Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.46%
- Debt 0.03%
- Others 5.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.26 |
| Mid Cap | 6.81 |
| Small Cap | 3.85 |
| Others | 2.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Energy
Consumer Staples
Automobile
Services
Construction
Healthcare
Communication
Metals & Mining
Capital Goods
Materials
Insurance
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 9.83% | 29.67 | 19.38% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.61% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 6.74% | 18.92 | 22.22% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 4.94% | 29.3 | 39.45% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 4.91% | 33.89 | 29.64% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 3.52% | 31.84 | 86.71% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.14% | 117.13 | 70.09% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 2.89% | 33.65 | 54.96% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 2.46% | 100.64 | 107.83% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 2.33% | 43.09 | 13.04% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.09% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.04% | 26.45 | -0.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.03% | 39.84 | 39.8% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 1.95% | 132.7 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.86% | 28.3 | 41.05% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.52% | 33.02 | 94.39% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 1.49% | 66.22 | 18.02% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.48% | 0 | 0% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.48% | 23.47 | -0.76% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.47% | 70.56 | 82.59% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.45% | 29.61 | 29.81% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.08% | 82.89 | 41.51% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.06% | 54.12 | 34.67% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.04% | -10.49 | 85.47% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.02% | 38.75 | 29.66% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.02% | 21.14 | 76.26% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.02% | 57.3 | 113.23% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.01% | 30.65 | 6.29% |
| DLF Ltd. | Large Cap | Construction (108.88) | 1.01% | 75.17 | 70% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.01% | -45.83 | 35.64% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 1% | -267.62 | 41.29% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1% | 8.72 | 63.23% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.99% | 14.96 | 61.14% |
| Trent Ltd. | Large Cap | Services (103.02) | 0.99% | 128.89 | 216.07% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.98% | 20.56 | 23.11% |
| DCX Systems Ltd. | Small Cap | Capital Goods | 0.95% | 0% | |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.88% | 120.21 | 25.67% |
| TBO Tek Ltd. | Services | 0.88% | 0% | ||
| Awfis Space Solutions Ltd. | Services | 0.68% | 0% | ||
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.59% | 96.07 | 24.25% |
| Aadhar Housing Finance Ltd | Financial | 0.59% | 0% | ||
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 0.55% | -53.35 | 52.82% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 0.55% | 183.39 | 175.78% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 0.54% | -24.92 | 78.26% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 0.54% | 80 | 120.6% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.53% | 615.37 | 84.19% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.52% | 31.03 | 94.35% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.52% | 16.62 | 36.72% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.51% | 120.18 | 44.61% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.51% | 1660.91 | 24.92% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.5% | 29.13 | 36.02% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 0.5% | 16.04 | 33.84% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.47% | 71.67 | 65.84% |
| Manappuram Finance Ltd. | Small Cap | Financial (28.87) | 0.44% | 8.25 | 58.05% |
| Go Digit General Insurance Ltd. | Insurance | 0.39% | 0% | ||
| Inox Wind Ltd. | Small Cap | Capital Goods (114.56) | 0.36% | -511.82 | 217.78% |
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View Stock InformationMarket 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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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.51 |
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 | 5.39% | 0% | ||
| Others | Others | 0.14% | 0% | ||
| Others | Others | 0.01% | 0% | ||
| Others | Others | -0.03% | 0% |
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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 Large Cap Fund ?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Tata Consultancy Services 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 Large Cap Fund ?
The major sectors of this fund are Financial, Technology, Energy, Consumer Staples, Automobile.
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.