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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 86.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.19 |
| Mid Cap | 19.36 |
| Small Cap | 17.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Real Estate
Healthcare
Consumer Defensive
Industrials
Energy
Consumer Cyclical
Basic Materials
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 8.69% | 6.12 | -23.21% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 7.01% | 21.2 | 21.2% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.48) | 5.64% | 163.78 | 1.04% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 5.5% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 4.37% | 28.68 | -6.88% |
| One97 Communications Ltd | Mid Cap | Technology (438.68) | 4.08% | -96.97 | 124.86% |
| Infosys Ltd | Large Cap | Technology (29.29) | 3.62% | 24.67 | -9.84% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 3.6% | 32.45 | -5.03% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 3.52% | 17.73 | 40.11% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.65) | 3.4% | 59.92 | 57.56% |
| The South Indian Bank Ltd | Small Cap | Financial Services (20.41) | 3.07% | 6.01 | 12.91% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.06% | 15.09 | -8.76% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.65) | 2.97% | 55.04 | 24.13% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.87) | 2.94% | 21.39 | 109.22% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (79.2) | 2.74% | 174.06 | -17.29% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.66% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 2.66% | 14.14 | -9.56% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 2.43% | 23.42 | -26.08% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 2.37% | 32.89 | 28.29% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.22% | -10.49 | 85.47% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (38.59) | 2.02% | 24.38 | 23.93% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.65) | 1.89% | 19.01 | -14.69% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.41% | 0 | 100.72% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.37% | 615.37 | 84.19% |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 1.35% | 33.79 | 75.5% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (123.18) | 0.99% | 28.08 | -3.46% |
| E2E Networks Ltd Ordinary Shares | Small Cap | Technology | 0.83% | - | 0% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Small Cap | Industrials (45.86) | 0% | 39.15 | 38.88% |
| INOX Green Energy Services Ltd | Small Cap | Utilities (46.01) | 0% | 0 | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 26.21 | -39.6% |
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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.
