-
₹29.68
(0.025%)
Current NAV 26-07-2024
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10.34%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹1000
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) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.05% | 18.04 | -4.4% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 4.72% | 38.45 | 100.86% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 4.4% | 25.6 | 75.76% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.25% | 29.67 | 19.38% |
| State Bank of India | Large Cap | Financial (12.23) | 4.15% | 11.25 | 39.78% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 3.64% | 33.89 | 29.64% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 3.5% | 92.31 | 19.95% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 3.23% | 28.18 | -8.54% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.02% | 40.82 | 136.49% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.74% | 31.84 | 86.71% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 2.71% | 23.47 | -0.76% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 2.7% | 61.13 | 10.06% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 2.27% | 62.15 | 61.69% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 2.18% | 27.06 | 46.94% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.14% | 39.84 | 39.8% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 1.6% | 18.92 | 22.22% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.59% | 20.56 | 23.11% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.43% | 12.18 | -1.63% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.1% | 29.3 | 39.45% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.93% | 63.96 | 34.78% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.85% | 30.65 | 6.29% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.84% | 0 | 35.36% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.82% | 50.3 | 53.31% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 0.75% | 117.13 | 70.09% |
| 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 (24.33) | 0.38% | 18.5 | 96.92% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.36% | 43.15 | 54.88% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.35% | 29.61 | 29.81% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.32% | 20.59 | 83.05% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.31% | -45.83 | 35.64% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.3% | 88.51 | 15.71% |
| Asian Paints Ltd. | Large Cap | Materials | 0.28% | 0% | |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.25% | 9.33 | 120.46% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.25% | 44.61 | 34.3% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.23% | 8.8 | 91.58% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 0.23% | 41.01 | 104.57% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.22% | 33.02 | 94.39% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.21% | 38.75 | 29.66% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.19% | 33.65 | 54.96% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.19% | 31.01 | -2.67% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.19% | 0 | 8.71% | |
| Adani Enterprises Ltd. | Large Cap | Services (102.93) | 0.19% | 108.16 | 24.54% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.17% | 31.06 | 48.32% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.15% | 20.81 | 27.02% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.15% | 100.33 | 40.26% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.14% | 34.35 | 49.61% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.14% | 24.56 | 30.36% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.14% | 14.96 | 61.14% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.14% | 29.28 | 74.41% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.13% | 92.35 | 6.75% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.13% | 106.38 | 29.06% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.13% | 7.49 | 70.04% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.13% | 66.22 | 18.02% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.11% | 79.47 | 30.17% |
| 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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View Stock InformationMarket 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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View Stock InformationMarket 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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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 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.