BANDHAN Core Equity Fund - Regular Plan - Growth BANDHAN Core Equity Fund - Regular Plan - Growth

BANDHAN Core Equity Fund - Portfolio Analysis

  • ₹129.96 (0.973%)

    Current NAV 18-07-2024

  • 56.88%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.31) 4.6% 19.39 28.23%
HDFC Bank Ltd. Large Cap Financial (19.31) 3.9% 19.08 -4.64%
Reliance Industries Ltd. Large Cap Energy (20.54) 3.48% 30.3 9.79%
Infosys Ltd. Large Cap Technology (36.43) 2.59% 28.32 21.36%
Larsen & Toubro Ltd. Large Cap Construction (45.61) 2.08% 38.87 44.74%
Zomato Ltd. Large Cap Services (36.51) 1.8% -10.49 85.47%
Maruti Suzuki India Ltd. Large Cap Automobile (31.27) 1.7% 29.32 30.53%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (117.15) 1.66% -426.09 209.41%
Interglobe Aviation Ltd. Large Cap Services (21.03) 1.66% 20.19 58.22%
Bharti Airtel Ltd. Large Cap Communication (156.79) 1.63% 113.47 68.28%
REC Ltd. Large Cap Financial (19.92) 1.49% 11.11 267.65%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.46% 0 0%
NTPC Ltd. Large Cap Energy (24.4) 1.46% 17.01 89.56%
Bharat Electronics Ltd. Large Cap Capital Goods (54.38) 1.42% 56.32 142.07%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (102.94) 1.42% -51.07 47.91%
Info Edge (India) Ltd. Mid Cap Services (74.1) 1.42% 152.54 45%
Signatureglobal (India) Ltd. Small Cap Construction (112.41) 1.41% 513 0%
State Bank of India Large Cap Financial (12.58) 1.41% 11.65 47.95%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.84) 1.35% 15.79 61.35%
ITC Ltd. Large Cap Consumer Staples (28.65) 1.29% 28.89 -1.22%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.74) 1.24% -24.4 95.57%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.54) 1.2% 4.55 72.48%
Exide Industries Ltd. Mid Cap Capital Goods (41.83) 1.19% 52.21 117.09%
Samvardhana Motherson International Ltd. Mid Cap Automobile (124.13) 1.14% 48.03 100.23%
PB Fintech Ltd. Mid Cap Services (76.58) 1.1% 615.37 84.19%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.14) 1.08% 62.28 45.02%
Thermax Ltd. Mid Cap Capital Goods (63.37) 1.04% 91.82 105.53%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.74) 1% 24.63 77.53%
Polycab India Ltd. Large Cap Capital Goods (55.93) 0.98% 53.27 46.66%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.98% 57.92 -8.63%
Page Industries Ltd. Mid Cap Textiles (55.63) 0.98% 0 10.76%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.96% 21.05 131.64%
Oil India Ltd. Mid Cap Energy (11.27) 0.96% 14.66 234.76%
Grasim Industries Ltd. Large Cap Materials (55.77) 0.96% 32.51 54.4%
Hero Motocorp Ltd. Mid Cap Automobile (36.5) 0.95% 28.94 74.94%
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 (53.72) 0.92% 57.26 83.08%
Syngene International Ltd. Mid Cap Healthcare (63.4) 0.9% 59.27 -2.43%
Tata Steel Ltd. Large Cap Metals & Mining (32.18) 0.89% -44.56 35.85%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.91) 0.88% 16.23 47.74%
3M India Ltd. Mid Cap Diversified 0.87% 0%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.52) 0.86% 19.84 82.09%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.95) 0.85% 0 -16.87%
Hi-Tech Pipes Ltd. Small Cap Metals & Mining (30.42) 0.85% 59.12 77.58%
Canara Bank Financial 0.84% 0%
Quess Corp Ltd. Small Cap Financial (45.6) 0.81% 31.98 34.89%
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 (109.69) 0.77% 72.43 62.19%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.47) 0.75% 41.79 68.12%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (117.15) 0.73% 41.89 101.11%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.72% -116.65 -17%
DLF Ltd. Large Cap Construction (112.41) 0.71% 73.96 62.67%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.7% 167.31 197.56%
Coforge Ltd. Mid Cap Technology (36.43) 0.68% 48.99 22.72%
Hitachi Energy India Ltd. Small Cap Capital Goods (245.49) 0.67% 0 166.02%
The Federal Bank Ltd. Mid Cap Financial (19.31) 0.66% 12.11 41.45%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.65% 73.31 30.06%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.74) 0.65% 34.9 61.21%
One97 Communications Ltd. Mid Cap Services (356.31) 0.64% -20.45 -45.97%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.63% 43.01 -3.49%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.95) 0.63% 18.5 -9.51%
Ashok Leyland Ltd. Mid Cap Automobile (39.28) 0.62% 26.48 29.36%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.57) 0.62% 0 -8.31%
HDFC Life Insurance Co Ltd. Large Cap Insurance (24.49) 0.6% 83.57 -3.47%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.58% 0 95.96%
Devyani International Ltd. Mid Cap Services (71.04) 0.56% 450.51 -12%
Container Corporation Of India Ltd. Mid Cap Services (50.67) 0.54% 48.79 47.14%
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 (24.49) 0.52% 102.26 22.58%
Suzlon Energy Ltd. Mid Cap Capital Goods (117.15) 0.51% 113.6 205.66%
Abbott India Ltd. Mid Cap Healthcare (43.74) 0.51% 0 16.14%
Angel One Ltd. Small Cap Financial (31.84) 0.5% 15.77 39.35%
Delhivery Ltd. Mid Cap Services (50.67) 0.49% -111.08 -7.36%
Trent Ltd. Large Cap Services (102.94) 0.48% 123.68 201.41%
Shriram Finance Ltd Large Cap Financial (29.95) 0.48% 14.3 56.99%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 0.46% 0 100.49%
Muthoot Finance Ltd. Mid Cap Financial (29.95) 0.46% 17.01 41.78%
Shilpa Medicare Ltd. Small Cap Healthcare (43.74) 0.45% 193.01 98.27%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.45% 40.82 136.49%
L&T Technology Services Ltd. Mid Cap Technology (46.97) 0.44% 39.49 17.38%
Torrent Power Ltd. Mid Cap Energy (24.4) 0.43% 40.01 143.95%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.42) 0.43% 56.49 6.67%
Bajaj Finserv Ltd. Large Cap Financial (92.91) 0.43% 32.13 -0.21%
Jindal Drilling & Industries Ltd. Small Cap Energy (11.27) 0.42% 34.75 51.9%
Gujarat Gas Ltd. Mid Cap Energy (18.85) 0.42% 37.32 32.74%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.33) 0.42% 78 24.1%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.41% 0 0%
Power Mech Projects Ltd. Small Cap Construction (43.68) 0.41% 38.24 58.54%
Mphasis Ltd. Mid Cap Technology (19.56) 0.39% 0 0%
Biocon Ltd. Mid Cap Healthcare (43.74) 0.36% 39.28 25.45%
Nesco Ltd. Small Cap Construction (34.25) 0.36% 17.65 64.08%
FSN E-Commerce Ventures Ltd. Mid Cap Services (161.47) 0.36% 1595.91 20.12%
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 (52.7) 0.29% 27.32 19.93%
Persistent Systems Ltd. Technology 0.28% 0%
Sagar Cements Ltd. Small Cap Materials (55.77) 0.27% -73.77 13.66%
TBO Tek Ltd. Services 0.24% 0%
Sobha Ltd. Small Cap Construction (112.41) 0.22% 381.93 234.29%
Bandhan Bank Ltd. Mid Cap Financial (19.31) 0.2% 0 -10.7%
VRL Logistics Ltd. Small Cap Services (50.67) 0.18% 0 -23.21%
Sumitomo Chemical India Ltd. Small Cap Chemicals (50.69) 0.14% 67.33 21.3%
Home First Finance Company India Ltd. Small Cap Financial (14.62) 0.08% 0 34.02%
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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Market 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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Market 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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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 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.

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