Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.49%
- Debt 0.03%
- Others 5.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.37 |
| Mid Cap | 21.61 |
| Small Cap | 19.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Energy
Automobile
Diversified
Technology
Healthcare
Construction
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 10.16% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 9.16% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 6.05% | 29.67 | 19.38% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 5.84% | 39.88 | 121.27% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 5.01% | 28.3 | 41.05% |
| Trent Ltd. | Large Cap | Services (103.02) | 4.77% | 128.89 | 216.07% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 4.61% | 57.3 | 113.23% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 3.52% | 43.09 | 13.04% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 3.18% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 3.13% | 183.39 | 175.78% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 3.05% | 31.84 | 86.71% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 2.97% | 70.56 | 82.59% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.94% | 29.3 | 39.45% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 2.86% | 16.04 | 33.84% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 2.78% | 1660.91 | 24.92% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 2.72% | 54.12 | 34.67% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 2.61% | 0 | 100.72% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 2.58% | 71.67 | 65.84% |
| DCX Systems Ltd. | Small Cap | Capital Goods | 2.53% | 0% | |
| Prataap Snacks Ltd. | Small Cap | Consumer Staples (63.17) | 2.23% | 106.35 | 7.92% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (82.17) | 2.11% | 54.93 | 9.45% |
| Praj Industries Ltd. | Small Cap | Capital Goods (114.56) | 2.05% | 45.45 | 73.23% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 1.94% | 132.7 | 0% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 1.91% | 100.64 | 107.83% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.89% | -10.49 | 85.47% |
| Knowledge Marine & Engineering Works Ltd. | Small Cap | Capital Goods (62.8) | 1.89% | 0 | 16.84% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.03 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.03% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.48 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.11% | 0% | ||
| Others | Others | 1.23% | 0% | ||
| Others | Others | 0.13% | 0% | ||
| Others | Others | 0.01% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Focused Equity Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Apar Industries Ltd., Cholamandalam Investment and Finance Company Ltd.
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 Financial, Services, Capital Goods, Energy, Automobile.
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.