Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.7%
- Debt 0.04%
- Others 4.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 63.7 |
Small Cap | 21.5 |
Mid Cap | 10.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Automobile
Construction
Consumer Staples
Healthcare
Diversified
Energy
Technology
Metals & Mining
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) | 9.85% | 18.04 | -4.4% |
ICICI Bank Ltd. | Large Cap | Financial (18.54) | 9.17% | 18.92 | 22.22% |
Apar Industries Ltd. | Small Cap | Diversified (66.31) | 5.68% | 39.88 | 121.27% |
Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.67% | 29.67 | 19.38% |
Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 4.92% | 43.09 | 13.04% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 4.82% | 28.3 | 41.05% |
The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 4.51% | 57.3 | 113.23% |
Trent Ltd. | Large Cap | Services (103.02) | 4.51% | 128.89 | 216.07% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.64% | 26.45 | -0.13% |
PB Fintech Ltd. | Mid Cap | Services (76.58) | 3.38% | 615.37 | 84.19% |
ITC Ltd. | Large Cap | Consumer Staples (30.08) | 3.12% | 30.65 | 6.29% |
Infosys Ltd. | Large Cap | Technology (36.3) | 2.89% | 29.3 | 39.45% |
Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.85% | 39.84 | 39.8% |
The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 2.61% | 71.67 | 65.84% |
DCX Systems Ltd. | Small Cap | Capital Goods | 2.55% | 0% | |
TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 2.4% | 70.56 | 82.59% |
Prataap Snacks Ltd. | Small Cap | Consumer Staples (63.17) | 2.28% | 106.35 | 7.92% |
Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (82.17) | 2.06% | 54.93 | 9.45% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.04% | 29.61 | 29.81% |
Praj Industries Ltd. | Small Cap | Capital Goods (114.56) | 2.04% | 45.45 | 73.23% |
Knowledge Marine & Engineering Works Ltd. | Small Cap | Capital Goods (62.8) | 2.01% | 0 | 16.84% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2% | 40.82 | 136.49% |
Zomato Ltd. | Large Cap | Services (36.51) | 1.98% | -10.49 | 85.47% |
Inox Wind Ltd. | Small Cap | Capital Goods (114.56) | 1.95% | -511.82 | 217.78% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.93% | 0 | 0% |
Jupiter Wagons Ltd. | Small Cap | Services (114.56) | 1.92% | 78.91 | 168.58% |
Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.91% | 33.02 | 94.39% |
Eureka Forbes Ltd. | Small Cap | Metals & Mining (95.83) | 1.01% | 100.2 | -10.65% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.04 |
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 | 0.04% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 4.26 |
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 | 6.6% | 0% | ||
Others | Others | 0.13% | 0% | ||
Others | Others | 0.01% | 0% | ||
Others | Others | -2.48% | 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 Focused Equity Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Apar Industries Ltd., Reliance Industries Ltd., Mankind Pharma 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, Automobile, Construction.
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.