BANDHAN Hybrid Equity Fund-Regular Plan Growth BANDHAN Hybrid Equity Fund-Regular Plan Growth

BANDHAN Hybrid Equity Fund - Portfolio Analysis

  • ₹23.7 (0.057%)

    Current NAV 16-07-2024

  • 26.35%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 77.25%
  • Debt 18.1%
  • Others 4.65%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 49.61
Small Cap 13.58
Mid Cap 9.77
Others 4.29

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Automobile

Energy

Services

Healthcare

Technology

Communication

Construction

Consumer Discretionary

Metals & Mining

Materials

Consumer Staples

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.56) 3.72% 30.83 12.39%
ICICI Bank Ltd. Large Cap Financial (19.3) 3.68% 19.4 28.03%
Axis Bank Ltd. Large Cap Financial (24.43) 2.94% 28.68 29.81%
Infosys Ltd. Large Cap Technology (35.56) 2.84% 27.93 19.63%
Zomato Ltd. Large Cap Services (36.51) 2.72% -10.49 85.47%
REC Ltd. Large Cap Financial (20.8) 2.46% 11.38 282.04%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 2.35% 9.63 68%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 2.35% 31.07 83.37%
Bajaj Finserv Ltd. Large Cap Financial (91.33) 2.21% 32.25 1.82%
State Bank of India Large Cap Financial (12.13) 2.19% 11.68 50.71%
NTPC Ltd. Large Cap Energy (24.58) 2.07% 17.63 102.14%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.98% 114.67 68.91%
Persistent Systems Ltd. Technology 1.94% 0%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 1.88% 9.13 208.31%
Bajaj Auto Ltd. Large Cap Automobile (36.19) 1.7% 34.78 97.74%
Astrazeneca Pharma India Ltd. Small Cap Healthcare (55.16) 1.62% 96.24 61.67%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.59% 57.92 -8.63%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.54% 39.27 47.36%
ITC Ltd. Large Cap Consumer Staples (27.97) 1.51% 28.72 -0.41%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 1.5% 57.49 146.5%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 1.49% 16.97 55.81%
Signatureglobal (India) Ltd. Small Cap Construction (110.16) 1.47% 513.94 0%
Interglobe Aviation Ltd. Large Cap Services (20.62) 1.46% 20.86 66.41%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.37% 12.59 4.35%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.85) 1.34% 142.09 129.95%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 1.21% 73.78 63.24%
Siemens Ltd. Large Cap Capital Goods (133.04) 1.2% 108.8 92.78%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.15% 40.82 136.49%
Aster DM Healthcare Ltd. Small Cap Healthcare (80.96) 1.11% 128.32 6.52%
Bosch Ltd. Mid Cap Automobile (37.76) 1.1% 41.57 83.1%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.09% 28.3 41.05%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 1.07% 8.84 99.52%
Polycab India Ltd. Large Cap Capital Goods (56.62) 1.07% 55.25 58.8%
Greenply Industries Ltd. Small Cap Materials (28.02) 1.01% 55.76 78.7%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.98% 73.31 30.06%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.03) 0.95% -446.38 224.79%
SRF Ltd. Large Cap Diversified (52.23) 0.92% 53.17 7.65%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (31.54) 0.9% 63.59 104.43%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.76) 0.88% 62.96 48.94%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.33) 0.84% -24.29 93.51%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 0.82% 27.71 29.63%
Indus Towers Ltd. Mid Cap Communication (24.4) 0.75% 18.65 146.56%
Syngene International Ltd. Mid Cap Healthcare (61.49) 0.74% 60.62 -1.61%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (95.76) 0.7% 112.17 100.04%
Devyani International Ltd. Mid Cap Services (72.83) 0.67% 451.79 -10.1%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (211.77) 0.65% 120.28 43.78%
Welspun Enterprises Ltd. Small Cap Construction (46.16) 0.65% 22.65 109.73%
EIH Ltd. Small Cap Services (72.83) 0.62% 40.02 90.92%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.03) 0.55% 114.94 207.87%
Tech Mahindra Ltd. Large Cap Technology (35.56) 0.53% 64.04 23.84%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.5% 38.75 29.66%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.47% -46.83 42.7%
PVR Inox Ltd. Small Cap Services (35.39) 0.47% -435.08 1.03%
Stove Kraft Ltd. Small Cap Consumer Discretionary (95.76) 0.42% 0 33.67%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.39% 4.74 84.12%
KFin Technologies Ltd. Small Cap Financial (31.54) 0.35% 54.32 105.67%
IFB Industries Ltd. Small Cap Consumer Discretionary (63.5) 0.29% 127.88 90.33%
Greenpanel Industries Ltd. Small Cap Materials (28.02) 0.28% 27.43 -10.92%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 18.1

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

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
7.18% GOI 24/07/2037 Sovereign 5.1% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 3.61% 0%
6.43% HDFC Bank Ltd. 29/09/2025 Financial 3.54% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 2.16% 0%
8.24% GOI 15/02/2027 Sovereign 0.74% 0%
6.88% REC Ltd. 20/03/2025 Financial 0.72% 0%
8.98% Power Finance Corporation Ltd. 08/10/2024 Financial 0.72% 0%
7.7% HDFC Bank Ltd. 18/11/2025 Financial 0.72% 0%
6.79% GOI 15/05/2027 Sovereign 0.36% 0%
7.17% GOI 08/01/2028 Sovereign 0.29% 0%
7.42% Power Finance Corporation Ltd. 19/11/2024 Financial 0.14% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.65

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 5.74% 0%
Others Others 0.29% 0%
Others Others 0.01% 0%
Others Others -1.39% 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 Hybrid Equity Fund?

The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., Axis Bank Ltd., Infosys Ltd., Zomato 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 Hybrid Equity Fund?

The major sectors of this fund are Financial, Capital Goods, Automobile, Energy, Services.

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.

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