Bandhan Midcap Fund Regular - Growth Bandhan Midcap Fund Regular - Growth

Bandhan Midcap Fund Regular - Portfolio Analysis

  • ₹17.31 (0.031%)

    Current NAV 16-07-2024

  • 53.6%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.02%
  • Debt 0.02%
  • Others 3.96%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 64.03
Small Cap 16.26
Large Cap 12.91
Others 2.82

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Services

Automobile

Financial

Materials

Chemicals

Technology

Metals & Mining

Healthcare

Construction

Energy

Diversified

Consumer Staples

Communication

Consumer Discretionary

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
Cummins India Ltd. Mid Cap Capital Goods (55.66) 4.14% 61.27 98.76%
Trent Ltd. Large Cap Services (108.16) 3.81% 127.26 214.99%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 3.11% 73.78 63.24%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 2.39% 65.79 50.05%
UNO Minda Ltd. Mid Cap Automobile (95.28) 2.38% 73.31 30.06%
Prestige Estates Projects Ltd. Mid Cap Construction (110.16) 2.31% 51.49 216.08%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 2.29% 194.19 176.03%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 2.24% 68.18 79.83%
Torrent Power Ltd. Mid Cap Energy (24.58) 2.23% 40.69 151.15%
Thermax Ltd. Mid Cap Capital Goods (65.53) 2.22% 91.51 108.02%
Astral Ltd. Mid Cap Materials (66.29) 2.15% 110.62 22.21%
Supreme Industries Ltd. Mid Cap Materials (49.84) 2.12% 67.87 63.95%
Tata Technologies Ltd Mid Cap Services (35.56) 2.06% 60.32 0%
Persistent Systems Ltd. Technology 1.95% 0%
The Federal Bank Ltd. Mid Cap Financial (19.3) 1.92% 12.38 45.59%
Apar Industries Ltd. Small Cap Diversified (67.46) 1.88% 41.98 146.47%
Schaeffler India Ltd. Mid Cap Capital Goods (58.65) 1.78% 0 25.92%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.76) 1.57% 80.67 31.01%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.79) 1.56% 57.94 13.48%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.03) 1.55% 114.94 207.87%
PB Fintech Ltd. Mid Cap Services (76.58) 1.54% 615.37 84.19%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.54% 0 0%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.53% 0 14.53%
Varun Beverages Ltd. Large Cap Consumer Staples (115.92) 1.41% 95.5 92.93%
Kei Industries Ltd. Mid Cap Capital Goods (56.62) 1.37% 66.36 74.94%
KPIT Technologies Ltd. Mid Cap Technology (35.56) 1.3% 85.66 74.36%
REC Ltd. Large Cap Financial (20.8) 1.3% 11.38 282.04%
Carborundum Universal Ltd. Small Cap Metals & Mining (84.51) 1.29% 71.16 45.39%
Data Patterns (India) Ltd. Small Cap Capital Goods (58.29) 1.28% 0 52.79%
Timken India Ltd. Mid Cap Capital Goods (58.65) 1.25% 0 17.55%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.21% 28.3 41.05%
Max Healthcare Institute Ltd. Mid Cap Healthcare (80.96) 1.2% 85.42 53.98%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.19% 18.4 18.6%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 1.15% 51.23 112.92%
Titagarh Railsystems Ltd. Small Cap Automobile (83.53) 1.13% 75.81 197.81%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.21) 1.12% 87.68 23.82%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 1.09% 50.34 0%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.08% 174.94 65.69%
Kajaria Ceramics Ltd. Small Cap Materials (51.84) 1.03% 51.52 0.57%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.29) 1.02% 43.99 160.45%
JK Cement Ltd. Mid Cap Materials (55.67) 0.97% 42.51 32.86%
Oil India Ltd. Mid Cap Energy (10.73) 0.93% 14.99 243.87%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.92% 0 166.23%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.92% 0 22.91%
Indian Bank Mid Cap Financial (12.13) 0.91% 9.07 72.9%
L&T Finance Ltd. Mid Cap Financial (31.54) 0.91% 19.81 41.78%
Coforge Ltd. Mid Cap Technology (35.56) 0.91% 49.07 20.93%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.85) 0.9% 142.09 129.95%
Bharti Hexacom Ltd. Communication 0.87% 0%
3M India Ltd. Mid Cap Diversified 0.86% 0%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 0.86% 65.57 117.86%
Tata Chemicals Ltd. Mid Cap Chemicals (19.17) 0.86% 100.71 6.16%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.66) 0.81% 59.69 40.53%
Sundram Fasteners Ltd. Mid Cap Capital Goods (37.76) 0.81% 56.2 10.78%
Zomato Ltd. Large Cap Services (36.51) 0.79% -10.49 85.47%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.77% 0 -2.51%
CreditAccess Grameen Ltd. Mid Cap Financial (11.23) 0.76% 14.34 -0.6%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.71% 64.18 53.97%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.7% 0 6.43%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.69% 21.05 131.64%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.69% 40.82 136.49%
Craftsman Automation Ltd. Small Cap Automobile (65.53) 0.67% 40.88 17.54%
Devyani International Ltd. Mid Cap Services (72.83) 0.6% 451.79 -10.1%
BSE Ltd. Small Cap Services 0.59% 0%
Jubilant FoodWorks Ltd. Mid Cap Services (72.83) 0.56% 93.87 20.64%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.16) 0.55% -52.21 52.72%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.51% 132.81 16.13%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.47% 10.88 109.86%
Aether Industries Ltd. Small Cap Chemicals (67.46) 0.47% 140.94 -16.22%
ICICI Bank Ltd. Large Cap Financial (19.3) 0.44% 19.4 28.03%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.42% 0 100.72%
DCX Systems Ltd. Small Cap Capital Goods 0.39% 0%
Hi-Tech Pipes Ltd. Small Cap Metals & Mining (30.79) 0.39% 60.58 83.75%
Mphasis Ltd. Mid Cap Technology (19.56) 0.38% 0 0%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (43.33) 0.34% 73.53 81.21%
Knowledge Marine & Engineering Works Ltd. Small Cap Capital Goods (65.53) 0.26% 0 27.48%
DOMS Industries Ltd. Small Cap Consumer Staples (25.02) 0.25% 92.15 0%
Bank of India Mid Cap Financial (12.13) 0.25% 8.56 55.66%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (63.61) 0.14% 62.03 75.33%
Artemis Medicare Services Ltd. Small Cap Healthcare (80.96) 0.1% 62.77 85.63%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.02

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 0.02% 0%

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Market 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.

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 3.73% 0%
Others Others 0.23% 0%

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Frequently 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 Cummins India Ltd., Trent Ltd., CG Power and Industrial Solutions Ltd., The Indian Hotels Company Ltd., UNO Minda 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 Midcap Fund Regular ?

The major sectors of this fund are Capital Goods, Services, Automobile, Financial, Materials.

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.

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