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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.63 |
| Small Cap | 25.22 |
| Mid Cap | 23.03 |
| Others | 1.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Technology
Basic Materials
Healthcare
Energy
Real Estate
Utilities
Communication Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.94% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.09% | 22.71 | -5.51% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.93% | 26.45 | -0.13% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.74% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.96% | 21.69 | -18.23% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.91% | 206.68 | 50.86% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.8% | 22.65 | -31.62% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.66% | 19.41 | -23.4% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 1.64% | 42.5 | 20.52% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.64% | 0 | 100.49% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (110.98) | 1.61% | 0 | -17.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.58% | 28.68 | 29.81% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.58% | 8.72 | 63.23% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 1.48% | 15.4 | -16.53% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.44% | 132.81 | 16.13% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.43% | 0 | -13.53% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.42% | 31 | 20.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.41% | 32.01 | 1.65% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.4% | 30.9 | 31.77% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 1.33% | -188.44 | 83.06% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.26% | 88.66 | 4.98% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 1.22% | 0 | -24.04% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.17% | 27.17 | -0.2% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 1.17% | 71.69 | -7.7% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 1.15% | 0 | -16.55% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.15% | 38.19 | -10.33% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (21.75) | 1.13% | 15.05 | -3.33% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.11% | 36.7 | -8.61% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.1% | 11.28 | -9.26% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 1.09% | 33.01 | 4.14% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.08% | 12.74 | 3.09% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.72) | 1.08% | 36.68 | 4.99% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.05% | 17.6 | -34.21% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1% | 49.62 | 0.51% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.98% | 23.38 | -29.42% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.98% | 0 | 61.07% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (27.41) | 0.97% | 17.33 | 7.89% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.97% | 4827.92 | 61.74% |
| Greenply Industries Ltd | Small Cap | Basic Materials (41.58) | 0.93% | 44.32 | -19.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.92% | 9.57 | -0.38% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.92% | 104.61 | -1.79% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.89% | 32.6 | -1.36% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.89% | 30.68 | -26.09% |
| Finolex Industries Ltd | Small Cap | Industrials (36.27) | 0.88% | 33.04 | -32.39% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.87% | 28.74 | -34.42% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.86% | 53.92 | 1.97% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.84% | 27.58 | 15.2% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.83% | 59.24 | -22.36% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.82% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 0.82% | - | 0% | |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.81% | 9.67 | -46.98% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.81% | 86.68 | 2.55% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.78% | 18.66 | -1.63% |
| Updater Services Ltd | Small Cap | Industrials (46.73) | 0.78% | 13.33 | -29.26% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.76% | 15.09 | -8.76% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.75% | 48.08 | -18.32% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.75% | - | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.75% | 0 | 21.79% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.75% | 70.1 | -12.14% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.72% | 47.55 | 23.36% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.71% | 142.97 | -15.02% |
| Styrenix Performance Materials Ltd | Small Cap | Basic Materials (28.8) | 0.7% | 0 | -45.72% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.66% | 49.59 | 2.59% |
| HDB Financial Services Ltd | Financial Services | 0.65% | - | 0% | |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.64% | 213.91 | 49.58% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.62% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.62% | 13.26 | -20.11% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.59% | 50.53 | -20.39% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.58% | - | 0% |
| Pfizer Ltd | Small Cap | Healthcare (38.91) | 0.58% | 0 | -13.68% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.56% | 58.98 | 12.07% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.56% | -510.19 | 60.4% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.56% | 69.47 | 10.89% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.55% | 53.46 | 19.59% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.54% | 29.47 | -28.47% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.52% | 0 | 0% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.52% | 41.72 | -31.01% |
| 3M India Ltd | Mid Cap | Industrials | 0.51% | - | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.51% | 47.17 | 15.27% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.51% | 45.11 | 5.74% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.48% | 34.83 | -14.88% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.47% | 57.92 | -8.63% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.46% | 9.71 | -19.62% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 0.44% | 77.09 | 27.38% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.4% | 254.6 | 117.66% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.35% | 45.66 | -40.69% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.34% | 64.36 | -41.51% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.33% | 25.12 | -30.79% |
| Stl Networks Limit | 0.29% | - | 0% | ||
| Can Fin Homes Ltd | Small Cap | Financial Services (16.17) | 0.28% | 0 | -18.24% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.26% | 10.88 | 109.86% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.25% | 14.64 | -23.2% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.23% | 86.77 | -12.9% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.21% | 127.18 | -9.72% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 0.21% | 54.39 | -7% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (27.22) | 0.18% | 0 | -14.47% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.07% | - | 0% | ||
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (26.81) | 0.04% | 24.29 | -8.12% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0% | 120.66 | -2.18% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0% | 39.61 | -32.23% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0% | 8.02 | 15.85% |
| Hdb Finl Serv | 0% | - | 0% | ||
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.34) | 0% | 37.42 | -0.58% |
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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 MULTI 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 MULTI 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.
