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BANDHAN Focused Equity Fund - Regular Plan - IDCW BANDHAN Focused Equity Fund - Regular Plan - IDCW

BANDHAN Focused Equity Fund - Portfolio Analysis

  • ₹22.38 (0.13%)

    Current NAV 06-12-2024

  • 26.8%

    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-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.09%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.17
Mid Cap 25.37
Small Cap 23.55

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Retailing

IT - Software

Electrical Equipment

Automobiles

Petroleum Products

Realty

Finance

Capital Markets

Other Utilities

Pharmaceuticals & Biotechnology

Consumer Durables

Financial Technology (Fintech)

Engineering Services

Industrial Manufacturing

Aerospace & Defense

Healthcare Services

Food Products

Leisure Services

Beverages

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.68) 9.07% 20.51 14.07%
ICICI Bank Limited Large Cap Banks (19.68) 7.98% 19.38 32.56%
Trent Limited Large Cap Retailing (75.44) 5.78% 137.63 144.33%
Apar Industries Limited Mid Cap Electrical Equipment (70.51) 5.51% 47.19 83.45%
Reliance Industries Limited Large Cap Petroleum Products (17.27) 4.67% 26.15 6.67%
Coforge Limited Mid Cap IT - Software (39.18) 4.47% 74.6 55.87%
The Phoenix Mills Limited Mid Cap Realty (116.78) 3.9% 59.54 56.56%
Cholamandalam Investment and Finance Company Ltd Large Cap Finance (26.13) 3.87% 28.3 41.05%
Angel One Limited Small Cap Capital Markets (38.46) 3.76% 22.49 4.42%
Infosys Limited Large Cap IT - Software (39.18) 3.63% 29.55 30.11%
Inox Green Energy Services Limited Small Cap Other Utilities (46.01) 3.61% 0 0%
Mankind Pharma Limited Large Cap Pharmaceuticals & Biotechnology (49.19) 3.49% 48.97 32.4%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (271.27) 3.38% 145.94 190.55%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 3.17% 615.37 84.19%
Knowledge Marine & Engineering Works Limited Small Cap Engineering Services (59.65) 3.07% 0 67.03%
FSN E-Commerce Ventures Limited Mid Cap Retailing (221.84) 2.93% 1111.33 -3.84%
Vedant Fashions Limited Small Cap Retailing (9.67) 2.87% 0 100.72%
TVS Motor Company Limited Large Cap Automobiles (34.46) 2.71% 63.55 33.61%
Praj Industries Limited Small Cap Industrial Manufacturing (114.84) 2.67% 59.1 23.95%
Mahindra & Mahindra Limited Large Cap Automobiles (29.52) 2.66% 32.19 80.4%
Tata Consultancy Services Limited Large Cap IT - Software (39.18) 2.65% 33.81 23.03%
DCX Systems Limited Small Cap Aerospace & Defense 2.56% - 0%
Rainbow Childrens Medicare Limited Small Cap Healthcare Services (98.06) 2.52% 72.32 50.61%
Prataap Snacks Limited Small Cap Food Products (57.11) 2.49% 120.08 -4.82%
The Indian Hotels Company Limited Mid Cap Leisure Services (82.6) 2.01% 70.24 88.42%
Varun Beverages Limited Large Cap Beverages 1.95% - 0%
Zomato Limited Large Cap Retailing (36.51) 1.71% -10.49 85.47%

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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 Focused Equity 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 Focused Equity 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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