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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.86 |
| Mid Cap | 10.07 |
| Small Cap | 5.85 |
| Others | 1.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Energy
Industrials
Healthcare
Consumer Defensive
Basic Materials
Utilities
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 9.34% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 8.05% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 7.71% | 29.68 | -1.71% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.58% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 3.9% | 25.49 | -14.93% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 3.21% | 13.89 | -10.03% |
| Infosys Ltd | Large Cap | Technology (30.58) | 3.05% | 25.51 | -0.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.69% | 30.83 | 12.43% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.69% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 2.63% | 36.83 | 7.67% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.62% | -10.49 | 85.47% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.6% | 34.89 | 41.81% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 2.44% | 35.9 | 25.91% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.37% | 15.12 | -0.92% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.3% | 33.61 | 0.55% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.26% | 9.34 | -3.26% |
| One97 Communications Ltd | Mid Cap | Technology (442.03) | 2.15% | -90.07 | 125.25% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.66% | 206.18 | 772.74% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.62% | 28.3 | 41.05% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.59% | 0 | 27.9% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 1.48% | 30.69 | 34.43% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 1.39% | 83.92 | 52.46% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 1.36% | 47.06 | 2.61% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.28% | 0 | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 1.22% | 32.13 | -10.98% |
| Coforge Ltd | Technology | 1.15% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.14% | 38.12 | 13.57% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.12% | 20.56 | 23.11% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 1.05% | 27.76 | 30.1% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.02% | 126.13 | -1.94% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 0.97% | 102.24 | 63.39% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.97% | 8.72 | 63.23% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.96% | 57.92 | -8.63% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 0.96% | 149.12 | -9.82% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 0.95% | 106.18 | -6.37% |
| KFin Technologies Ltd | Small Cap | Technology (37.73) | 0.95% | 67.05 | 73.4% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 0.93% | 49.57 | -30.31% |
| INOX Green Energy Services Ltd | Small Cap | Utilities (46.01) | 0.91% | 0 | 0% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.33) | 0.9% | 72.17 | 3.19% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.82% | 11.96 | -2.27% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0.62% | 49.47 | -28.36% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (40.24) | 0.6% | 49.82 | 45.02% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.6% | 172.17 | 68.05% |
| Ethos Ltd | Small Cap | Consumer Cyclical (77.15) | 0.53% | 75.02 | -3.28% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0.51% | 32.33 | -7.93% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.51% | 97.87 | 10.29% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.49% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.49% | 222.96 | 25.33% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 0.48% | 78.62 | 72.3% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.47% | - | 0% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.43% | 0 | 100.49% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.43% | 52.45 | -9.02% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.41% | 58.74 | 34.74% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.4% | 44.08 | 25.41% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.39% | 167.31 | 197.56% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.27% | 0 | 100.72% |
| Affle 3i Ltd | Small Cap | Communication Services (18.33) | 0.16% | 74.15 | 48.81% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Small Cap | Industrials (44.33) | 0.13% | 35.03 | 17.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 0% | 116.89 | 41.03% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.6) | 0% | 64.21 | 43.62% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0% | 8.54 | -11.42% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0% | 0 | 11.43% |
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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.
