BANDHAN Infrastructure Fund - Regular Plan - Growth BANDHAN Infrastructure Fund - Regular Plan - Growth

BANDHAN Infrastructure Fund - Portfolio Analysis

  • ₹56.56 (0.215%)

    Current NAV 16-07-2024

  • 87.75%

    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 95.36%
  • Debt 0.03%
  • Others 4.61%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 41.49
Large Cap 29.72
Mid Cap 19.72
Others 4.43

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Construction

Services

Energy

Materials

Metals & Mining

Communication

Automobile

Healthcare

Financial

Others

Chemicals

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Kirloskar Brothers Ltd. Small Cap Capital Goods (66.16) 5.46% 50.02 213.3%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 5.34% 39.15 47.04%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 4.82% 39.9 106.24%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 4.2% 59.88 156.77%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (46.16) 3.76% 25.77 110.47%
Torrent Power Ltd. Mid Cap Energy (24.58) 3.26% 40.53 152.8%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.88% 44.61 34.3%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 2.81% 17.34 57.38%
GPT Infraprojects Ltd. Small Cap Construction (45.78) 2.79% 37.89 414.81%
H.G. Infra Engineering Ltd. Small Cap Construction (46.16) 2.6% 21.54 104.52%
PNC Infratech Ltd. Small Cap Construction (32.89) 2.48% -22.68 -43.81%
JK Cement Ltd. Mid Cap Materials (55.67) 2.42% 43 34.69%
ITD Cementation India Ltd. Small Cap Construction (46.16) 2.36% 32.22 193.93%
Bharti Airtel Ltd. Large Cap Communication (151.86) 2.34% 113.64 65.36%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 1.91% 50.62 52.07%
Thermax Ltd. Mid Cap Capital Goods (65.53) 1.78% 93.81 117.7%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 1.76% 47.96 34.9%
GAIL (India) Ltd. Large Cap Energy (18.82) 1.69% 15.49 112.23%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (65.53) 1.61% -76.3 140.69%
Jyoti CNC Automation Ltd. Capital Goods (115.03) 1.59% 0 0%
Carborundum Universal Ltd. Small Cap Metals & Mining (84.51) 1.43% 71.86 46.56%
Minda Corporation Ltd. Small Cap Automobile (46.01) 1.4% 0 0%
PTC India Financial Services Ltd. Small Cap Financial (29.96) 1.35% 22.09 187.3%
NTPC Ltd. Large Cap Energy (24.58) 1.32% 17.73 102.96%
Siemens Ltd. Large Cap Capital Goods (133.04) 1.3% 113.97 102.63%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.03) 1.27% 116.4 215.65%
Bharti Hexacom Ltd. Communication 1.18% 0%
Swan Energy Ltd. Small Cap Construction (110.16) 1.1% 60.86 212.47%
IRB Infrastructure Developers Ltd. Small Cap Construction (32.25) 1.1% 70.96 180.14%
Hitachi Energy India Ltd. Small Cap Capital Goods (254.71) 1.1% 0 184.55%
ABB India Ltd. Large Cap Capital Goods (114.28) 1.07% 0 87.89%
NCC Ltd. Small Cap Construction (46.16) 1.05% 29.15 140.4%
Transport Corporation Of India Ltd. Small Cap Services (21.97) 1.03% 20.9 24.74%
Gateway Distriparks Ltd. Small Cap Services (50.63) 1.01% 21.79 54.67%
TVS Supply Chain Solutions Ltd. Small Cap Others (50.63) 0.98% -84.74 0%
Amara Raja Energy & Mobility Ltd Small Cap Capital Goods (41.76) 0.98% 31.83 129.33%
Texmaco Rail & Engineering Ltd. Small Cap Services (83.53) 0.95% 97.92 244.18%
Gujarat State Petronet Ltd. Small Cap Energy (18.82) 0.94% 11.01 9.37%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.94% 0 0%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.76) 0.92% 81.09 30.7%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (115.03) 0.92% 45.06 118.17%
Indus Towers Ltd. Mid Cap Communication (24.4) 0.89% 18.16 148.44%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 0.88% 61.63 49.6%
PSP Projects Ltd. Small Cap Construction (46.16) 0.85% 22.11 -4.25%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 0.79% 62.29 101.49%
KNR Constructions Ltd. Small Cap Construction (46.16) 0.76% 13.02 44.16%
GPT Healthcare Ltd. Healthcare (80.96) 0.75% 0 0%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 0.75% 78.17 78.73%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.7% 20.56 23.11%
Juniper Hotels Ltd. Services (72.83) 0.68% 405.37 0%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.62% 38.75 29.66%
Dalmia Bharat Ltd. Mid Cap Materials (55.67) 0.6% 43.48 -6.91%
Titagarh Railsystems Ltd. Small Cap Automobile (83.53) 0.6% 80.2 217.21%
Mishra Dhatu Nigam Ltd. Small Cap Metals & Mining (58.29) 0.56% 103.2 61.31%
Delhivery Ltd. Mid Cap Services (50.63) 0.5% -113.53 -7.94%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.47% 0 14.53%
NHPC Ltd. Mid Cap Energy (24.58) 0.45% 31.37 146.73%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.43% 33.33 61.32%
Petronet LNG Ltd. Mid Cap Energy (27.95) 0.42% 14.43 53.08%
NLC India Ltd. Small Cap Energy (24.58) 0.4% 21.91 148.68%
Hi-Tech Pipes Ltd. Small Cap Metals & Mining (32.27) 0.39% 59.58 82.07%
3M India Ltd. Mid Cap Diversified 0.34% 0%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.31% 174.94 65.69%
Sagar Cements Ltd. Small Cap Materials (55.67) 0.25% -73.59 17.8%
Elecon Engineering Company Ltd. Small Cap Capital Goods (115.03) 0.25% 41.19 80.76%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.23% 9.63 68%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.2% 0 0%
Power Mech Projects Ltd. Small Cap Construction (44.48) 0.09% 37.95 52.61%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.03

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 0.03% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.61

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 5.49% 0%
Others Others -0.88% 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 Infrastructure Fund ?

The top holdings of this fund are Kirloskar Brothers Ltd., Larsen & Toubro Ltd., Adani Ports and Special Economic Zone Ltd., Bharat Electronics Ltd., Ahluwalia Contracts (India) 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 Infrastructure Fund ?

The major sectors of this fund are Capital Goods, Construction, Services, Energy, Materials.

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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