Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.38%
- Others 0.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.93 |
| Mid Cap | 7.86 |
| Small Cap | 7.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Finance
Retailing
Pharmaceuticals & Biotechnology
Diversified FMCG
Cement & Cement Products
Telecom - Services
Personal Products
Consumer Durables
Beverages
Leisure Services
Aerospace & Defense
Ferrous Metals
Food Products
Agricultural Food & other Products
Realty
Construction
Transport Services
Commercial Services & Supplies
Financial Technology (Fintech)
Capital Markets
Insurance
Electrical Equipment
Engineering Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 9.9% | 28.83 | 20.66% |
| HDFC Bank Limited | Large Cap | Banks (18.7) | 9.39% | 18.31 | 2.53% |
| ICICI Bank Limited | Large Cap | Banks (18.7) | 6.96% | 18.38 | 26.36% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 5.71% | 29.63 | 28.81% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.29) | 5.41% | 34.44 | 30.09% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (54.08) | 3.21% | 34.33 | 46.56% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.34) | 3.04% | 30.37 | 70.94% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 3.04% | 89.02 | 75.08% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 2.79% | 49.76 | 36.03% |
| Varun Beverages Limited | Large Cap | Beverages (110.19) | 2.59% | 80.06 | 61.35% |
| DCX Systems Limited | Small Cap | Aerospace & Defense | 2% | 0% | |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.98% | 28.68 | 29.81% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.97% | 26.45 | -0.13% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.97% | 28.3 | 41.05% |
| Jio Financial Services Limited | Large Cap | Finance (31.43) | 1.9% | 134.76 | 33.21% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.9% | 0 | 0% |
| ITC Limited | Large Cap | Diversified FMCG (31.18) | 1.88% | 30.68 | 12.1% |
| Britannia Industries Limited | Large Cap | Food Products (63.37) | 1.45% | 64.43 | 28.07% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1.4% | 23.47 | -0.76% |
| TVS Motor Company Limited | Large Cap | Automobiles (39.49) | 1.24% | 76.44 | 86.5% |
| Bajaj Auto Limited | Large Cap | Automobiles (39.49) | 1.24% | 37.81 | 131.73% |
| TBO Tek Limited | Small Cap | Leisure Services | 1.09% | 0% | |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.07% | -10.49 | 85.47% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 1.02% | 26.09 | 19.44% |
| Trent Limited | Large Cap | Retailing (168.28) | 1.02% | 147.87 | 243.19% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.01% | 8.72 | 63.23% |
| Coforge Limited | Mid Cap | IT - Software (38.29) | 1.01% | 56.47 | 17.75% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (74.04) | 1% | -344.74 | 42.73% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.99% | 20.56 | 23.11% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (76.04) | 0.99% | 100.23 | 19.83% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.92) | 0.99% | -45.97 | 16.8% |
| Dabur India Limited | Large Cap | Personal Products (74.04) | 0.97% | 61.06 | 14.75% |
| The Phoenix Mills Limited | Mid Cap | Realty (106.66) | 0.97% | 59.71 | 102.53% |
| Larsen & Toubro Limited | Large Cap | Construction (43.92) | 0.97% | 37.64 | 30.89% |
| Hero MotoCorp Limited | Large Cap | Automobiles (39.49) | 0.96% | 28.14 | 95.53% |
| Havells India Limited | Large Cap | Consumer Durables (92.43) | 0.95% | 84.2 | 38.16% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (22.99) | 0.95% | 23.75 | 95.12% |
| Emami Limited | Small Cap | Personal Products (74.04) | 0.95% | 49.06 | 57.12% |
| Shriram Finance Limited | Large Cap | Finance (31.43) | 0.95% | 15.85 | 72.19% |
| Awfis Space Solutions Limited | Small Cap | Commercial Services & Supplies | 0.8% | 0% | |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.64% | 0% | |
| Whirlpool of India Limited | Small Cap | Consumer Durables (224.01) | 0.62% | 97.72 | 32.56% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (168.28) | 0.55% | -48.52 | 34.44% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.53% | 615.37 | 84.19% |
| Blue Star Limited | Mid Cap | Consumer Durables (88.76) | 0.52% | 66.57 | 130.12% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.52% | -36.59 | 114.42% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (224.01) | 0.52% | 166.82 | 141.4% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.51% | 25.62 | 73% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (187.99) | 0.5% | 1543.93 | 51.74% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (76.04) | 0.49% | 72.72 | 52.21% |
| Angel One Limited | Small Cap | Capital Markets (36.57) | 0.49% | 18.19 | 32.46% |
| Go Digit General Insurance Limited | Mid Cap | Insurance | 0.41% | 0% | |
| Inox Wind Limited | Small Cap | Electrical Equipment (118.65) | 0.31% | 401.25 | 345.39% |
| Knowledge Marine & Engineering Works Limited | Small Cap | Engineering Services (60.68) | 0.14% | 0 | -9.46% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.75 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Current Assets | 0.19% | 0% | |||
| Cash Margin - Derivatives | 0.13% | 0% | |||
| Cash Margin - CCIL | 0.02% | 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 Limited, HDFC Bank Limited, ICICI Bank Limited, Infosys Limited, Tata Consultancy Services Limited
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 Banks, IT - Software, Petroleum Products, Automobiles, Finance.
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.