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₹25.84
(0.29%)
Current NAV 04-07-2025
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10.15%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 77.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.58 |
| Small Cap | 14.98 |
| Mid Cap | 11.22 |
| Others | 1.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Energy
Utilities
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.58% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 4.34% | 29.68 | -1.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.16% | 20.17 | 16.99% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.58% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.55% | 34.89 | 41.81% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.37% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.36% | -10.49 | 85.47% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.31% | 9.34 | -3.26% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 2.23% | 13.89 | -10.03% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 2.2% | 35.9 | 25.91% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 2.16% | 25.49 | -14.93% |
| One97 Communications Ltd | Mid Cap | Technology (442.03) | 2.03% | -90.07 | 125.25% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.86% | 30.83 | 12.43% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.6% | 25.51 | -0.54% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.56% | 206.18 | 772.74% |
| Coforge Ltd | Technology | 1.45% | - | 0% | |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 1.36% | 96.24 | 61.67% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.34% | 33.61 | 0.55% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.33% | 55.89 | 45.06% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.3% | 0 | 27.9% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 1.25% | 102.24 | 63.39% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.22) | 1.21% | 69.04 | 25.28% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.2% | 28.3 | 41.05% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.94) | 1.2% | 99.47 | -14.39% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (40.24) | 1.18% | 49.82 | 45.02% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 1.13% | 149.12 | -9.82% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 1.12% | 106.18 | -6.37% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.08% | 36.83 | 7.67% |
| Ethos Ltd | Small Cap | Consumer Cyclical (77.15) | 1.04% | 75.02 | -3.28% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 1.01% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 1% | 30.69 | 34.43% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.95% | 38.12 | 13.57% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.87% | 57.92 | -8.63% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.86% | 0 | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.82% | 20.56 | 23.11% |
| KFin Technologies Ltd | Small Cap | Technology (37.73) | 0.8% | 67.05 | 73.4% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.79% | 29.45 | 30.69% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.77% | 0 | 100.49% |
| Power Mech Projects Ltd | Small Cap | Industrials (37.21) | 0.75% | 31.39 | 29.14% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0.74% | 49.47 | -28.36% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 0.74% | 49.57 | -30.31% |
| Sobha Ltd | Small Cap | Real Estate (79.05) | 0.72% | 162.31 | -25.28% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 0.7% | 56.72 | 38.09% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.66% | 11.96 | -2.27% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.66% | 52.45 | -9.02% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 0.66% | 78.62 | 72.3% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.59% | 172.17 | 68.05% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.17) | 0.59% | 42.84 | -5.61% |
| Praj Industries Ltd | Small Cap | Industrials (56.42) | 0.58% | 55.51 | -31.85% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0.57% | 32.13 | -10.98% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.6) | 0.55% | 64.21 | 43.62% |
| Stove Kraft Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 0.53% | 0 | -4.74% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 0.48% | 49.37 | 41.37% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.47% | - | 0% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.43) | 0.47% | 6.12 | 83.99% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.42% | 85.82 | -30.89% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.39% | 58.74 | 34.74% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.33% | 8.72 | 63.23% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.27% | 0 | 100.72% |
| Affle 3i Ltd | Small Cap | Communication Services (18.33) | 0.24% | 74.15 | 48.81% |
| E2E Networks Ltd Ordinary Shares | Small Cap | Technology | 0.16% | - | 0% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0% | - | 0% |
| Bharti Airtel Limited 1960 Call June 2025 Option | -0% | - | 0% | ||
| Bharti Airtel Limited 1940 Call June 2025 Option | -0% | - | 0% | ||
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0% | 47.96 | 34.9% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
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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.
