-
₹36.06
(-1.26%)
Current NAV 18-02-2025
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2.55%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 51.62 |
Large Cap | 30.13 |
Mid Cap | 15.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Industrial Products
Electrical Equipment
Power
Transport Services
Industrial Manufacturing
Finance
Telecom - Services
Auto Components
Gas
Transport Infrastructure
Aerospace & Defense
Petroleum Products
Cement & Cement Products
Ferrous Metals
Diversified
Healthcare Services
Chemicals & Petrochemicals
Non - Ferrous Metals
Diversified Metals
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 18-Feb-2025 |
Holdings | PE Ratio 18-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
Kirloskar Brothers Limited | Small Cap | Industrial Products (54.15) | 5.11% | 33.53 | 101.4% |
GPT Infraprojects Limited | Small Cap | Construction (29.9) | 3.79% | 17.59 | 12.23% |
Larsen & Toubro Limited | Large Cap | Construction (35.83) | 3.45% | 32.48 | -5.03% |
KEC International Limited | Small Cap | Construction (26.89) | 3.18% | 213.91 | 49.58% |
Reliance Industries Limited | Large Cap | Petroleum Products (15.68) | 3.07% | 23.92 | -16.27% |
UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 3% | 44.61 | 34.3% |
Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (119.22) | 2.99% | 23.12 | -17.14% |
PTC India Financial Services Limited | Small Cap | Finance (29.86) | 2.97% | 13.98 | -31.17% |
H.G. Infra Engineering Limited | Small Cap | Construction (35.83) | 2.73% | 12.44 | 13.39% |
Ahluwalia Contracts (India) Limited | Small Cap | Construction (35.83) | 2.69% | 13.38 | -37.4% |
Bharti Airtel Limited | Large Cap | Telecom - Services (176.17) | 2.56% | 39.37 | 49.12% |
Bharat Electronics Limited | Large Cap | Aerospace & Defense (39.06) | 2.34% | 35.72 | 29.69% |
Premier Energies Limited | Mid Cap | Electrical Equipment | 2.09% | - | 0% |
Spicejet Limited | Small Cap | Transport Services (20.5) | 2.01% | -11.8 | -39.84% |
Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (21.52) | 1.91% | 21.12 | 9.9% |
PNC Infratech Limited | Small Cap | Construction (32.89) | 1.85% | -22.68 | -43.81% |
NTPC Limited | Large Cap | Power (19.77) | 1.72% | 13.76 | -7.64% |
PTC Industries Limited | Small Cap | Industrial Products (43.5) | 1.71% | 314.29 | 27.56% |
Suzlon Energy Limited | Mid Cap | Electrical Equipment (80.38) | 1.66% | 60.3 | 8.32% |
Torrent Power Limited | Mid Cap | Power (19.77) | 1.65% | 26.38 | 5.27% |
ABB India Limited | Large Cap | Electrical Equipment (83.68) | 1.62% | 0 | 13.76% |
Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (80.38) | 1.6% | 66.73 | 42.76% |
Adani Energy Solutions Limited | Large Cap | Power (24.95) | 1.45% | 104.89 | -36.15% |
ISGEC Heavy EngineeringLimited | Small Cap | Construction (80.38) | 1.44% | 27.27 | 7.52% |
GAIL (India) Limited | Large Cap | Gas (13.19) | 1.42% | 8.66 | -10.3% |
Tega Industries Limited | Small Cap | Industrial Manufacturing (43.5) | 1.38% | 49.07 | 7.83% |
NHPC Limited | Mid Cap | Power (19.77) | 1.34% | 26.9 | -21.58% |
JSW Energy Limited | Large Cap | Power (30.44) | 1.33% | 47.96 | 34.9% |
Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (27.67) | 1.3% | 17.18 | 10.21% |
Siemens Limited | Large Cap | Electrical Equipment (64.09) | 1.29% | 60.63 | 9.4% |
Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.26% | - | 0% |
InterGlobe Aviation Limited | Large Cap | Transport Services (20.5) | 1.26% | 27.48 | 42.07% |
Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.21% | 0 | 0% |
Hitachi Energy India Limited | Mid Cap | Electrical Equipment (225.11) | 1.19% | 0 | 76.08% |
3M India Limited | Mid Cap | Diversified | 1.12% | - | 0% |
Transport Corporation of India Limited | Small Cap | Transport Services (23.32) | 1.04% | 18.92 | 13.93% |
Fortis Healthcare Limited | Mid Cap | Healthcare Services (89.1) | 1% | 59.08 | 38.82% |
Elecon Engineering Company Limited | Small Cap | Industrial Manufacturing | 0.99% | - | 0% |
Sundaram Clayton Limited | Small Cap | Industrial Products (64.58) | 0.97% | -26.63 | 62.14% |
Ceigall India Ltd | Small Cap | Construction | 0.94% | - | 0% |
NCC Limited | Small Cap | Construction (35.83) | 0.94% | 14.48 | -17.62% |
Mahanagar Gas Limited | Small Cap | Gas (20.01) | 0.93% | 12.25 | -14.56% |
Mishra Dhatu Nigam Limited | Small Cap | Aerospace & Defense (39.06) | 0.9% | 46.38 | -40.62% |
Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (43.5) | 0.89% | 216.1 | -56.54% |
Gujarat State Petronet Limited | Small Cap | Gas (13.19) | 0.88% | 11.7 | -24.98% |
Power Mech Projects Limited | Small Cap | Construction (27.97) | 0.87% | 20.01 | -29.91% |
Carborundum Universal Limited | Small Cap | Industrial Products (49.4) | 0.86% | 43.16 | -18.93% |
Himadri Speciality Chemical Limited | Small Cap | Chemicals & Petrochemicals (58.95) | 0.84% | 40.14 | 15.97% |
Gateway Distriparks Limited | Small Cap | Transport Services (34.81) | 0.77% | 5.63 | -35.94% |
GPT Healthcare Limited | Small Cap | Healthcare Services (89.1) | 0.76% | 0 | 0% |
Texmaco Rail & Engineering Limited | Small Cap | Industrial Manufacturing (39.13) | 0.75% | 23.69 | -26.68% |
Acme Solar Holdings Ltd | Small Cap | Finance | 0.68% | - | 0% |
Swan Energy Limited | Small Cap | Diversified (86.85) | 0.67% | 16.03 | -43.81% |
NTPC Green Energy Limited | Large Cap | Power | 0.66% | - | 0% |
ZF Commercial Vehicle Control Systems India Limited | Small Cap | Auto Components (47.2) | 0.66% | 44.69 | -34.13% |
CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (83.68) | 0.65% | 94.21 | 33.99% |
Azad Engineering Ltd | Small Cap | Electrical Equipment (52.12) | 0.62% | 0 | 0% |
KNR Constructions Limited | Small Cap | Construction (35.83) | 0.62% | 5.43 | -13.07% |
National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (29.59) | 0.6% | 7.84 | 10.08% |
Cummins India Limited | Large Cap | Industrial Products (38.59) | 0.55% | 37.31 | 3.24% |
Vedanta Limited | Large Cap | Diversified Metals (16.27) | 0.53% | 12.65 | 56.12% |
PSP Projects Limited | Small Cap | Construction (35.83) | 0.53% | 37.34 | -16.09% |
IRB Infrastructure Developers Limited | Mid Cap | Construction (35.83) | 0.48% | 4.3 | -31.53% |
GMR Airports Limited | Mid Cap | Transport Infrastructure (21.42) | 0.46% | -271.54 | -21.08% |
Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.45% | 0 | 0% |
ITD Cementation India Limited | Small Cap | Construction (35.83) | 0.44% | 25.64 | 45.32% |
Hi-Tech Pipes Limited | Small Cap | Industrial Products (25.38) | 0.38% | 30.87 | -30.88% |
Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.37% | 0 | 14.53% |
Delhivery Limited | Small Cap | Transport Services (34.81) | 0.34% | 956.96 | -41.12% |
Indraprastha Gas Limited | Mid Cap | Gas (20.01) | 0.3% | 15.81 | -12.84% |
Juniper Hotels Limited | Small Cap | Leisure Services (83.08) | 0.27% | 82.68 | 0% |
REC Limited | Large Cap | Finance (12.47) | 0.24% | 6.45 | -19.02% |
Neogen Chemicals Limited | Small Cap | Chemicals & Petrochemicals (58.97) | 0.11% | 86.21 | -3.2% |
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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
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 .
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.