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BANDHAN Focused Equity Fund - Regular Plan - IDCW

  • Equity
  • Focused
  • Very High
  • Current NAV

    ₹17.48 0%

    16-04-2024
  • Annual Returns

    35.51%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Equity 98.28%
  • Debt 0.02%
  • Others 1.7%

Market Cap

Allocation
Large Cap 59.47
Small Cap 27.47
Mid Cap 11.34

Sector Allocation

Financial

Services

Capital Goods

Automobile

Technology

Energy

Construction

Healthcare

Consumer Staples

Diversified

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 8.98% 17.67 18.72%
HDFC Bank Ltd. Large Cap Financial (24.57) 6.77% 19.42 -10.86%
Reliance Industries Ltd. Large Cap Energy (39.77) 6.47% 28.38 24.57%
Infosys Ltd. Large Cap Technology (32.73) 6.25% 24.08 1.88%
Tata Motors Ltd. Large Cap Automobile (95.46) 5.46% 40.82 136.49%
Trent Ltd. Large Cap Services (132.98) 4.97% 170.69 195.17%
Apar Industries Ltd. Small Cap Diversified (60.15) 4.53% 33.81 152.11%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 4.51% 28.3 41.05%
The Phoenix Mills Ltd. Mid Cap Construction (118.27) 4.12% 53.75 137.42%
Mankind Pharma Ltd. Large Cap Healthcare (54.52) 3.8% 53 0%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 3.24% 57.48 70.14%
Jupiter Wagons Ltd. Small Cap Services (57.9) 3.24% 57.86 281.34%
The Indian Hotels Company Ltd. Mid Cap Services (67.65) 3.02% 70.98 77.94%
Indusind Bank Ltd. Large Cap Financial (24.57) 3.01% 13.38 34.44%
Prataap Snacks Ltd. Small Cap Consumer Staples (67.53) 2.94% 108.31 25.66%
DCX Systems Ltd. Small Cap Capital Goods 2.59% 0%
Inox Wind Ltd. Small Cap Capital Goods (57.9) 2.47% -86.98 467.69%
PB Fintech Ltd. Mid Cap Services (76.58) 2.29% 615.37 84.19%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.12% 39.4 57.01%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (91.57) 2.09% 60.54 72.04%
Eureka Forbes Ltd. Small Cap Metals & Mining (79.58) 1.98% 96.97 21.54%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.97% 26.45 -0.13%
Five-Star Business Finance Ltd. Small Cap Financial (19.68) 1.96% 0 33.19%
Knowledge Marine & Engineering Works Ltd. Small Cap Capital Goods (57.69) 1.94% 0 42.81%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.92% 25.93 7.71%
L&T Technology Services Ltd. Mid Cap Technology (45.54) 1.91% 44.19 50.6%
Praj Industries Ltd. Small Cap Capital Goods (57.9) 1.91% 33.43 50.1%
Landmark Cars Ltd. Small Cap Services (49.04) 1.82% 93.41 31.29%

Market Cap

Allocation
Others 0.02

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.02% 0%

Market Cap

Allocation
Others 1.7

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.83% 0%
Others Others 0.13% 0%
Others Others 0.01% 0%
Others Others -1.27% 0%

Frequently Asked Questions’s

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.

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 holdings for BANDHAN Focused Equity Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Tata Motors Ltd.

Top 5 Sector for BANDHAN Focused Equity Fund?

The major sectors of this fund are Financial, Services, Capital Goods, Automobile, Technology.

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.

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 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.

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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