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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.11 |
| Small Cap | 25.2 |
| Mid Cap | 18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Technology
Consumer Defensive
Real Estate
Consumer Cyclical
Industrials
Basic Materials
Energy
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 8.31% | 6.12 | -23.21% |
| State Bank of India | Large Cap | Financial Services (8.72) | 7.57% | 9.57 | -0.38% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.66% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.33% | 19.39 | 23.34% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (73.2) | 4.96% | 130.72 | -10.54% |
| One97 Communications Ltd | Mid Cap | Technology (446.46) | 4.75% | 242.67 | 113.17% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 3.69% | 17.73 | 40.11% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.52% | 32.01 | 1.65% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.37% | 21.69 | -18.23% |
| The South Indian Bank Ltd | Small Cap | Financial Services (19.91) | 3.24% | 5.83 | 18.9% |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 3.2% | 33.79 | 75.5% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.71) | 3.15% | 18.82 | 53.96% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 3% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.99% | 15.09 | -8.76% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 2.87% | -300.03 | 96.3% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.87% | 22.71 | -5.51% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 2.62% | 13.61 | -15.55% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 2.6% | 53.97 | 7.58% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (79.2) | 2.56% | 174.06 | -17.29% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.55% | -10.49 | 85.47% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.43) | 2.47% | 55.09 | 37.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 2.46% | 48.39 | 61.86% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 2.23% | 31.07 | 27.56% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.51) | 2.1% | 22.12 | -31.79% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.43) | 1.87% | 18.67 | -27.43% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.89) | 1.77% | 24.38 | 23.81% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 1.62% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.35% | 615.37 | 84.19% |
| E2E Networks Ltd Ordinary Shares | Small Cap | Technology | 0.64% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (111.24) | 0% | 25.45 | -10.95% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
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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 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 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.
