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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.84 |
| Mid Cap | 10.45 |
| Small Cap | 9.25 |
| Others | 1.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Basic Materials
Energy
Healthcare
Consumer Defensive
Communication Services
Industrials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 8.46% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 8.16% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 6.18% | 29.68 | -1.71% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 4.34% | 25.49 | -14.93% |
| Infosys Ltd | Large Cap | Technology (30.58) | 4.04% | 25.51 | -0.54% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.73% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.51% | 27.58 | 4.29% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.26% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.21% | 9.34 | -3.26% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 2.05% | 36.83 | 7.67% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.02% | -10.49 | 85.47% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.77% | 34.89 | 41.81% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.53% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.5% | 30.83 | 12.43% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 1.49% | 106.18 | -6.37% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.38% | - | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.32% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 1.3% | 97.87 | 10.29% |
| Info Edge (India) Ltd | Communication Services | 1.26% | - | 0% | |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 1.26% | 79.4 | 2.75% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.23% | 126.13 | -1.94% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 1.17% | 50.55 | 12.3% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.17% | 19.55 | -21.5% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.18) | 1.16% | 0 | 3.73% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 1.16% | 0 | -13.51% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.15% | 34.86 | 28% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.14% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 1.13% | 34.46 | -9.94% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.12% | 8.72 | 63.23% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 1.11% | 20.18 | 47.6% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.06% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.06% | 12.4 | 18.55% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 1.06% | 93.35 | 29.83% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.03% | -0.09 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.02% | 33.61 | 0.55% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.02% | 0 | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.01% | 10.88 | 109.86% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.95% | 11.96 | -2.27% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.93% | 15.12 | -0.92% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.87% | 28.3 | 41.05% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.87% | 47.06 | 2.61% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.84% | 75.13 | 21.22% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0.82% | 32.13 | -10.98% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.68% | -188.44 | 83.06% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.65% | 30.69 | 34.43% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.41) | 0.65% | 59.76 | 18.09% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.62% | 35.9 | 25.91% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.6% | 615.37 | 84.19% |
| Sobha Ltd | Small Cap | Real Estate (79.05) | 0.58% | 162.31 | -25.28% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (28.79) | 0.56% | 18.15 | 6.63% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 0.55% | 72.04 | -5.8% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 0.53% | 149.12 | -9.82% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 0.52% | 49.57 | -30.31% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 0.51% | 53.64 | -5.59% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.17) | 0.5% | 25.05 | -12.16% |
| Updater Services Ltd | Small Cap | Industrials (50.7) | 0.5% | 16.26 | -7.38% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.46% | 0 | 11.43% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.38% | 30.9 | 31.77% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.85) | 0.35% | 0 | -7.97% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.34% | 85.82 | -30.89% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.73) | 0.31% | 21.44 | 18.47% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (50.06) | 0.28% | 35.67 | -35.13% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.26% | 17.52 | 57.6% |
| Stl Networks Limit | 0.24% | - | 0% | ||
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.22% | 9.63 | 68% | |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (37.62) | 0.21% | 24.91 | 22.76% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.19% | 36.67 | 21.68% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.6) | 0.17% | 36.68 | -13.41% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.16% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 0.16% | 64 | 14.54% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.11% | -83.25 | 12.49% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.1% | 41.18 | -12.99% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0% | 25.9 | -40.67% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0% | 172.17 | 68.05% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0% | 8.54 | -11.42% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0% | 213.91 | 49.58% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0% | 73.31 | 30.06% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 0% | 63.1 | 8.84% |
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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.
