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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 74.72 |
| Mid Cap | 8.73 |
| Small Cap | 8.68 |
| Others | 3.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Consumer Defensive
Basic Materials
Healthcare
Industrials
Energy
Communication Services
Utilities
Real Estate
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.86% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.66% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.76% | 21.69 | -18.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.39% | 22.71 | -5.51% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 3.76% | 22.65 | -31.62% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.12% | 9.57 | -0.38% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.88% | 26.45 | -0.13% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.86% | 36.7 | -8.61% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.6% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.54% | 27.17 | -0.2% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.24% | 13.26 | -20.11% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.2% | 32.01 | 1.65% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.94% | 29.74 | 14.35% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.65% | -10.49 | 85.47% |
| Info Edge (India) Ltd | Communication Services | 1.62% | - | 0% | |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.54% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.52% | 88.66 | 4.98% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 1.51% | 31.74 | -20.15% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.48% | 119.08 | -25.99% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.45% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.38% | 45.11 | 5.74% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.38% | 32.16 | 9.22% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.35% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.29% | 31 | 20.63% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.26% | 11.28 | -9.26% |
| Bajaj Finance Ltd | Financial Services | 1.24% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.22% | 12.44 | 7.7% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (110.98) | 1.22% | 0 | -17.63% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.21% | 34.91 | -12.08% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.17% | 86.68 | 2.55% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.16% | 28.3 | 41.05% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.16% | 68.65 | -19.24% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 1.13% | 0 | -16.55% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 1.12% | -188.44 | 83.06% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.93% | 34.83 | -14.88% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.91% | 15.09 | -8.76% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.79% | 0 | 18.25% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.78% | 0 | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.77% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.71% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.71% | 206.68 | 50.86% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.66% | 15.4 | -16.53% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.64% | 30.68 | -26.09% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.63% | 32.36 | 17.98% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 0.63% | 6.52 | -31.59% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.61% | - | 0% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 0.6% | 23.25 | -25.55% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 0.6% | 0 | -25.94% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.59% | 132.81 | 16.13% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (27.41) | 0.58% | 17.33 | 7.89% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.57% | 30.53 | -19.42% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.53% | 104.61 | -1.79% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.51% | 10.88 | 109.86% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.51% | 7.06 | -27.42% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.5% | 69.47 | 10.89% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.49% | 32.6 | -1.36% |
| Updater Services Ltd | Small Cap | Industrials (46.73) | 0.44% | 13.33 | -29.26% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.43% | 8.72 | 63.23% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.43% | 88.32 | -26.45% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.43% | 50.53 | -20.39% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.36% | 47.96 | 34.9% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.36% | 6.14 | -22.1% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.31% | 39.65 | -19.25% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.31% | 65.4 | 495.97% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.3% | 27.38 | -29.9% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.27% | 41.72 | -31.01% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.27% | 71.42 | -0.58% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.26% | 167.31 | 197.56% |
| Stl Networks Limit | 0.24% | - | 0% | ||
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.23% | 9.63 | 68% | |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.14% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.12% | 17.73 | 40.11% |
| Symphony Ltd | Small Cap | Consumer Cyclical (117.35) | 0.12% | 38.28 | -38.47% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.12% | -83.25 | 12.49% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.11% | 32.11 | 23.7% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.09% | 40.34 | -29.03% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.02% | 33.85 | 6.16% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0% | 70.14 | -23.39% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0% | 17.2 | 33.62% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0% | 30.9 | 31.77% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0% | 71.23 | 10.95% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 53.92 | 1.97% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0% | 142.97 | -15.02% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0% | 16.6 | -17.34% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0% | 127.18 | -9.72% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 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 Flexi Cap 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 Flexi Cap 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.
