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BANDHAN Flexi Cap Fund - Regular Plan - IDCW BANDHAN Flexi Cap Fund - Regular Plan - IDCW

BANDHAN Flexi Cap Fund - Portfolio Analysis

  • ₹48.64 (-0.06%)

    Current NAV 13-02-2025

  • 2.83%

    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-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.7%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 68.84
Mid Cap 15.03
Small Cap 8.83

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Retailing

Petroleum Products

Pharmaceuticals & Biotechnology

Automobiles

Finance

Diversified FMCG

Insurance

Construction

Telecom - Services

Industrial Products

Realty

Cement & Cement Products

Consumer Durables

Food Products

Ferrous Metals

Leisure Services

Personal Products

Healthcare Services

Electrical Equipment

Diversified Metals

Telecom - Equipment & Accessories

Textiles & Apparels

Non - Ferrous Metals

Commercial Services & Supplies

Minerals & Mining

Diversified

Fertilizers & Agrochemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Feb-2025
Holdings PE Ratio
13-Feb-2025
1Y Return
HDFC Bank Limited Large Cap Banks (18.4) 7.95% 18.65 21.68%
ICICI Bank Limited Large Cap Banks (18.4) 7.36% 17.55 22.43%
Reliance Industries Limited Large Cap Petroleum Products (15.64) 6.39% 23.78 -16.97%
Infosys Limited Large Cap IT - Software (35.74) 4.49% 27.66 9.32%
Tata Consultancy Services Limited Large Cap IT - Software (35.74) 3.32% 29.08 -5.52%
Axis Bank Limited Large Cap Banks (24.43) 2.98% 28.68 29.81%
Bharti Airtel Limited Large Cap Telecom - Services (179.97) 2.54% 40.35 53.12%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 2.4% 0 0%
Bajaj Finance Limited Large Cap Finance (29.65) 2.4% 32.55 27.29%
Zomato Limited Large Cap Retailing (36.51) 2.23% -10.49 85.47%
Avenue Supermarts Limited Large Cap Retailing (26.29) 2.05% 8.72 63.23%
Maruti Suzuki India Limited Large Cap Automobiles (30.66) 2.03% 27.37 17.31%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (45.41) 1.76% 36.53 12.99%
Mahindra & Mahindra Limited Large Cap Automobiles (30.66) 1.74% 29.91 81.06%
ITC Limited Large Cap Diversified FMCG (24.98) 1.58% 25.45 0.76%
Larsen & Toubro Limited Large Cap Construction (37.18) 1.53% 32.82 -2.03%
Dr. Reddys Laboratories Limited Large Cap Pharmaceuticals & Biotechnology 1.46% - 0%
IndusInd Bank Limited Mid Cap Banks (18.4) 1.46% 11.27 -28.25%
Coforge Limited Mid Cap IT - Software (35.74) 1.38% 67.8 17.83%
Jindal Steel & Power Limited Mid Cap Ferrous Metals (21.64) 1.35% 20.97 13.85%
KEC International Limited Small Cap Construction (26.89) 1.29% 213.91 49.58%
Nestle India Limited Large Cap Food Products (54.13) 1.25% 0 -11.57%
HDFC Life Insurance Company Limited Large Cap Insurance (19.11) 1.25% 77.55 6.81%
Bajaj Finserv Limited Large Cap Finance (99.4) 1.2% 34.28 17.37%
Hero MotoCorp Limited Large Cap Automobiles (33.34) 1.19% 19.03 -16.73%
APL Apollo Tubes Limited Mid Cap Industrial Products (26.1) 1.18% 59.72 2.35%
TBO Tek Limited Small Cap Leisure Services 1.01% - 0%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (43.12) 1% 0 8.95%
Dabur India Limited Large Cap Personal Products (58.6) 0.95% 51.09 -3.86%
Grasim Industries Limited Large Cap Cement & Cement Products (50.64) 0.95% 42.96 20.08%
State Bank of India Large Cap Banks (10.14) 0.89% 8.18 1.95%
SBI Life Insurance Company Limited Large Cap Insurance (19.11) 0.87% 0 0.13%
Dalmia Bharat Limited Mid Cap Cement & Cement Products (50.64) 0.86% 59.97 -12.7%
Mankind Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (45.41) 0.85% 50.56 14.93%
Titan Company Limited Large Cap Consumer Durables (77.02) 0.82% 88.63 -9.21%
Apollo Hospitals Enterprise Limited Mid Cap Healthcare Services (90.58) 0.8% 69.92 -5.25%
CG Power and Industrial Solutions Limited Large Cap Electrical Equipment (85.79) 0.75% 94.56 33.29%
Max Financial Services Limited Mid Cap Insurance (19.11) 0.75% 147.49 9.9%
Godrej Properties Limited Mid Cap Realty (88.63) 0.75% 40.84 -11.46%
Vedanta Limited Large Cap Diversified Metals (16.39) 0.74% 12.91 57.71%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (45.41) 0.74% 19.61 14.87%
Sobha Limited Small Cap Realty (88.63) 0.74% 190.71 -15.03%
Indiamart Intermesh Limited Small Cap Retailing (52.02) 0.71% -0.09 0%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (45.41) 0.69% 23.82 1.02%
Sterlite Technologies Limited Small Cap Telecom - Equipment & Accessories (77.03) 0.69% -188.44 83.06%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (215.58) 0.69% 111.6 133.16%
Page Industries Limited Mid Cap Textiles & Apparels (60.82) 0.66% 0 16.08%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.64% 38.75 29.66%
Info Edge (India) Limited Large Cap Retailing (74.47) 0.64% 176.2 42.45%
V-Mart Retail Limited Small Cap Retailing (94.95) 0.61% 0 54.28%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.57% 167.31 197.56%
Updater Services Limited Small Cap Commercial Services & Supplies (51.78) 0.57% 19.23 -9.78%
KEI Industries Limited Mid Cap Industrial Products (44.09) 0.57% 50.96 3.07%
Sterling And Wilson Renewable Energy Limited Small Cap Construction (46.62) 0.55% 233.05 -50.7%
Mas Financial Services Limited Small Cap Finance (29.65) 0.54% 15.14 -23.61%
Polycab India Limited Large Cap Industrial Products (44.09) 0.54% 45.4 28.3%
Prestige Estates Projects Limited Mid Cap Realty (88.63) 0.54% 91.38 8.2%
Hyundai Motor India Ltd Large Cap Automobiles 0.48% - 0%
NMDC Limited Mid Cap Minerals & Mining (10.05) 0.46% 10.88 109.86%
Bandhan Bank Limited Small Cap Banks (18.4) 0.44% 0 -29.35%
3M India Limited Mid Cap Diversified 0.42% - 0%
Sumitomo Chemical India Limited Small Cap Fertilizers & Agrochemicals (43.75) 0.37% 46.8 27.65%
Poonawalla Fincorp Limited Small Cap Finance (68.5) 0.33% 0 100.49%
Yatra Online Limited Small Cap Leisure Services (43.47) 0.31% 47.6 -51.4%
Britannia Industries Limited Large Cap Food Products (54.13) 0.3% 54.44 -2.12%
Swiggy Limited Large Cap Retailing 0.29% - 0%
Greenpanel Industries Limited Small Cap Consumer Durables (28.84) 0.26% 29.22 -7.73%
JB Chemicals & Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 0.22% 48.39 61.86%
Bharti Airtel Limited Large Cap Telecom - Services (98.44) 0.19% 9.63 68%
Kirloskar Oil Engines Limited Small Cap Industrial Products (40.46) 0.17% 20.42 -12.56%
Sobha Limited Small Cap Realty 0.02% - 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 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.

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