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.