BANDHAN Balanced Advantage Fund Regular Plan Growth

BANDHAN Balanced Advantage Fund Regular Plan Growth - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 50.16%Others: 49.84%

Market Cap

Large Cap: 57.02%Mid Cap: 10.12%Small Cap: 9.19%

Number of stocks

127

Top 10 Holdings

69.35% of portfolio

Market Cap of Equity

Large Cap
57.02%
Equity
-26.17%
Mid Cap
10.12%
Small Cap
9.19%

Companies Allocation of Equity

Infosys Ltd10.74%
Bajaj Finance Ltd8.80%
Bharti Airtel Ltd8.78%
ICICI Bank Ltd7.83%
HDFC Bank Ltd6.45%
Reliance Industries Ltd6.08%
Mahindra & Mahindra Ltd5.92%
State Bank of India5.31%
Tata Consultancy Services Ltd4.85%
Kotak Mahindra Bank Ltd4.60%

Sector Allocation of Equity

Technology12.59%
Financial Services23.85%
Communication Services5.88%
Energy3.24%
Consumer Cyclical9.13%
Consumer Defensive7.39%
Industrials6.16%
Healthcare7.14%
Basic Materials3.62%
Real Estate1.60%
Utilities1.54%
Equity-31.98%

SIP Amount

Monthly SIP Date

BANDHAN Balanced Advantage Fund Regular Plan Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.