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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 89.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.99 |
| Mid Cap | 26.12 |
| Small Cap | 17.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Retailing
Pharmaceuticals & Biotechnology
Financial Technology (Fintech)
Realty
Electrical Equipment
Petroleum Products
Other Utilities
Finance
Capital Markets
Automobiles
Engineering Services
Beverages
Construction
Telecom - Services
Healthcare Services
Industrial Manufacturing
Aerospace & Defense
Consumer Durables
IT - Services
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) | 8.81% | 18.65 | 21.68% |
| ICICI Bank Limited | Large Cap | Banks (18.4) | 7.53% | 17.55 | 22.43% |
| Infosys Limited | Large Cap | IT - Software (35.74) | 4.51% | 27.66 | 9.32% |
| Mankind Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (45.41) | 4.24% | 50.56 | 14.93% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (60.63) | 3.94% | 33.52 | 13.87% |
| Coforge Limited | Mid Cap | IT - Software (35.74) | 3.86% | 67.8 | 17.83% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.64) | 3.75% | 23.78 | -16.97% |
| Inox Green Energy Services Limited | Small Cap | Other Utilities (46.01) | 3.49% | 0 | 0% |
| Trent Limited | Large Cap | Retailing (52.69) | 3.47% | 96.58 | 36.41% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 3.43% | 28.3 | 41.05% |
| Angel One Limited | Small Cap | Capital Markets (31.37) | 3.43% | 15.6 | -29.18% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 3.39% | 615.37 | 84.19% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (35.74) | 3.04% | 29.08 | -5.52% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.66) | 2.79% | 29.91 | 81.06% |
| Knowledge Marine & Engineering Works Limited | Small Cap | Engineering Services (46.62) | 2.77% | 0 | 11.13% |
| The Phoenix Mills Limited | Mid Cap | Realty (88.63) | 2.69% | 54.69 | 24.42% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (171.24) | 2.51% | 947.78 | 15.27% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 2.51% | 0 | 100.72% |
| Varun Beverages Limited | Large Cap | Beverages | 2.33% | - | 0% |
| Larsen & Toubro Limited | Large Cap | Construction (37.18) | 2.3% | 32.82 | -2.03% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (179.97) | 2.16% | 40.35 | 53.12% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (374.17) | 2.15% | -72.21 | 98.97% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (90.58) | 2.1% | 56.53 | 3.8% |
| SignatureGlobal (India) Limited | Small Cap | Realty (88.63) | 1.92% | 211.5 | -8.78% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.87% | -10.49 | 85.47% |
| IndusInd Bank Limited | Mid Cap | Banks (18.4) | 1.57% | 11.27 | -28.25% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (45.41) | 1.38% | -44.85 | 67.19% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (84.2) | 0.83% | 47.58 | 17.42% |
| DCX Systems Limited | Small Cap | Aerospace & Defense | 0.58% | - | 0% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (215.58) | 0.39% | 111.6 | 133.16% |
| E2E Networks Limited | Small Cap | IT - Services | 0.12% | - | 0% |
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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 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.