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₹25.61
(-0%)
Current NAV 31-08-2025
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3.35%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 78.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.56 |
| Small Cap | 15.55 |
| Mid Cap | 9.95 |
| Others | 2.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Industrials
Basic Materials
Energy
Consumer Defensive
Utilities
Real Estate
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.93% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.38% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.3% | 19.39 | 23.34% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.72% | -10.49 | 85.47% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.41% | 21.69 | -18.23% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.3% | 13.27 | -20% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.2% | 28.68 | 29.81% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 2.16% | 254.6 | 117.66% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.12% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.07% | 9.57 | -0.38% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.03% | 31 | 20.63% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.84% | 32.16 | 9.22% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.67% | 29.74 | 14.35% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.65% | 206.18 | 772.74% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.49% | 0 | 18.25% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 1.46% | 41.52 | 12.52% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.37% | 22.65 | -31.62% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 1.37% | 96.24 | 61.67% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 1.33% | 89.64 | 59.83% |
| Coforge Ltd | Technology | 1.31% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.27% | 32.36 | 17.98% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.11% | 8.72 | 63.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.1% | 32.01 | 1.65% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 1.1% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 1.07% | 127.18 | -9.72% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.04% | 104.61 | -1.79% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.02% | 31.95 | -10.05% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 0.99% | 56.85 | 25.92% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.98% | 60.41 | 4.03% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.96% | - | 0% |
| Ethos Ltd | Small Cap | Consumer Cyclical (72.15) | 0.93% | 66.39 | -25.58% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.93% | 38.37 | -23.75% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.92% | 36.7 | -8.61% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.89% | 53.34 | 55.28% |
| Anthem Biosciences Ltd | Healthcare | 0.86% | - | 0% | |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.85% | 39.61 | -32.23% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.83% | 142.97 | -15.02% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.77% | 44.61 | 34.3% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.73% | 51.68 | -0.83% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.72% | 20.56 | 23.11% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.68% | 78.04 | 83.42% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.67% | 31.74 | -20.15% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.66% | 29.45 | 30.69% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.64% | 206.68 | 50.86% |
| Power Mech Projects Ltd | Small Cap | Industrials (32.7) | 0.63% | 29.71 | -8.9% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.59% | 57.92 | -8.63% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.59% | 71.7 | 13.66% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.58% | 28.3 | 41.05% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.57% | 0 | 100.49% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.56% | 11.28 | -9.26% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.51% | -510.19 | 60.4% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.5% | 47.46 | -31.99% |
| Stove Kraft Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.49% | 0 | -19.66% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.49% | 49.88 | -33.01% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.48% | 57.35 | 36.44% |
| Greenply Industries Ltd | Small Cap | Basic Materials (41.58) | 0.48% | 44.32 | -19.81% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.47% | 86.68 | 2.55% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 0.45% | 77.09 | 27.38% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 0.45% | 58.4 | 6.18% |
| Siemens Energy India Ltd | Utilities | 0.4% | - | 0% | |
| Tilaknagar Industries Ltd | Small Cap | Consumer Defensive (68.59) | 0.37% | 28.93 | 47.09% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.34% | 69.29 | 137.29% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.33% | 50.53 | -20.39% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.33% | 88.32 | -26.45% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.3% | 49.1 | 24.73% |
| Aditya Infotech | 0.3% | - | 0% | ||
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.29% | - | 0% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (49.19) | 0.25% | 22.57 | 19.7% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.21% | 0 | 100.72% |
| E2E Networks Ltd Ordinary Shares | Small Cap | Technology | 0.12% | - | 0% |
| Ethos Limited | 0% | - | 0% | ||
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0% | - | 0% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 0% | 59.14 | 20.94% |
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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 Aggressive Hybrid 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 Aggressive Hybrid 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.
