BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

BANDHAN Equity Savings Fund - Portfolio Analysis

  • ₹12.96 (0.011%)

    Current NAV 12-07-2024

  • 10.43%

    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 21.08%
  • Debt 18.53%
  • Others 52.61%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.94
Mid Cap 5.36
Others -49.22

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Technology

Consumer Staples

Automobile

Materials

Construction

Healthcare

Communication

Metals & Mining

Services

Consumer Discretionary

Insurance

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 7.05% 19.29 -1.29%
Tata Power Company Ltd. Large Cap Energy (24.58) 4.72% 37.96 98.62%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 4.4% 25.42 86.32%
Reliance Industries Ltd. Large Cap Energy (20.56) 4.25% 31.02 16.55%
State Bank of India Large Cap Financial (12.13) 4.15% 11.56 51.08%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 3.64% 32.17 18.68%
Pidilite Industries Ltd. Large Cap Chemicals (67.46) 3.5% 93.24 20.85%
Bajaj Finance Ltd. Large Cap Financial (29.96) 3.23% 30.26 -5.56%
Tata Motors Ltd. Large Cap Automobile (95.46) 3.02% 40.82 136.49%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 2.74% 30.13 76.53%
Marico Ltd. Large Cap Consumer Staples (101.43) 2.71% 23.47 -0.76%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 2.7% 61.06 7.72%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 2.27% 60.28 51.67%
HCL Technologies Ltd. Large Cap Technology (35.56) 2.18% 27.1 36.19%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.14% 39.28 47.52%
ICICI Bank Ltd. Large Cap Financial (19.3) 1.6% 19.13 28.07%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 1.59% 20.56 23.11%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.43% 12.51 4.63%
Infosys Ltd. Large Cap Technology (35.56) 1.1% 27.03 19.83%
Tech Mahindra Ltd. Large Cap Technology (35.56) 0.93% 62.17 22.07%
ITC Ltd. Large Cap Consumer Staples (27.97) 0.85% 28.21 -2.25%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.84% 0 22.02%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 0.82% 50.99 53.18%
Bharti Airtel Ltd. Large Cap Communication (151.86) 0.75% 111.4 62.09%
Axis Bank Ltd. Large Cap Financial (24.43) 0.69% 28.68 29.81%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.54% 26.45 -0.13%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.45% 0 0%
NTPC Ltd. Large Cap Energy (24.58) 0.38% 17.96 105.65%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 0.36% 39.65 47.55%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 0.35% 29.56 31.64%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 0.32% 20.53 90.86%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.31% -47.04 42.67%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 0.3% 82 5.55%
Asian Paints Ltd. Large Cap Materials 0.28% 0%
Coal India Ltd. Large Cap Materials (19.81) 0.25% 9.13 115.32%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.25% 44.61 34.3%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.23% 8.58 90.84%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 0.23% 39.79 105.69%
Bajaj Auto Ltd. Large Cap Automobile (36.19) 0.22% 35.07 99.26%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.21% 38.75 29.66%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.19% 33.05 59.96%
Bajaj Finserv Ltd. Large Cap Financial (91.33) 0.19% 31.43 -0.56%
Nestle India Ltd. Consumer Staples (63.61) 0.19% 0 12.52%
Adani Enterprises Ltd. Large Cap Services (105.42) 0.19% 108.77 30.1%
Cipla Ltd. Large Cap Healthcare (43.33) 0.17% 29.7 46.88%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 0.15% 20.25 33.01%
Tata Consumer Products Ltd. Large Cap Consumer Staples (103.08) 0.15% 95.29 35.11%
Eicher Motors Ltd. Large Cap Automobile (36.19) 0.14% 33.41 45.81%
Wipro Ltd. Large Cap Technology (35.56) 0.14% 26.57 38.6%
Shriram Finance Ltd Large Cap Financial (29.96) 0.14% 14.68 61.33%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 0.14% 29.84 78.29%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 0.13% 87.05 -4.9%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 0.13% 102.99 24.58%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.13% 4.97 62.18%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 0.13% 65.21 12.58%
Divi's Laboratories Ltd. Large Cap Healthcare (43.33) 0.11% 75.96 24.49%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.09% 33.85 6.16%
SBI Life Insurance Company Ltd.% 06/2024 Insurance -0.71% 0%
Tech Mahindra Ltd.% 06/2024 Technology -0.75% 0%
Container Corporation Of India Ltd.% 06/2024 Services -0.82% 0%
Indusind Bank Ltd.% 06/2024 Financial -1.24% 0%
Larsen & Toubro Ltd.% 06/2024 Construction -1.25% 0%
JSW Steel Ltd.% 06/2024 Metals & Mining -1.41% 0%
HCL Technologies Ltd.% 06/2024 Technology -1.89% 0%
Reliance Industries Ltd.% 06/2024 Energy -2.12% 0%
Mahindra & Mahindra Ltd.% 06/2024 Automobile -2.24% 0%
Torrent Pharmaceuticals Ltd.% 06/2024 Healthcare -2.28% 0%
Tata Motors Ltd.% 06/2024 Automobile -2.67% 0%
Dabur India Ltd.% 06/2024 Consumer Staples -2.72% 0%
Marico Ltd.% 06/2024 Consumer Staples -2.73% 0%
Bajaj Finance Ltd.% 06/2024 Financial -2.83% 0%
Tata Consultancy Services Ltd.% 06/2024 Technology -2.84% 0%
State Bank of India% 06/2024 Financial -3.49% 0%
Pidilite Industries Ltd.% 06/2024 Chemicals -3.52% 0%
Aurobindo Pharma Ltd.% 06/2024 Healthcare -4.44% 0%
HDFC Bank Ltd.% 06/2024 Financial -4.71% 0%
Tata Power Company Ltd.% 06/2024 Energy -4.75% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 18.53

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

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
7.18% GOI 24/07/2037 Sovereign 5.95% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 4.21% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 4.2% 0%
7.38% Kotak Mahindra Prime Ltd. 20/08/2025 Financial 4.17% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 52.61

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 51.1% 0%
Others Others 4.06% 0%
Others Others 0.06% 0%
Others Others -2.61% 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 Equity Savings Fund ?

The top holdings of this fund are HDFC Bank Ltd., Tata Power Company Ltd., Aurobindo Pharma Ltd., Reliance Industries Ltd., State Bank of India

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 Financial, Energy, Technology, Consumer Staples, Automobile.

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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