

BANDHAN Balanced Advantage Fund Regular Plan IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹14.38
(-1.23%)
Current NAV 11-02-2025
-
2.1%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 81.76%
- Debt 17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 60.71 |
Small Cap | 11.64 |
Mid Cap | 9.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Retailing
Automobiles
Beverages
Pharmaceuticals & Biotechnology
Telecom - Services
Petroleum Products
Healthcare Services
Financial Technology (Fintech)
Construction
Diversified FMCG
Fertilizers & Agrochemicals
Transport Services
Realty
Insurance
Auto Components
Personal Products
Diversified Metals
Electrical Equipment
Cement & Cement Products
Capital Markets
Ferrous Metals
Power
Consumer Durables
Aerospace & Defense
Gas
Industrial Manufacturing
Chemicals & Petrochemicals
Leisure Services
Minerals & Mining
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 12-Feb-2025 |
Holdings | PE Ratio 12-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
Infosys Limited | Large Cap | IT - Software (35.93) | 5.58% | 27.94 | 10.76% |
Bajaj Finance Limited | Large Cap | Finance (29.61) | 4.59% | 31.74 | 24.63% |
State Bank of India | Large Cap | Banks (10.07) | 3.97% | 8.24 | 3.52% |
ICICI Bank Limited | Large Cap | Banks (18.36) | 3.48% | 17.62 | 25.94% |
Reliance Industries Limited | Large Cap | Petroleum Products (15.85) | 2.92% | 23.8 | -16.15% |
Bharti Airtel Limited | Large Cap | Telecom - Services (178.54) | 2.92% | 40.31 | 52.82% |
Varun Beverages Limited | Large Cap | Beverages | 2.76% | - | 0% |
Tata Consultancy Services Limited | Large Cap | IT - Software (35.93) | 2.58% | 29.34 | -3.98% |
Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 2.46% | 28.3 | 41.05% |
Mahindra & Mahindra Limited | Large Cap | Automobiles (31.2) | 2.32% | 30.1 | 80.66% |
One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (362.72) | 1.7% | -71.61 | 77.58% |
United Spirits Limited | Large Cap | Beverages (30.79) | 1.65% | 0 | 0% |
Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.55% | 40.82 | 136.49% |
Zomato Limited | Large Cap | Retailing (36.51) | 1.55% | -10.49 | 85.47% |
Info Edge (India) Limited | Large Cap | Retailing (74.05) | 1.45% | 175.49 | 40.61% |
HDFC Bank Limited | Large Cap | Banks (18.36) | 1.41% | 18.81 | 23.02% |
Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.4% | 26.45 | -0.13% |
UPL Limited | Mid Cap | Fertilizers & Agrochemicals (33.13) | 1.36% | 1173.68 | 35.76% |
Larsen & Toubro Limited | Large Cap | Construction (36.86) | 1.28% | 33.21 | -0.24% |
Aster DM Healthcare Limited | Small Cap | Healthcare Services (90.75) | 1.26% | 4.1 | -1.98% |
HDFC Life Insurance Company Limited | Large Cap | Insurance (19.21) | 1.22% | 77.57 | 9.06% |
Godrej Consumer Products Limited | Large Cap | Personal Products (58.33) | 1.17% | -241.87 | -10.59% |
Vedanta Limited | Large Cap | Diversified Metals (16.33) | 1.14% | 12.82 | 57.76% |
Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.12% | 0 | 0% |
Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.07% | 167.31 | 197.56% |
Axis Bank Limited | Large Cap | Banks (24.43) | 1.05% | 28.68 | 29.81% |
Tech Mahindra Limited | Large Cap | IT - Software (35.93) | 0.95% | 43.87 | 27.38% |
InterGlobe Aviation Limited | Large Cap | Transport Services (20.56) | 0.88% | 27.54 | 41.69% |
ISGEC Heavy EngineeringLimited | Small Cap | Construction (84.18) | 0.84% | 29.37 | -5.12% |
Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (45.69) | 0.83% | -45.38 | 69.25% |
ITC Limited | Large Cap | Diversified FMCG (25.53) | 0.82% | 25.54 | 1.07% |
JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.79% | 20.56 | 23.11% |
Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (45.69) | 0.75% | 27.3 | 27.82% |
Trent Limited | Large Cap | Retailing (52.44) | 0.74% | 96.28 | 37.59% |
Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 0.71% | 9.63 | 68% |
Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (90.75) | 0.67% | 54.44 | 1.72% |
NTPC Limited | Large Cap | Power (20.21) | 0.66% | 13.52 | -3.05% |
Titan Company Limited | Large Cap | Consumer Durables (77.67) | 0.64% | 89.24 | -9.22% |
Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (45.69) | 0.62% | 35.49 | 10.31% |
Wockhardt Limited | Small Cap | Pharmaceuticals & Biotechnology (45.69) | 0.62% | -129.13 | 249.3% |
Cholamandalam Financial Holdings Limited | Small Cap | Finance (31.62) | 0.62% | 13.33 | 30.06% |
Bharat Electronics Limited | Large Cap | Aerospace & Defense (41.81) | 0.6% | 37.99 | 48.63% |
Sobha Limited | Small Cap | Realty (90.92) | 0.6% | 192.37 | -13.92% |
Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.59% | 0 | 0% |
SignatureGlobal (India) Limited | Small Cap | Realty (90.92) | 0.59% | 216.44 | -4.65% |
Hitachi Energy India Limited | Mid Cap | Electrical Equipment (242.85) | 0.57% | 0 | 94.48% |
Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (31.62) | 0.55% | 47.22 | 66.54% |
REC Limited | Large Cap | Finance (12.95) | 0.55% | 6.9 | -9.33% |
Bajaj Auto Limited | Large Cap | Automobiles (33.67) | 0.54% | 32.22 | 11.12% |
Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (36.88) | 0.53% | 54.41 | -13.79% |
Zinka Logistics Solution Limited | Small Cap | Transport Services | 0.53% | - | 0% |
MedPlus Health Services Limited | Small Cap | Retailing (45.69) | 0.53% | 66.01 | 17.81% |
Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.51% | 0 | 100.72% |
GAIL (India) Limited | Large Cap | Gas (13.56) | 0.5% | 8.48 | -5.15% |
Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (45.69) | 0.47% | 19.05 | 12.52% |
IndusInd Bank Limited | Mid Cap | Banks (18.36) | 0.46% | 11.15 | -28.31% |
One MobiKwik Systems Limited | Small Cap | Financial Technology (Fintech) | 0.46% | - | 0% |
Apar Industries Limited | Mid Cap | Electrical Equipment (61.14) | 0.45% | 33.5 | 13.31% |
Maruti Suzuki India Limited | Large Cap | Automobiles (31.2) | 0.45% | 27.42 | 18.4% |
Praj Industries Limited | Small Cap | Industrial Manufacturing (84.18) | 0.43% | 48.05 | 17.42% |
Devyani International Limited | Small Cap | Leisure Services (85.56) | 0.41% | 927.5 | 9.8% |
Suraksha Diagnostic Limited | Small Cap | Healthcare Services | 0.41% | - | 0% |
Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.4% | 0 | -2.51% |
UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.4% | 73.31 | 30.06% |
PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (33.13) | 0.39% | 29.92 | -1.51% |
Indus Towers Limited | Large Cap | Telecom - Services (20.21) | 0.38% | 9.17 | 62.81% |
MOIL Limited | Small Cap | Minerals & Mining (10.05) | 0.36% | 22.2 | 98.68% |
Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.34% | 0 | 0% |
Angel One Limited | Small Cap | Capital Markets (31.62) | 0.32% | 15.89 | -26.65% |
Syngene International Limited | Mid Cap | Healthcare Services (62.31) | 0.28% | 57.01 | -4.08% |
SRF Limited | Mid Cap | Chemicals & Petrochemicals (59.73) | 0.27% | 73.2 | 23.98% |
Samvardhana Motherson International Limited | Large Cap | Auto Components (93.44) | 0.25% | 24 | 13.15% |
Baazar Style Retail Ltd | Small Cap | Retailing | 0.24% | - | 0% |
UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.22% | 44.61 | 34.3% |
DLF Limited | Large Cap | Realty (90.92) | 0.21% | 42.13 | -15.58% |
Tilaknagar Industries Limited | Small Cap | Beverages (80.89) | 0.2% | 26.44 | 2.7% |
ACC Limited | Mid Cap | Cement & Cement Products (50.38) | 0.16% | 13.99 | -26.59% |
PCBL Limited | Small Cap | Chemicals & Petrochemicals (24.73) | 0.16% | 31.99 | 28.11% |
Container Corporation of India Limited | Mid Cap | Transport Services (36.37) | 0.13% | 32.26 | -24.18% |
Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.1% | -116.65 | -17% |
Ecos India Mobility And Hospitality Ltd | Small Cap | Transport Services | 0.06% | - | 0% |
Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (45.69) | 0.04% | 76.59 | 59.44% |
Sobha Limited | Small Cap | Realty | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 17 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
---|---|---|---|---|---|
7.3% Government of India | 4.78% | - | 0% | ||
7.18% Government of India | 3.96% | - | 0% | ||
Canara Bank | 2.17% | - | 0% | ||
7.18% Government of India | 1.35% | - | 0% | ||
Tata Motors Finance Limited | 1.33% | - | 0% | ||
7.1% Government of India | 1.12% | - | 0% | ||
Axis Bank Limited | 0.74% | - | 0% | ||
8.97% Muthoot Finance Limited | 0.67% | - | 0% | ||
6.54% Government of India | 0.22% | - | 0% | ||
8.35% Aditya Birla Real Estate Limited | 0.22% | - | 0% | ||
8.4% Godrej Industries Limited | 0.22% | - | 0% | ||
10.9% AU Small Finance Bank Limited | 0.22% | - | 0% |
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View Stock Information
Frequently 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.