BANDHAN Balanced Advantage Fund Regular Plan IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderately High
-
₹15.09
(0.022%)
Current NAV 26-07-2024
-
18.41%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 39.32%
- Debt 21.94%
- Others 38.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.82 |
| Mid Cap | 8.94 |
| Small Cap | 5.65 |
| Others | -37.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Services
Automobile
Capital Goods
Consumer Staples
Construction
Healthcare
Metals & Mining
Technology
Communication
Materials
Diversified
Consumer Discretionary
Chemicals
Insurance
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 9.54% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.34% | 18.04 | -4.4% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.85% | 29.3 | 39.45% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 3.85% | 28.18 | -8.54% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.41% | 29.67 | 19.38% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.64% | 28.3 | 41.05% |
| State Bank of India | Large Cap | Financial (12.23) | 2.59% | 11.25 | 39.78% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.52% | 0 | 0% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.19% | 39.84 | 39.8% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 2.18% | -267.62 | 41.29% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.55% | 33.89 | 29.64% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.35% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.34% | 29.61 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.31% | 117.13 | 70.09% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.21% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.21% | 40.82 | 136.49% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1.11% | 92.35 | 6.75% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.07% | 30.65 | 6.29% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.05% | 0 | 0% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.97% | 11.62 | 259.96% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.95% | 20.59 | 83.05% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.93% | 28.68 | 29.81% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 0.9% | 161.94 | 58.74% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.89% | -10.49 | 85.47% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.87% | 38.75 | 29.66% |
| Signatureglobal (India) Ltd. | Small Cap | Construction (108.88) | 0.86% | 523.09 | 0% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.83% | 48.97 | 98.23% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.81% | -458.84 | 213.03% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.79% | 20.56 | 23.11% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.76% | 56.9 | 146.21% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.74% | 167.31 | 197.56% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.72% | 0 | 0% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.69% | 5.97 | 77.08% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.65% | 18.5 | 96.92% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.64% | 31.84 | 86.71% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 0.61% | 39.88 | 121.27% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.59% | 78.18 | 15.45% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.58% | 70.56 | 82.59% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.58% | 50.3 | 53.31% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 0.57% | 369.15 | 181.8% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (114.56) | 0.57% | 42.67 | 95.48% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 0.57% | 22.2 | 98.68% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 0.56% | 100.64 | 107.83% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.55% | 15.3 | 98.58% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.55% | 8.8 | 91.58% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.55% | 63.96 | 34.78% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 0.55% | -24.92 | 78.26% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.55% | 43.15 | 54.88% |
| Trent Ltd. | Large Cap | Services (103.02) | 0.54% | 128.89 | 216.07% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.53% | 14.96 | 61.14% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 0.52% | -53.35 | 52.82% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 0.52% | 0 | 183.81% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 0.5% | 16.09 | 64.05% |
| One97 Communications Ltd. | Mid Cap | Services (364.59) | 0.49% | -17.05 | -35.43% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.43% | 25.6 | 75.76% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.42% | 9.63 | 68% | |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.41% | 31.01 | -2.67% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.4% | -116.65 | -17% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.39% | 21.05 | 131.64% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.38% | 37.99 | 17.09% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 0.36% | 59.09 | 62.67% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.3% | 0 | -2.51% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.3% | 73.31 | 30.06% |
| Bank of India | Mid Cap | Financial (12.23) | 0.29% | 8.28 | 41.66% |
| Praj Industries Ltd. | Small Cap | Capital Goods (114.56) | 0.27% | 45.45 | 73.23% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.27% | 59.34 | 14.67% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.21% | 21.11 | 36.68% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.21% | 75.17 | 70% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.2% | 44.61 | 34.3% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.17% | 88.51 | 15.71% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.03% | 79.47 | 30.17% |
| Divi's Laboratories Ltd.% 06/2024 | Healthcare | -0.03% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 06/2024 | Healthcare | -0.06% | 0% | ||
| Titan Company Ltd.% 06/2024 | Consumer Discretionary | -0.17% | 0% | ||
| Ultratech Cement Ltd.% 06/2024 | Materials | -0.2% | 0% | ||
| DLF Ltd.% 06/2024 | Construction | -0.21% | 0% | ||
| ACC Ltd.% 06/2024 | Materials | -0.21% | 0% | ||
| Lupin Ltd.% 06/2024 | Healthcare | -0.21% | 0% | ||
| SRF Ltd.% 06/2024 | Diversified | -0.27% | 0% | ||
| Mphasis Ltd.% 06/2024 | Technology | -0.29% | 0% | ||
| PI Industries Ltd.% 06/2024 | Chemicals | -0.39% | 0% | ||
| ITC Ltd.% 06/2024 | Consumer Staples | -0.47% | 0% | ||
| Tech Mahindra Ltd.% 06/2024 | Technology | -0.56% | 0% | ||
| Mahindra & Mahindra Ltd.% 06/2024 | Automobile | -0.65% | 0% | ||
| Tata Motors Ltd.% 06/2024 | Automobile | -0.78% | 0% | ||
| JSW Steel Ltd.% 06/2024 | Metals & Mining | -0.8% | 0% | ||
| Larsen & Toubro Ltd.% 06/2024 | Construction | -0.89% | 0% | ||
| Bharti Airtel Ltd.% 06/2024 | Communication | -0.91% | 0% | ||
| Reliance Industries Ltd.% 06/2024 | Energy | -1.05% | 0% | ||
| HDFC Life Insurance Co Ltd.% 06/2024 | Insurance | -1.12% | 0% | ||
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -1.15% | 0% | ||
| United Spirits Ltd.% 06/2024 | Consumer Staples | -1.22% | 0% | ||
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -1.36% | 0% | ||
| State Bank of India% 06/2024 | Financial | -1.47% | 0% | ||
| Tata Consultancy Services Ltd.% 06/2024 | Technology | -1.56% | 0% | ||
| Godrej Consumer Products Ltd.% 06/2024 | Consumer Staples | -2.19% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 06/2024 | Financial | -2.66% | 0% | ||
| Infosys Ltd.% 06/2024 | Technology | -2.87% | 0% | ||
| HDFC Bank Ltd.% 06/2024 | Financial | -3.11% | 0% | ||
| Bajaj Finance Ltd.% 06/2024 | Financial | -3.53% | 0% | ||
| ICICI Bank Ltd.% 06/2024 | Financial | -7.12% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.94 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
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 |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 5.23% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 4.06% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 3.37% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 2.28% | 0% | ||
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 2.25% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 1.13% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.12% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.11% | 0% | ||
| 8.48% Power Finance Corporation Ltd. 09/12/2024 | Financial | 0.45% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.45% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 0.26% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.23% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 38.74 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 37.51% | 0% | ||
| Others | Others | 0.93% | 0% | ||
| Others | Others | 0.3% | 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 Balanced Advantage Fund Regular Plan IDCW?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Bajaj Finance Ltd., Reliance Industries 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 Balanced Advantage Fund Regular Plan IDCW?
The major sectors of this fund are Financial, Energy, Services, Automobile, Capital Goods.
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.