BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

BANDHAN MULTI CAP FUND - Portfolio Analysis

  • ₹16.81 (0.075%)

    Current NAV 19-07-2024

  • 41.61%

    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 95.43%
  • Debt 0.03%
  • Others 4.54%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 40.85
Mid Cap 28.35
Small Cap 26.21
Others 0.02

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Healthcare

Services

Automobile

Energy

Technology

Metals & Mining

Consumer Staples

Construction

Materials

Consumer Discretionary

Insurance

Communication

Chemicals

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 (19.31) 4.36% 19.08 -4.64%
Reliance Industries Ltd. Large Cap Energy (20.54) 3.26% 30.3 9.79%
ICICI Bank Ltd. Large Cap Financial (19.31) 2.66% 19.39 28.23%
Axis Bank Ltd. Large Cap Financial (24.43) 2.21% 28.68 29.81%
Bosch Ltd. Mid Cap Automobile (37.77) 2.02% 40.33 78.58%
Larsen & Toubro Ltd. Large Cap Construction (45.61) 1.83% 38.87 44.74%
Infosys Ltd. Large Cap Technology (36.43) 1.67% 28.32 21.36%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (63.37) 1.67% -70.95 82.09%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.6% 26.45 -0.13%
Cummins India Ltd. Mid Cap Capital Goods (53.72) 1.52% 57.26 83.08%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.5% 132.81 16.13%
V-Mart Retail Ltd. Small Cap Services (121.75) 1.49% 0 40.59%
Maruti Suzuki India Ltd. Large Cap Automobile (31.27) 1.47% 29.32 30.53%
Avanti Feeds Ltd. Small Cap Consumer Staples (36.73) 1.46% 23.12 49.41%
EIH Ltd. Small Cap Services (71.04) 1.44% 38.8 81.67%
Tata Consultancy Services Ltd. Large Cap Technology (36.43) 1.41% 33.14 23.68%
Indusind Bank Ltd. Large Cap Financial (19.31) 1.39% 12.4 0.7%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.91) 1.34% 16.23 47.74%
Greenply Industries Ltd. Small Cap Materials (27.69) 1.33% 53.69 72.55%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 1.31% 47.96 34.9%
Bharti Airtel Ltd. Large Cap Communication (156.79) 1.3% 113.47 68.28%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 1.23% 4827.92 61.74%
Hero Motocorp Ltd. Mid Cap Automobile (36.5) 1.22% 28.94 74.94%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.74) 1.21% 39.26 44.83%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.57) 1.16% 0 38.13%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (109.69) 1.15% 72.43 62.19%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.15% 38.75 29.66%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.74) 1.13% 24.63 77.53%
Coforge Ltd. Mid Cap Technology (36.43) 1.12% 48.99 22.72%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.12% 8.72 63.23%
ITC Ltd. Large Cap Consumer Staples (28.65) 1.11% 28.89 -1.22%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.95) 1.08% 18.5 -9.51%
Sterlite Technologies Ltd. Small Cap Communication (77.03) 1.07% -188.44 83.06%
The Ramco Cements Ltd. Mid Cap Materials (55.77) 1.06% 50.95 -15.86%
HDFC Life Insurance Co Ltd. Large Cap Insurance (24.49) 1.04% 83.57 -3.47%
Biocon Ltd. Mid Cap Healthcare (43.74) 1.03% 39.28 25.45%
Grasim Industries Ltd. Large Cap Materials (55.77) 0.99% 32.51 54.4%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 0.97% 0 61.07%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.74) 0.96% 19.87 27.2%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.14) 0.93% 62.28 45.02%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (43.74) 0.93% 73.59 82.82%
Gland Pharma Ltd. Mid Cap Healthcare (43.74) 0.92% 42.47 67.22%
Rallis India Ltd. Small Cap Chemicals (36.07) 0.91% 38.68 48.79%
Oil India Ltd. Mid Cap Energy (11.27) 0.91% 14.66 234.76%
Updater Services Ltd. Small Cap Services (45.6) 0.89% 29.67 0%
Bandhan Bank Ltd. Mid Cap Financial (19.31) 0.89% 0 -10.7%
State Bank of India Large Cap Financial (12.58) 0.89% 11.65 47.95%
Yatra Online Ltd. Small Cap Services (80.33) 0.85% -426.72 0%
Petronet LNG Ltd. Mid Cap Energy (28.19) 0.85% 14.07 52.45%
Cyient Ltd. Small Cap Technology (36.43) 0.82% 29.69 23%
Cipla Ltd. Large Cap Healthcare (43.74) 0.82% 29.07 43.24%
Voltas Ltd. Mid Cap Consumer Discretionary (85) 0.81% 191.6 87.67%
Godrej Properties Ltd. Mid Cap Construction (112.41) 0.79% 124.6 102.14%
Tata Steel Ltd. Large Cap Metals & Mining (32.18) 0.79% -44.56 35.85%
Dabur India Ltd. Large Cap Consumer Staples (71.51) 0.78% 61.06 9.94%
Shriram Finance Ltd Large Cap Financial (29.95) 0.78% 14.3 56.99%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.77% 40.82 136.49%
Sumitomo Chemical India Ltd. Small Cap Chemicals (50.69) 0.77% 67.33 21.3%
Carborundum Universal Ltd. Small Cap Metals & Mining (84.7) 0.76% 71.14 41.62%
Radico Khaitan Ltd. Small Cap Consumer Staples (76.23) 0.75% 85.75 21.96%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (37.47) 0.74% 24.95 76.54%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (63.82) 0.7% 0 104.52%
Exide Industries Ltd. Mid Cap Capital Goods (41.83) 0.7% 52.21 117.09%
Sobha Ltd. Small Cap Construction (112.41) 0.68% 381.93 234.29%
Manappuram Finance Ltd. Small Cap Financial (29.95) 0.68% 8.39 72.63%
Latent View Analytics Ltd. Small Cap Technology (34.92) 0.68% 67.53 35.77%
Eicher Motors Ltd. Large Cap Automobile (36.5) 0.67% 33.25 45.75%
Devyani International Ltd. Mid Cap Services (71.04) 0.66% 450.51 -12%
Max Financial Services Ltd. Mid Cap Financial (24.49) 0.65% 102.26 22.58%
Bank Of Baroda Large Cap Financial (12.58) 0.63% 6.83 24.53%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.56% 213.91 49.58%
TeamLease Services Ltd. Small Cap Services (46.46) 0.55% 47.17 15.27%
Automotive Axles Ltd. Small Cap Automobile (29.06) 0.54% 0 -10.79%
Info Edge (India) Ltd. Mid Cap Services (74.1) 0.54% 152.54 45%
PSP Projects Ltd. Small Cap Construction (45.61) 0.54% 21.13 -8.51%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.18) 0.53% 19.16 56.63%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (208.05) 0.53% 116.55 38.96%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.5) 0.53% 85.89 23.46%
Container Corporation Of India Ltd. Mid Cap Services (50.67) 0.51% 48.79 47.14%
NTPC Ltd. Large Cap Energy (24.4) 0.51% 17.01 89.56%
Sundaram Finance Ltd. Mid Cap Financial (29.95) 0.51% 32.32 61.99%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.49% 10.88 109.86%
RHI Magnesita India Ltd. Small Cap Capital Goods (49.14) 0.48% -120.76 -4.82%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.74) 0.47% 55.27 49.97%
Kirloskar Ferrous Industries Ltd. Small Cap Metals & Mining (54.19) 0.47% 42.39 49.51%
Natco Pharma Ltd. Small Cap Healthcare (43.74) 0.47% 15.85 71.96%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.46% 57.92 -8.63%
Mahanagar Gas Ltd. Small Cap Energy (28.19) 0.46% 13.18 59.98%
Pfizer Ltd. Small Cap Healthcare (43.74) 0.44% 0 30.13%
PB Fintech Ltd. Mid Cap Services (76.58) 0.43% 615.37 84.19%
Tech Mahindra Ltd. Large Cap Technology (36.43) 0.41% 61.59 19.33%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.47) 0.37% 41.79 68.12%
Samvardhana Motherson International Ltd. Mid Cap Automobile (124.13) 0.36% 48.03 100.23%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.61) 0.35% 35.38 20.8%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.35% 64.18 53.97%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.49) 0.33% 0 25.84%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 0.32% 0 100.49%
Indian Oil Corporation Ltd. Large Cap Energy (20.54) 0.23% 5.6 68.5%
Suzlon Energy Ltd. Mid Cap Capital Goods (117.15) 0.23% 113.6 205.66%
Grasim Industries - (Partly Paid Equity) Materials 0.02% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.03

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 0.03% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.54

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 4.28% 0%
Others Others 0.16% 0%
Others Others 0.09% 0%
Others Others 0.01% 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 MULTI CAP FUND ?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Axis Bank Ltd., Bosch 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 MULTI CAP FUND ?

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

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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