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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.81 |
| Large Cap | 15.79 |
| Small Cap | 9.78 |
| Others | 4.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Financial Services
Healthcare
Basic Materials
Technology
Real Estate
Communication Services
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 3.07% | 127.18 | -9.72% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 2.82% | 85.07 | 26.46% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.64% | 206.18 | 772.74% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.57% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.54% | 615.37 | 84.19% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.57) | 2.54% | 117.73 | -27.54% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 2.52% | 129.27 | 29% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.41% | 18.4 | 18.6% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.27% | 12.44 | 7.7% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 2.19% | 53.46 | 19.59% |
| Cummins India Ltd | Large Cap | Industrials (48.15) | 2.1% | 49.54 | 2.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 2.06% | 112.42 | 42.22% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 2.04% | 35.1 | -13.76% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.03% | 53.34 | 55.28% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2% | 73.31 | 30.06% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.97% | 78.04 | 83.42% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.92% | 104.61 | -1.79% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 1.85% | 167.41 | -3.86% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.73% | - | 0% |
| Coforge Ltd | Technology | 1.7% | - | 0% | |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.66% | 0 | 14.53% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.54% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 1.5% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.49% | 48.95 | -16.55% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.45% | 0 | -13.53% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.45% | 60.34 | 0.43% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.36% | 55.53 | 6.6% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.33% | 23.61 | -7.32% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.3% | 65.4 | 495.97% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.25% | -10.49 | 85.47% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.25% | 8.02 | 15.85% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.22% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.2% | 41.84 | -13.39% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.65) | 1.18% | 64.25 | -16.25% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.17% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 1.09% | 45.13 | 1.34% |
| Bajaj Finance Ltd | Financial Services | 1.08% | - | 0% | |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 1.05% | 20.37 | 27.28% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.04% | 28.3 | 41.05% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 1.03% | 0 | 5.49% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.97% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.97% | 53.92 | 1.97% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.92% | 0 | 6.43% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.89% | 86.77 | -12.9% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0.87% | 19.39 | 23.34% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.85% | 29.47 | -28.47% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.79% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (62.99) | 0.79% | 69.44 | -23.34% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.79% | 47.46 | -31.99% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.75% | 39.61 | -32.23% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.73% | 70.36 | -34.12% |
| 3M India Ltd | Mid Cap | Industrials | 0.72% | - | 0% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.71% | - | 0% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.47) | 0.69% | 45.98 | 82.7% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.69% | 40.43 | -30.25% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.68% | 48.22 | 5.2% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.68% | 89.64 | 59.83% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.67% | 21.05 | 131.64% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.64% | 50.34 | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.63% | 206.68 | 50.86% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.59% | 34.91 | -12.08% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.56% | 42.5 | 20.52% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.55% | -510.19 | 60.4% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.54% | 0 | 0% |
| Anthem Biosciences Ltd | Healthcare | 0.54% | - | 0% | |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.54% | - | 0% | |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.52% | 0 | 0% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.51% | 64.62 | -34.61% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.51% | 58.98 | 12.07% |
| PG Electroplast Ltd | Small Cap | Technology | 0.5% | - | 0% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.49% | 97.97 | 8.65% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.49% | - | 0% | |
| Data Patterns (India) Ltd | Small Cap | Industrials (47.6) | 0.48% | 0 | -19.17% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.45% | - | 0% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.44% | - | 0% |
| DOMS Industries Ltd | Small Cap | Industrials (17.29) | 0.4% | 71.41 | -2.46% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.39% | 29.97 | -23.32% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.39% | 19.17 | 19.39% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.36% | 70.77 | -8.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.34% | 35.5 | -4.88% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.33% | 87.93 | -6.64% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (38.91) | 0.23% | 22.02 | -33.91% |
| Aditya Infotech | 0.18% | - | 0% | ||
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.58) | 0.18% | 77.57 | 11.65% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.16% | 61.84 | -26.85% |
| HealthCare Global Enterprises Ltd | Small Cap | Healthcare (47.92) | 0.13% | 232.33 | 71.95% |
| Pondy Oxides And Chemicals Ltd | Small Cap | Basic Materials | 0.07% | - | 0% |
| HDB Financial Services Ltd | Financial Services | 0.06% | - | 0% | |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0% | 34.83 | -14.88% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (47.92) | 0% | 38.35 | -2.43% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.13) | 0% | 26.66 | -31.57% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0% | 42.8 | -30.84% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0% | 69.47 | 10.89% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 0% | 60.92 | -11.64% |
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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 Midcap Fund Regular ?
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 Midcap Fund Regular ?
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.
