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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.04%
- Others 3.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.17 |
| Mid Cap | 8.63 |
| Small Cap | 3.14 |
| Others | 0.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Energy
Healthcare
Consumer Defensive
Basic Materials
Industrials
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Jun-2025 |
Holdings | PE Ratio 20-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 9.58% | 21.28 | 17.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.15) | 9.32% | 19.7 | 23.08% |
| Reliance Industries Ltd | Large Cap | Energy (34.56) | 7.61% | 28.43 | -0.66% |
| Infosys Ltd | Large Cap | Technology (30.54) | 6.12% | 25.19 | 6.89% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.63) | 3.58% | 28.92 | 2.73% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.54) | 3.5% | 25.59 | -9.31% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 3.01% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.97) | 2.92% | 33.45 | 40.1% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.81% | -10.49 | 85.47% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.69% | 28.3 | 41.05% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.63% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.62% | 34.86 | 28% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.02) | 2.22% | 36.61 | 13.41% |
| ITC Ltd | Large Cap | Consumer Defensive (14.89) | 2.08% | 15.04 | -3.13% |
| One97 Communications Ltd | Mid Cap | Technology (459.49) | 2.06% | -84.62 | 112.15% |
| State Bank of India | Large Cap | Financial Services (8.47) | 2.01% | 9.15 | -5.71% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.55) | 1.98% | 34.2 | 1.65% |
| NTPC Ltd | Large Cap | Utilities (25.39) | 1.81% | 13.84 | -6.55% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 1.55% | 27.76 | 30.1% |
| Grasim Industries Ltd | Large Cap | Basic Materials (43.94) | 1.4% | 45.44 | 8.48% |
| Vedanta Ltd | Large Cap | Basic Materials (12.44) | 1.4% | 12.01 | 2.97% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.2) | 1.38% | 80.94 | 45.44% |
| INOX Green Energy Services Ltd | Small Cap | Utilities (46.01) | 1.34% | 0 | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.26% | 8.72 | 63.23% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 1.22% | 69.96 | 69.18% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.2% | 20.56 | 23.11% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.63) | 1.18% | 27.34 | -1.88% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.77) | 1.13% | 31.83 | -13.31% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (28.65) | 1.06% | 28.56 | 26.83% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.06) | 1% | 128.45 | 11.31% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.37) | 0.97% | 216.55 | 28.22% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.96% | 167.31 | 197.56% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (67.21) | 0.92% | 107.38 | 0.59% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.9% | 38.75 | 29.66% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.87% | 57.92 | -8.63% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.02) | 0.8% | 0 | 12.44% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.92) | 0.78% | 90.68 | 62.85% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.7% | 0 | 0% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.69% | 162.22 | 16.99% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.39) | 0.55% | 0 | 22.63% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.06) | 0.53% | 54.16 | 31.02% |
| Syngene International Ltd | Mid Cap | Healthcare (53.82) | 0.52% | 52.6 | -8.35% |
| Tata Power Co Ltd | Large Cap | Utilities (26.46) | 0.51% | 31.83 | -11.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (44.25) | 0.45% | 108.94 | 28.97% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (81.23) | 0.39% | 156.64 | -15.68% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.02) | 0.38% | 44.04 | 31.63% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.46) | 0.36% | 64.86 | 19.84% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.71) | 0.32% | 62.44 | 35.72% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.31% | - | 0% |
| Inox Wind Energy Ltd Ordinary Shares | Small Cap | Industrials (26.23) | 0.2% | 55.45 | 47.19% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Small Cap | Industrials (42.66) | 0.15% | 36.71 | 23.9% |
| ITC Hotels Ltd | Consumer Cyclical | 0.1% | - | 0% | |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.02) | 0% | 47.5 | 4.66% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (30.54) | 0% | 27.11 | 20.3% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.96 |
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 |
|---|---|---|---|---|---|
| Triparty Repo Trp_030325 | 3.05% | - | 0% | ||
| Cash Margin - Derivatives | 1.04% | - | 0% | ||
| Cash / Bank Balance | 0.08% | - | 0% | ||
| Cash Margin - Ccil | 0.02% | - | 0% | ||
| Net Receivables/Payables | -0.23% | - | 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
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 .
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.
