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₹11.02
(0%)
Current NAV 31-08-2025
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-26.35%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 11.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.99 |
| Mid Cap | 3.05 |
| Small Cap | 2.55 |
| Others | -54.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Consumer Defensive
Technology
Healthcare
Energy
Industrials
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.45% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.91% | 22.71 | -5.51% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.63% | 21.46 | 20.15% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.17% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.15% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.08% | 9.57 | -0.38% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.92% | 32.01 | 1.65% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 2.78% | 71.42 | -0.58% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.62% | 15.09 | -8.76% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.59% | 21.69 | -18.23% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2.55% | 57.73 | 47.57% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.32% | 27.17 | -0.2% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.2% | 22.65 | -31.62% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 2.17% | 29.43 | -13.19% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.02% | 29.74 | 14.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.01% | 0 | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.97% | 45.11 | 5.74% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.84% | 119.08 | -25.99% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.69% | 36.7 | -8.61% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.55% | 17.6 | -34.21% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 1.36% | 50.53 | -20.39% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.15% | 43.41 | 4.98% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.93% | 23.28 | -16.86% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.87% | 31.95 | -10.05% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.84% | 32.6 | -1.36% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.83% | 0 | 18.25% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 0.79% | 31 | 20.63% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.71% | - | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.68% | 20.56 | 23.11% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.51% | 71.69 | -7.7% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.49% | 44.61 | 34.3% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.47% | 86.68 | 2.55% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.46% | 64.01 | 0.01% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.46% | 42.5 | 20.52% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.46% | 69.47 | 10.89% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.42% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.4% | 60.41 | 4.03% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.39% | 22.23 | -5.39% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.37% | 19.41 | -23.4% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.35% | 32.16 | 9.22% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.31% | 31.74 | -20.15% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.29% | 18.66 | -1.63% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.24% | 38.75 | 29.66% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.2% | 36.45 | -27.11% |
| Bajaj Finance Ltd | Financial Services | 0.06% | - | 0% | |
| Wipro Limited 260 Call August 2025 Option | -0% | - | 0% | ||
| Cipla Limited 1620 Call August 2025 Option | -0% | - | 0% | ||
| Dr. Reddy's Laboratories Limited 1340 Call August 2025 Option | -0% | - | 0% | ||
| Bajaj Auto Limited 8400 Call August 2025 Option | -0% | - | 0% | ||
| Hero Motocorp Limited 4450 Call August 2025 Option | -0% | - | 0% | ||
| Bajaj Finserv Limited 2020 Call August 2025 Option | -0% | - | 0% | ||
| Titan Company Limited 3500 Call August 2025 Option | -0% | - | 0% | ||
| Nestle India Limited 2320 Call August 2025 Option | -0% | - | 0% | ||
| Icici Bank Limited 1540 Call August 2025 Option | -0% | - | 0% | ||
| Ultratech Cement Limited 12600 Call August 2025 Option | -0% | - | 0% | ||
| Apollo Hospitals Enterprise Limited 7650 Call August 2025 Option | -0% | - | 0% | ||
| Hdfc Bank Limited 2080 Call August 2025 Option | -0% | - | 0% | ||
| Asian Paints Limited 2440 Call August 2025 Option | -0% | - | 0% | ||
| Sbi Life Insurance Company Limited 1900 Call August 2025 Option | -0% | - | 0% | ||
| Tata Consultancy Services Limited 3160 Call August 2025 Option | -0% | - | 0% | ||
| Bharti Airtel Limited 1960 Call August 2025 Option | -0% | - | 0% | ||
| Hcl Technologies Limited 1520 Call August 2025 Option | -0% | - | 0% | ||
| Kotak Mahindra Bank Limited 2040 Call August 2025 Option | -0% | - | 0% | ||
| Reliance Industries Limited 1440 Call August 2025 Option | -0% | - | 0% | ||
| Infosys Limited 1560 Call August 2025 Option | -0% | - | 0% | ||
| Itc Limited 425 Call August 2025 Option | -0% | - | 0% | ||
| Sun Pharmaceutical Industries Limited 1760 Call August 2025 Option | -0.01% | - | 0% | ||
| Maruti Suzuki India Limited 12700 Call August 2025 Option | -0.01% | - | 0% | ||
| Larsen & Toubro Limited 3550 Call August 2025 Option | -0.01% | - | 0% | ||
| Hindustan Unilever Limited 2520 Call August 2025 Option | -0.01% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.06% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.1% | - | 0% | ||
| Titan Company Limited August 2025 Future | -0.11% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.2% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.24% | - | 0% | ||
| Future on Asian Paints Ltd | -0.24% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.42% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.47% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.62% | - | 0% | ||
| Future on JSW Steel Ltd | -0.68% | - | 0% | ||
| Future on Jindal Iron & Steel | -0.84% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.87% | - | 0% | ||
| Future on Dabur India Ltd | -0.96% | - | 0% | ||
| Future on Tata Steel Ltd | -1.16% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.24% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.5% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -1.56% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.83% | - | 0% | ||
| Trent Limited August 2025 Future | -1.85% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -1.9% | - | 0% | ||
| Future on Grasim Industries Ltd | -1.98% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.03% | - | 0% | ||
| Itc Limited August 2025 Future | -2.12% | - | 0% | ||
| Future on Tata Power Co Ltd | -2.18% | - | 0% | ||
| Infosys Limited August 2025 Future | -2.25% | - | 0% | ||
| Future on Pidilite Industries Ltd | -2.45% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -2.56% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -2.6% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -2.83% | - | 0% | ||
| Future on State Bank of India | -3.1% | - | 0% | ||
| Future on Axis Bank Ltd | -3.17% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -3.2% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.53% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -3.99% | - | 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 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.
