-
₹30.73
(0.246%)
Current NAV 26-07-2024
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53.2%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 89.81%
- Debt 0.03%
- Others 10.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.47 |
| Mid Cap | 38.49 |
| Small Cap | 13.1 |
| Others | -3.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Automobile
Energy
Healthcare
Metals & Mining
Technology
Construction
Consumer Staples
Communication
Materials
Consumer Discretionary
Chemicals
Insurance
Textiles
Diversified
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) | 4.6% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.9% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.48% | 29.67 | 19.38% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.59% | 29.3 | 39.45% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.08% | 39.84 | 39.8% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.8% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.7% | 29.61 | 29.81% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 1.66% | -458.84 | 213.03% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.66% | 21.14 | 76.26% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.63% | 117.13 | 70.09% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.49% | 11.62 | 259.96% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.46% | 0 | 0% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.46% | 18.5 | 96.92% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.42% | 56.9 | 146.21% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 1.42% | -53.35 | 52.82% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.42% | 161.94 | 58.74% |
| Signatureglobal (India) Ltd. | Small Cap | Construction (108.88) | 1.41% | 523.09 | 0% |
| State Bank of India | Large Cap | Financial (12.23) | 1.41% | 11.25 | 39.78% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 1.35% | 16.09 | 64.05% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.29% | 30.65 | 6.29% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 1.24% | -24.92 | 78.26% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.2% | 5.01 | 87.38% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 1.19% | 53.62 | 119.96% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.14% | 48.97 | 98.23% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.1% | 615.37 | 84.19% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.08% | 64.7 | 51.87% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 1.04% | 93.29 | 100.74% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1% | 25.6 | 75.76% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 0.98% | 55.31 | 40.11% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.98% | 57.92 | -8.63% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.98% | 0 | 9.91% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.96% | 21.05 | 131.64% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 0.96% | 14.38 | 211.28% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.96% | 33.65 | 54.96% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.95% | 29.28 | 74.41% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.93% | 0 | 14.53% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.93% | 0 | 0% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.92% | 59.5 | 92.56% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.9% | 62 | 3.14% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.89% | -45.83 | 35.64% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 0.88% | 16.71 | 48.18% |
| 3M India Ltd. | Mid Cap | Diversified | 0.87% | 0% | |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.86% | 20.59 | 83.05% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 0.85% | 0 | -17.18% |
| Hi-Tech Pipes Ltd. | Small Cap | Metals & Mining (30.38) | 0.85% | 61.2 | 92.28% |
| Canara Bank | Financial | 0.84% | 0% | ||
| Quess Corp Ltd. | Small Cap | Financial (46.7) | 0.81% | 37.39 | 61.16% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 0.8% | 22.2 | 98.68% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.78% | 0 | 25.18% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 0.77% | 78.37 | 82.93% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 0.75% | 42.22 | 64.38% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (114.56) | 0.73% | 42.67 | 95.48% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.72% | -116.65 | -17% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.71% | 75.17 | 70% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.7% | 167.31 | 197.56% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.68% | 54.12 | 34.67% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 0.67% | 0 | 183.81% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.66% | 12.5 | 47.93% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.65% | 73.31 | 30.06% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.65% | 37.12 | 59.87% |
| One97 Communications Ltd. | Mid Cap | Services (364.59) | 0.64% | -17.05 | -35.43% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.63% | 43.01 | -3.49% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.63% | 17.52 | -8.22% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.62% | 29.13 | 36.02% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.62% | 0 | -3.59% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.6% | 92.35 | 6.75% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.58% | 0 | 95.96% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 0.56% | 451.79 | -9.59% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.54% | 50.3 | 53.31% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.54% | 20.64 | -6.8% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.52% | 38.75 | 29.66% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.52% | 112.24 | 35.02% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 0.51% | 98.65 | 244.32% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.51% | 0 | 25.11% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 0.5% | 16.04 | 33.84% |
| Delhivery Ltd. | Mid Cap | Services (50.02) | 0.49% | -117.91 | -2.42% |
| Trent Ltd. | Large Cap | Services (103.02) | 0.48% | 128.89 | 216.07% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.48% | 14.96 | 61.14% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.46% | 0 | 100.49% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.46% | 16.62 | 36.72% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (44.25) | 0.45% | 204.8 | 102.26% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.45% | 40.82 | 136.49% |
| L&T Technology Services Ltd. | Mid Cap | Technology (48.67) | 0.44% | 42.21 | 32.49% |
| Torrent Power Ltd. | Mid Cap | Energy (24.33) | 0.43% | 40.88 | 144.55% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 0.43% | 56.29 | -0.57% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.43% | 31.01 | -2.67% |
| Jindal Drilling & Industries Ltd. | Small Cap | Energy (10.81) | 0.42% | 34.34 | 45.87% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.42% | 38.91 | 36.87% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.42% | 78.18 | 15.45% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.41% | 0 | 0% |
| Power Mech Projects Ltd. | Small Cap | Construction (43.69) | 0.41% | 39.89 | 59.53% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.39% | 0 | 0% |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 0.36% | 43.37 | 48.16% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.36% | 17.65 | 64.08% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.36% | 1660.91 | 24.92% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.34% | 50.34 | 0% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.32% | 38.06 | 234.7% |
| Vishnu Chemicals Ltd. | Small Cap | Chemicals (53.7) | 0.29% | 29.3 | 22.19% |
| Persistent Systems Ltd. | Technology | 0.28% | 0% | ||
| Sagar Cements Ltd. | Small Cap | Materials (55.13) | 0.27% | -99.58 | 16.9% |
| TBO Tek Ltd. | Services | 0.24% | 0% | ||
| Sobha Ltd. | Small Cap | Construction (108.88) | 0.22% | 369.15 | 181.8% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.54) | 0.2% | 0 | -12.76% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 0.18% | 0 | -24.06% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (52.46) | 0.14% | 68.24 | 23.47% |
| Home First Finance Company India Ltd. | Small Cap | Financial (14.37) | 0.08% | 0 | 26.47% |
| REC Ltd.% 06/2024 | Financial | -0.69% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 06/2024 | Energy | -0.7% | 0% | ||
| Bharat Electronics Ltd.% 06/2024 | Capital Goods | -0.72% | 0% | ||
| Power Grid Corporation Of India Ltd.% 06/2024 | Energy | -0.72% | 0% | ||
| Bharat Heavy Electricals Ltd.% 06/2024 | Capital Goods | -0.84% | 0% | ||
| Larsen & Toubro Ltd.% 06/2024 | Construction | -0.94% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.03 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.16 |
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 | 5.83% | 0% | ||
| Others | Others | 4.12% | 0% | ||
| Others | Others | 0.11% | 0% | ||
| Others | Others | 0.1% | 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 Core Equity Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro 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 Core Equity Fund ?
The major sectors of this fund are Financial, Services, Capital Goods, Automobile, Energy.
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.