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BANDHAN Balanced Advantage Fund Regular Plan IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹14.74
(-0.2%)
Current NAV 05-08-2025
-
-2.38%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 47.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.43 |
| Small Cap | 10.08 |
| Mid Cap | 9.72 |
| Others | -27.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
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) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (27.81) | 5.7% | 22.25 | -16.64% |
| Bajaj Finance Ltd | Financial Services | 4.63% | - | 0% | |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 3.99% | 19.85 | 21.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.05) | 3.73% | 33.4 | 31.79% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 3.34% | 21.52 | 22.53% |
| Reliance Industries Ltd | Large Cap | Energy (34.28) | 3.31% | 23.08 | -3.97% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 2.79% | 22.49 | -26.28% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.63% | 29.74 | 14.35% |
| State Bank of India | Large Cap | Financial Services (8.68) | 2.6% | 9.53 | -1.31% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.79% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.67% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.67% | 28.68 | 29.81% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.63) | 1.59% | 83.97 | 3.02% |
| One97 Communications Ltd | Mid Cap | Technology (435.55) | 1.59% | 222.27 | 111.22% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.43% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.32% | 70.1 | -12.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.43) | 1.3% | 32.39 | 3.59% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.13% | 40.82 | 136.49% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.13% | 44.61 | 34.3% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.87) | 1.05% | 36.58 | -0.33% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.95) | 1.04% | 97.68 | 62.6% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 1% | 88.19 | -4.43% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.96% | 0 | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.91% | 9.63 | 68% | |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.91% | 0 | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 0.91% | 11.07 | -5.35% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.89% | 167.31 | 197.56% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.89% | 20.56 | 23.11% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 0.79% | 31.96 | 1.78% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 0.77% | 33.26 | 36.58% |
| SRF Ltd | Mid Cap | Industrials (74.11) | 0.77% | 62.85 | 22.59% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.58) | 0.76% | 55.23 | 44.73% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.58) | 0.75% | 17.99 | -24.01% |
| Wockhardt Ltd | Small Cap | Healthcare (39.58) | 0.74% | -532.21 | 75.17% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.7% | 9.71 | -19.62% |
| NTPC Ltd | Large Cap | Utilities (26.43) | 0.66% | 13.49 | -19.34% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (79.2) | 0.65% | 174.06 | -17.29% |
| Granules India Ltd | Small Cap | Healthcare (40.63) | 0.62% | 21.87 | -28.36% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.61% | -10.49 | 85.47% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.95) | 0.6% | 59.23 | 28.59% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.24) | 0.59% | 151.37 | -24.89% |
| City Union Bank Ltd | Small Cap | Financial Services (20.12) | 0.57% | 0 | 32.39% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.58) | 0.57% | 70.44 | 33.12% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.54% | 17.73 | 40.11% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.58) | 0.54% | 37.74 | -5.14% |
| Wipro Ltd | Large Cap | Technology (27.81) | 0.54% | 19.13 | 1.24% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.53% | 57.35 | 36.44% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (53.97) | 0.52% | 32.3 | -21.97% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.81) | 0.52% | 9.3 | -16.92% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.51% | 38.19 | -10.33% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.04) | 0.51% | 31.32 | -13.41% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.5% | 15.09 | -8.76% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 0.5% | 50.14 | 21.18% |
| UPL Ltd | Mid Cap | Basic Materials (27.98) | 0.48% | 48.15 | 36.53% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.47% | - | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.47% | 213.91 | 49.58% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.46% | 47.96 | 34.9% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.63) | 0.44% | 77.77 | 30.41% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.01) | 0.43% | 37.65 | -2.38% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.42% | 0 | 18.25% |
| Premier Energies Ltd | Mid Cap | Technology | 0.41% | - | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (70.77) | 0.38% | 1343.75 | -10.86% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.35% | - | 0% |
| REC Ltd | Large Cap | Financial Services (11.63) | 0.35% | 6.14 | -32% |
| Sobha Ltd | Small Cap | Real Estate (75.68) | 0.32% | 158.87 | -7.68% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.32% | 60.52 | -44.79% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.3% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.26% | 0 | 100.72% |
| Arvind Ltd | Small Cap | Consumer Cyclical (31.66) | 0.26% | 22.34 | -15.48% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.39) | 0.25% | 85.75 | 50.95% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 0.23% | 119.1 | -10.18% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.23% | 83.08 | 166.81% |
| Info Edge (India) Ltd | Communication Services | 0.23% | - | 0% | |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.21% | 23.47 | -0.76% |
| DLF Ltd | Large Cap | Real Estate (75.8) | 0.21% | 44.06 | -11.08% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.04) | 0.18% | 32.26 | 21.72% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.17% | 73.31 | 30.06% |
| Praj Industries Ltd | Small Cap | Industrials (53.97) | 0.17% | 50.84 | -30.15% |
| ACC Ltd | Mid Cap | Basic Materials (47.4) | 0.16% | 14.04 | -24.02% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.16% | 12.74 | 3.09% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.12% | -116.65 | -17% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.11% | 6.89 | -5.86% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.76) | 0.1% | 40.3 | -30.64% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.96) | 0.09% | 19.96 | 44.74% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.12) | 0.09% | 0 | -17.76% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.08% | 64.36 | -41.51% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.08% | 0 | 95.96% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.08% | 27.17 | -0.2% |
| Bank of Baroda | Large Cap | Financial Services (8.68) | 0.07% | 6.4 | 0.38% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.07% | - | 0% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.07% | - | 0% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.03) | 0.07% | 14.66 | -21.47% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.3) | 0.06% | 36.2 | 8.89% |
| Bank of India | Mid Cap | Financial Services (8.68) | 0.05% | 5.32 | -9.37% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.46) | 0.05% | 43.68 | -26.77% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.72) | 0.04% | 12.97 | 13.39% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.74) | 0.04% | 23.73 | 22.66% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.44) | 0.04% | 69.88 | -8.68% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.03% | 11.59 | -24.9% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.41) | 0.02% | 58.47 | -45.74% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.02% | - | 0% | |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.66) | 0.02% | 0 | -27.91% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.12) | 0.02% | 79.89 | -11.62% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (29.44) | 0.02% | 20.93 | -31.01% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.01% | 0 | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0% | 23.61 | -7.32% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.58) | 0% | 60.63 | 13.23% |
| Polycab India Ltd | Large Cap | Industrials (47.27) | 0% | 47.07 | 7.4% |
| Bosch Ltd | Large Cap | Consumer Cyclical (45.35) | 0% | 59.5 | 25.69% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.4) | 0% | 45.14 | 28.32% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.45) | 0% | 50.93 | 8.58% |
| Future on Patanjali Foods Ltd | -0% | - | 0% | ||
| Future on Tata Communications Ltd | -0% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0% | - | 0% | ||
| Future on Bosch Ltd | -0% | - | 0% | ||
| Future on Polycab India Ltd | -0% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0% | - | 0% | ||
| Future on Torrent Power Ltd | -0% | - | 0% | ||
| Vedanta Limited July 2025 Future | -0.01% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.01% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.02% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.03% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.03% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.04% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.04% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.05% | - | 0% | ||
| Future on Bank of India | -0.05% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.06% | - | 0% | ||
| Indian Oil Corporation Limited July 2025 Future | -0.07% | - | 0% | ||
| Future on Asian Paints Ltd | -0.07% | - | 0% | ||
| Future on Bank of Baroda | -0.07% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.08% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.09% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.09% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.09% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.1% | - | 0% | ||
| Future on Punjab National Bank | -0.11% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.11% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.14% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.16% | - | 0% | ||
| Acc Limited July 2025 Future | -0.17% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.18% | - | 0% | ||
| Future on One97 Communications Ltd | -0.18% | - | 0% | ||
| Hdfc Bank Limited July 2025 Future | -0.2% | - | 0% | ||
| Future on DLF Ltd | -0.21% | - | 0% | ||
| Marico Limited July 2025 Future | -0.21% | - | 0% | ||
| Indus Towers Limited July 2025 Future | -0.22% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.23% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -0.23% | - | 0% | ||
| Future on ITC Hotels Ltd | -0.26% | - | 0% | ||
| Future on Mphasis Ltd | -0.34% | - | 0% | ||
| Future on Lupin Ltd | -0.36% | - | 0% | ||
| Future on PI Industries Ltd | -0.43% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.44% | - | 0% | ||
| Future on SRF Ltd | -0.48% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.59% | - | 0% | ||
| Future on JSW Steel Ltd | -0.89% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.97% | - | 0% | ||
| Titan Company Limited July 2025 Future | -1% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.05% | - | 0% | ||
| Future on State Bank of India | -1.06% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.08% | - | 0% | ||
| Future on Tata Motors Ltd | -1.14% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -1.33% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.41% | - | 0% | ||
| Future on United Spirits Ltd | -1.44% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -1.59% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.69% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.32% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.92% | - | 0% | ||
| Future on Bajaj Finance Ltd | -3.42% | - | 0% | ||
| Infosys Limited July 2025 Future | -3.8% | - | 0% | ||
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0% | 0 | -2.51% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 0% | 49.24 | -6.84% |
| Indian Bank | Mid Cap | Financial Services (8.68) | 0% | 7.8 | 9.5% |
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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.
