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BANDHAN Core Equity Fund - Regular Plan - IDCW

  • Equity
  • Large and Mid Cap
  • Very High
  • Current NAV

    ₹26.38 0.246%

    12-04-2024
  • Annual Returns

    56.16%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Equity 93.94%
  • Debt 0.04%
  • Others 6.02%

Market Cap

Allocation
Large Cap 38.76
Mid Cap 35.93
Small Cap 19.25

Sector Allocation

Financial

Services

Energy

Automobile

Construction

Healthcare

Capital Goods

Technology

Metals & Mining

Consumer Discretionary

Insurance

Diversified

Consumer Staples

Materials

Chemicals

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (40.17) 3.4% 28.41 25.19%
HDFC Bank Ltd. Large Cap Financial (25.23) 2.75% 19.51 -10.01%
ICICI Bank Ltd. Large Cap Financial (25.23) 2.66% 18.25 23.94%
Infosys Ltd. Large Cap Technology (35.62) 2.63% 25.28 3.99%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 2.06% 40.99 61.22%
Signatureglobal (India) Ltd. Small Cap Construction (121.41) 1.84% 2731.25 0%
Zomato Ltd. Large Cap Services (36.51) 1.77% -10.49 85.47%
State Bank of India Large Cap Financial (16.44) 1.75% 10.55 45.16%
Info Edge (India) Ltd. Mid Cap Services (114.96) 1.59% 319.79 54.95%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 1.5% 47.25 57.75%
Sobha Ltd. Small Cap Construction (121.41) 1.48% 167.42 252.34%
ITC Ltd. Large Cap Consumer Staples (28.88) 1.48% 26.23 9.5%
REC Ltd. Large Cap Financial (16.83) 1.42% 8.83 257.36%
NTPC Ltd. Large Cap Energy (27.49) 1.38% 18 105.86%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 1.37% 31.72 42.34%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.82) 1.35% 16.3 61.74%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.35% 40.82 136.49%
Shriram Finance Ltd Large Cap Financial (20.28) 1.35% 14.06 89.84%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (33.21) 1.31% 12.2 88.56%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 1.3% 21.05 131.64%
Apar Industries Ltd. Small Cap Diversified (61.42) 1.3% 33.64 158.19%
Axis Bank Ltd. Large Cap Financial (24.43) 1.28% 28.68 29.81%
Abbott India Ltd. Mid Cap Healthcare (55.62) 1.26% 0 16.69%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.98) 1.25% 44.53 1.01%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (59.04) 1.23% -769.56 265.23%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 1.19% 7.09 204.18%
Mphasis Ltd. Mid Cap Technology (19.56) 1.12% 0 0%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.1% 0 25.18%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.09% 0 0%
Indus Towers Ltd. Mid Cap Communication (50.34) 1.07% 15.93 136.47%
Oil India Ltd. Mid Cap Energy (9.12) 1.06% 11.26 135.94%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.06% 73.31 30.06%
Aurobindo Pharma Ltd. Mid Cap Healthcare (55.62) 1.05% 23.09 94.59%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.03% 167.31 197.56%
Hi-Tech Pipes Ltd. Small Cap Metals & Mining (40.14) 1% 41.23 71.57%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.33) 1% 16.75 60.37%
Cummins India Ltd. Mid Cap Capital Goods (62) 1% 55.49 96.46%
Life Insurance Corporation of India Large Cap Insurance (25.5) 0.99% 15.27 77.15%
Bank of India Mid Cap Financial (16.44) 0.96% 10.17 89.76%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (22.42) 0.95% 20.68 87.63%
Exide Industries Ltd. Mid Cap Capital Goods (36.66) 0.94% 38.74 115.14%
The Federal Bank Ltd. Mid Cap Financial (25.23) 0.93% 9.85 22.74%
Hero Motocorp Ltd. Mid Cap Automobile (44.67) 0.93% 24.6 79.64%
Syngene International Ltd. Mid Cap Healthcare (58.35) 0.91% 60.29 20.7%
L&T Technology Services Ltd. Mid Cap Technology (47.28) 0.9% 47.12 58.6%
PB Fintech Ltd. Mid Cap Services (76.58) 0.9% 615.37 84.19%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (134.52) 0.9% -40.55 5.08%
3M India Ltd. Mid Cap Diversified 0.86% 0%
Interglobe Aviation Ltd. Large Cap Services (109.34) 0.81% 19.75 95.73%
Indian Oil Corporation Ltd. Large Cap Energy (40.17) 0.81% 5.13 118.49%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (45.08) 0.8% 0 -7.96%
Trent Ltd. Large Cap Services (134.52) 0.8% 172.68 198.28%
Samvardhana Motherson International Ltd. Mid Cap Automobile (98.35) 0.79% 40.97 75.58%
Ajanta Pharma Ltd. Mid Cap Healthcare (55.62) 0.75% 36.32 68.33%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.73% 20.64 -6.8%
Delhivery Ltd. Mid Cap Services (33.74) 0.73% -100.03 39.68%
MOIL Ltd. Small Cap Metals & Mining (10.05) 0.72% 22.2 98.68%
Hitachi Energy India Ltd. Small Cap Capital Goods (234.44) 0.71% 0 132.04%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.7% 28.3 41.05%
Max Financial Services Ltd. Mid Cap Financial (25.5) 0.67% 83.11 66.76%
Swan Energy Ltd. Small Cap Construction (121.41) 0.67% 50.23 189.23%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (55.62) 0.66% -35.37 113.8%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (59.04) 0.65% 27.59 105.86%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (40.14) 0.64% 56.36 28.81%
Ipca Laboratories Ltd. Mid Cap Healthcare (55.62) 0.63% 60.12 61.66%
Quess Corp Ltd. Small Cap Financial (46.9) 0.62% 42.05 66.6%
Computer Age Management Services Ltd. Small Cap Services (33.21) 0.62% 47.15 44.19%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (33.21) 0.62% 19.27 18.73%
GAIL (India) Ltd. Large Cap Energy (24.92) 0.61% 16.39 85.04%
Motilal Oswal Financial Services Ltd. Small Cap Financial (33.21) 0.6% 16.33 223.34%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.6% 60.39 85.06%
Canara Bank Large Cap Financial (16.44) 0.58% 7.46 111.71%
Sundaram Finance Ltd. Mid Cap Financial (33.21) 0.57% 31.51 94.08%
Senco Gold Ltd. Small Cap Consumer Discretionary (90.71) 0.56% 38.06 234.7%
Aarti Industries Ltd. Small Cap Chemicals (61.42) 0.55% 62.92 37.83%
BSE Ltd. Small Cap Services 0.55% 0%
Voltas Ltd. Mid Cap Consumer Discretionary (58.05) 0.54% 155.72 61.05%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (48.45) 0.53% 82.01 57.95%
Gujarat Gas Ltd. Mid Cap Energy (24.92) 0.52% 35.01 20.62%
Power Mech Projects Ltd. Small Cap Construction (40.28) 0.51% 33.73 106.11%
Varun Beverages Ltd. Large Cap Consumer Staples (104.18) 0.51% 87.99 92.5%
TVS Motor Company Ltd. Large Cap Automobile (44.67) 0.5% 59.48 80.37%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.17) 0.49% 4 107.52%
Coforge Ltd. Mid Cap Technology (35.62) 0.49% 49.11 37.92%
Indusind Bank Ltd. Large Cap Financial (25.23) 0.47% 13.91 44.18%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.5) 0.47% 87.17 19.57%
Devyani International Ltd. Mid Cap Services (69.24) 0.47% 170.89 7.19%
Bharat Dynamics Ltd. Small Cap Capital Goods (50.6) 0.46% 0 76.91%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.45% 213.91 49.58%
Home First Finance Company India Ltd. Small Cap Financial (9.92) 0.45% 0 26.07%
Nesco Ltd. Small Cap Construction (34.25) 0.4% 17.65 64.08%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 0.4% 206.18 772.74%
Biocon Ltd. Mid Cap Healthcare (55.62) 0.39% 27.43 22.73%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.39% 0 14.53%
Sagar Cements Ltd. Small Cap Materials (58.06) 0.35% 63.06 9.11%
Jindal Drilling & Industries Ltd. Small Cap Energy (9.12) 0.34% 26.51 134.46%
Vishnu Chemicals Ltd. Small Cap Chemicals (34.57) 0.33% 18.63 4.61%
Gland Pharma Ltd. Mid Cap Healthcare (55.62) 0.27% 44.01 38.74%
Union Bank of India Large Cap Financial (16.44) 0.23% 8.59 121.09%
VRL Logistics Ltd. Small Cap Services (33.74) 0.23% 0 -15.26%

Market Cap

Allocation
Others 0.04

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.04% 0%

Market Cap

Allocation
Others 6.02

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.19% 0%
Others Others 0.05% 0%
Others Others 0.01% 0%
Others Others -1.23% 0%

Frequently Asked Questions’s

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.

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 holdings for BANDHAN Core Equity Fund?

The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd.

Top 5 Sector for BANDHAN Core Equity Fund?

The major sectors of this fund are Financial, Services, Energy, Automobile, Construction.

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.

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 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.

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.

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