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BANDHAN Balanced Advantage Fund Regular Plan IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹14.66
(-0.01%)
Current NAV 31-08-2025
-
-4.6%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 48.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.46 |
| Small Cap | 9.39 |
| Mid Cap | 9.19 |
| Others | -25.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Communication Services
Basic Materials
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (27.49) | 5.46% | 21.69 | -18.23% |
| Bajaj Finance Ltd | Financial Services | 4.37% | - | 0% | |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.11% | 19.39 | 23.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.57% | 31 | 20.63% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.38% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.08% | 22.71 | -5.51% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.66% | 29.74 | 14.35% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.53% | 9.57 | -0.38% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.36% | 22.65 | -31.62% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.05% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.91% | 26.45 | -0.13% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 1.78% | 254.6 | 117.66% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.49% | 28.68 | 29.81% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.48% | 88.66 | 4.98% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.41% | 70.1 | -12.14% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.35% | 0 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.29% | 32.01 | 1.65% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.21% | 17.6 | -34.21% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.1% | 40.82 | 136.49% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.06% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.98% | 35.5 | -4.88% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.96% | 167.31 | 197.56% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.95% | 86.68 | 2.55% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.91% | 20.56 | 23.11% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 0.9% | 97.69 | 49.22% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.89% | 0 | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.86% | 9.63 | 68% | |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.84% | 11.28 | -9.26% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.83% | 44.61 | 34.3% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.8% | 15.09 | -8.76% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.74% | 32.36 | 17.98% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.74% | 71.7 | 13.66% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.72% | -510.19 | 60.4% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.72% | -10.49 | 85.47% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.67% | 104.61 | -1.79% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.66% | 13.26 | -20.11% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.62% | 27.17 | -0.2% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (79.2) | 0.6% | 174.06 | -17.29% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.6% | 31.95 | -10.05% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.59% | 24.9 | -30.14% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 0.59% | 56.85 | 25.92% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.55% | 36.7 | -8.61% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 0.54% | 0 | 16.61% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.53% | 57.35 | 36.44% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.53% | 251.08 | -28.4% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.52% | 9.71 | -19.62% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.51% | 47.55 | 23.36% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.51% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.49% | 31.74 | -20.15% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.49% | 38.19 | -10.33% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.47% | 17.73 | 40.11% |
| Crizac Ltd | Consumer Defensive | 0.47% | - | 0% | |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (48.61) | 0.46% | 30.4 | -31.25% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 0.46% | 59.14 | 20.94% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.45% | 58.98 | 12.07% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.45% | 49.1 | 24.73% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.45% | 34.76 | -17.21% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.43% | 70.28 | 21.9% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.43% | 47.96 | 34.9% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.42% | 0 | 18.25% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.41% | 213.91 | 49.58% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.41% | 9.19 | -24.02% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 0.37% | -1936.67 | -0.91% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.36% | 18.66 | -1.63% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.36% | 142.97 | -15.02% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.34% | 5.94 | -34.65% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.34% | 20.15 | -14.16% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.33% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.32% | 0 | 100.72% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.3% | 60.52 | -44.79% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.25% | 6.89 | -5.86% |
| Arvind Ltd | Small Cap | Consumer Cyclical (29.33) | 0.23% | 20.01 | -28.24% |
| Info Edge (India) Ltd | Communication Services | 0.21% | - | 0% | |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.21% | 32.11 | 23.7% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.21% | 71.69 | -7.7% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.21% | 83.08 | 166.81% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.21% | 23.47 | -0.76% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.2% | 40.86 | -11.02% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.19% | 119.08 | -25.99% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.16% | 73.31 | 30.06% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.15% | 12.74 | 3.09% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.14% | 49.88 | -33.01% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.1% | -116.65 | -17% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.09% | 17.2 | 33.62% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.09% | 38.37 | -23.75% |
| Indiqube Spaces Ltd | Real Estate | 0.08% | - | 0% | |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.08% | 64.36 | -41.51% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.08% | 0 | -16.55% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.07% | 0 | 95.96% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.07% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.07% | 6.36 | -0.83% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 0.07% | 11.43 | -22.69% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.06% | 32.6 | -1.36% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.05% | 5.3 | -7.76% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.04% | 41.37 | -25.14% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.04% | - | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.04% | 39.61 | -32.23% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.03% | 71.42 | -0.58% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.03% | 11.59 | -24.9% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.02% | 79.87 | -10.96% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (28.11) | 0.01% | 22.21 | -43.81% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.01% | 0 | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0% | 42.5 | 20.52% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0% | 23.61 | -7.32% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0% | 60.41 | 4.03% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0% | 48.22 | 5.2% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0% | 45 | 26.64% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0% | 52.84 | -7.49% |
| Bajaj Finance Limited 940 Call August 2025 Option | -0% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0% | - | 0% | ||
| Future on Polycab India Ltd | -0% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0% | - | 0% | ||
| Future on Torrent Power Ltd | -0% | - | 0% | ||
| Bosch Limited August 2025 Future | -0% | - | 0% | ||
| Vedanta Limited August 2025 Future | -0.01% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.01% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.02% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.03% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.03% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.04% | - | 0% | ||
| Future on Bank of India | -0.05% | - | 0% | ||
| Future on Jindal Iron & Steel | -0.06% | - | 0% | ||
| Indian Oil Corporation Limited August 2025 Future | -0.07% | - | 0% | ||
| Future on Bank of Baroda | -0.07% | - | 0% | ||
| Future on Asian Paints Ltd | -0.07% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.07% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.08% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.09% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.09% | - | 0% | ||
| Future on Punjab National Bank | -0.1% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.11% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.12% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.12% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.15% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.17% | - | 0% | ||
| Indus Towers Limited August 2025 Future | -0.19% | - | 0% | ||
| Future on DLF Ltd | -0.2% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -0.2% | - | 0% | ||
| Marico Limited August 2025 Future | -0.21% | - | 0% | ||
| Future on One97 Communications Ltd | -0.21% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.24% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -0.24% | - | 0% | ||
| Itc Limited August 2025 Future | -0.25% | - | 0% | ||
| Future on Mphasis Ltd | -0.34% | - | 0% | ||
| Future on Lupin Ltd | -0.36% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.43% | - | 0% | ||
| Future on PI Industries Ltd | -0.45% | - | 0% | ||
| Future on SRF Ltd | -0.46% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.53% | - | 0% | ||
| Titan Company Limited August 2025 Future | -0.91% | - | 0% | ||
| Future on JSW Steel Ltd | -0.92% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.98% | - | 0% | ||
| Future on Reliance Industries Ltd | -1% | - | 0% | ||
| Future on State Bank of India | -1.04% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.07% | - | 0% | ||
| Future on Tata Motors Ltd | -1.1% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.25% | - | 0% | ||
| Future on United Spirits Ltd | -1.35% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -1.42% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -1.49% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.55% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.36% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.81% | - | 0% | ||
| Future on Bajaj Finance Ltd | -3.23% | - | 0% | ||
| Infosys Limited August 2025 Future | -3.59% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| Premier Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0% | - | 0% | |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0% | 0 | -24.04% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0% | 57.49 | -40.08% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0% | 85.07 | 26.46% |
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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 Balanced Advantage Fund Regular Plan IDCW?
The top holdings of this fund are
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 Balanced Advantage Fund Regular Plan IDCW?
The major sectors of this fund are .
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.
