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₹12.88
(-0.06%)
Current NAV 17-07-2025
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-0.78%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.47 |
| Others | 3.54 |
| Mid Cap | 2.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Technology
Consumer Defensive
Consumer Cyclical
Communication Services
Healthcare
Energy
Industrials
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jul-2025 |
Holdings | PE Ratio 16-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (48.5) | 4.49% | 33.34 | 31.55% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 4.08% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 3.97% | 28.85 | -5.76% |
| Bajaj Finance Ltd | Financial Services | 3.54% | - | 0% | |
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 3.38% | 21.63 | 23.27% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.31% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.25% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (8.93) | 2.96% | 9.55 | -5.76% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 2.75% | 73.4 | -5.64% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 2.74% | 32.79 | -3.6% |
| Infosys Ltd | Large Cap | Technology (29.51) | 2.56% | 25.03 | -6.73% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.42% | 15.09 | -8.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.64) | 2.29% | 23.55 | -23.18% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.13% | 27.17 | -0.2% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 2.07% | 33.19 | -5.57% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 1.91% | 46.24 | -2.44% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.87% | 29.74 | 14.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.67% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 1.51% | 37.37 | 7.77% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.46) | 1.44% | 19.22 | -15.91% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.13) | 1.12% | 53.02 | -17.51% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 1.09% | 58.19 | -4.41% |
| HCL Technologies Ltd | Large Cap | Technology (29.64) | 1.04% | 24.7 | -1.58% |
| Tech Mahindra Ltd | Large Cap | Technology (29.64) | 0.93% | 36.04 | 3.23% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.83% | 0 | 18.25% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.8) | 0.76% | 34.46 | -5.95% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.62% | 20.56 | 23.11% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.59% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 0.51% | 91.29 | 6.11% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 0.45% | 64.01 | -1.26% |
| Nestle India Ltd | Large Cap | Consumer Defensive (69.25) | 0.44% | 73.67 | -5.99% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.71) | 0.44% | 36.43 | 25.66% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.42% | 44.61 | 34.3% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.42% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.7) | 0.38% | 73.04 | 13.79% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.38% | 19.41 | -23.4% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.68) | 0.38% | 56.37 | 9.73% |
| Cipla Ltd | Large Cap | Healthcare (40.55) | 0.33% | 22.56 | -2.58% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.46) | 0.33% | 62.17 | 18.04% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31) | 0.3% | 31.73 | -14.27% |
| Wipro Ltd | Large Cap | Technology (29.39) | 0.27% | 20.56 | -7.88% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.22% | 38.75 | 29.66% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.2% | 36.45 | -27.11% |
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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 Equity Savings Fund ?
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 Equity Savings Fund ?
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.
