0% | ||
| Bata India Ltd.% 06/2024 | Consumer Discretionary | -0.05% | 0% | ||
| Escorts Kubota Ltd.% 06/2024 | Automobile | -0.06% | 0% | ||
| ABB India Ltd.% 06/2024 | Capital Goods | -0.06% | 0% | ||
| Asian Paints Ltd.% 06/2024 | Materials | -0.06% | 0% | ||
| Max Financial Services Ltd.% 06/2024 | Financial | -0.06% | 0% | ||
| Balkrishna Industries Ltd.% 06/2024 | Automobile | -0.07% | 0% | ||
| The India Cements Ltd.% 06/2024 | Materials | -0.1% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 06/2024 | Energy | -0.1% | 0% | ||
| Piramal Enterprises Ltd.% 06/2024 | Healthcare | -0.1% | 0% | ||
| Ambuja Cements Ltd.% 06/2024 | Materials | -0.12% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 06/2024 | Chemicals | -0.13% | 0% | ||
| Eicher Motors Ltd.% 06/2024 | Automobile | -0.13% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 06/2024 | Chemicals | -0.14% | 0% | ||
| Trent Ltd.% 06/2024 | Services | -0.16% | 0% | ||
| Bharat Forge Ltd.% 06/2024 | Automobile | -0.16% | 0% | ||
| Balrampur Chini Mills Ltd.% 06/2024 | Consumer Staples | -0.18% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 06/2024 | Healthcare | -0.18% | 0% | ||
| Atul Ltd.% 06/2024 | Chemicals | -0.18% | 0% | ||
| JSW Steel Ltd.% 06/2024 | Metals & Mining | -0.22% | 0% | ||
| The Indian Hotels Company Ltd.% 06/2024 | Services | -0.24% | 0% | ||
| The Federal Bank Ltd.% 06/2024 | Financial | -0.25% | 0% | ||
| Infosys Ltd.% 06/2024 | Technology | -0.26% | 0% | ||
| Aurobindo Pharma Ltd.% 06/2024 | Healthcare | -0.27% | 0% | ||
| ACC Ltd.% 06/2024 | Materials | -0.3% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 06/2024 | Energy | -0.33% | 0% | ||
| Container Corporation Of India Ltd.% 06/2024 | Services | -0.33% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 06/2024 | Financial | -0.35% | 0% | ||
| Abbott India Ltd.% 06/2024 | Healthcare | -0.38% | 0% | ||
| Berger Paints India Ltd.% 06/2024 | Materials | -0.38% | 0% | ||
| Bharat Heavy Electricals Ltd.% 06/2024 | Capital Goods | -0.46% | 0% | ||
| Hindustan Copper Ltd.% 06/2024 | Metals & Mining | -0.46% | 0% | ||
| Dabur India Ltd.% 06/2024 | Consumer Staples | -0.51% | 0% | ||
| The Ramco Cements Ltd.% 06/2024 | Materials | -0.52% | 0% | ||
| Mahindra & Mahindra Ltd.% 06/2024 | Automobile | -0.58% | 0% | ||
| Indian Oil Corporation Ltd.% 06/2024 | Energy | -0.6% | 0% | ||
| Samvardhana Motherson International Ltd.% 06/2024 | Automobile | -0.61% | 0% | ||
| National Aluminium Company Ltd.% 06/2024 | Metals & Mining | -0.62% | 0% | ||
| Aarti Industries Ltd.% 06/2024 | Chemicals | -0.63% | 0% | ||
| Exide Industries Ltd.% 06/2024 | Capital Goods | -0.66% | 0% | ||
| Britannia Industries Ltd.% 06/2024 | Consumer Staples | -0.67% | 0% | ||
| GAIL (India) Ltd.% 06/2024 | Energy | -0.7% | 0% | ||
| Nestle India Ltd.% 06/2024 | Consumer Staples | -0.71% | 0% | ||
| Ashok Leyland Ltd.% 06/2024 | Automobile | -0.73% | 0% | ||
| Grasim Industries Ltd.% 06/2024 | Materials | -0.8% | 0% | ||
| ICICI Bank Ltd.% 06/2024 | Financial | -0.8% | 0% | ||
| Cipla Ltd.% 06/2024 | Healthcare | -0.82% | 0% | ||
| LIC Housing Finance Ltd.% 06/2024 | Financial | -0.87% | 0% | ||
| Bharat Electronics Ltd.% 06/2024 | Capital Goods | -0.98% | 0% | ||
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -1.06% | 0% | ||
| ITC Ltd.% 06/2024 | Consumer Staples | -1.1% | 0% | ||
| Hindalco Industries Ltd.% 06/2024 | Metals & Mining | -1.22% | 0% | ||
| Bank Of Baroda% 06/2024 | Financial | -1.23% | 0% | ||
| Adani Enterprises Ltd.% 06/2024 | Services | -1.34% | 0% | ||
| Larsen & Toubro Ltd.% 06/2024 | Construction | -1.37% | 0% | ||
| Indusind Bank Ltd.% 06/2024 | Financial | -1.49% | 0% | ||
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -1.59% | 0% | ||
| Bajaj Finance Ltd.% 06/2024 | Financial | -1.66% | 0% | ||
| HDFC Bank Ltd.% 06/2024 | Financial | -6.05% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.09 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 1.69% | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.24% | 0% | ||
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.16% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for BANDHAN Arbitrage Fund ?
The top holdings of this fund are HDFC Bank Ltd., Bajaj Finance Ltd., Kotak Mahindra Bank Ltd., Indusind Bank Ltd., Larsen & Toubro Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BANDHAN Arbitrage Fund ?
The major sectors of this fund are Consumer Discretionary, Construction, Metals & Mining, Consumer Staples, Automobile.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.