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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.79 |
| Small Cap | 26.14 |
| Mid Cap | 25.43 |
| Others | 0.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Consumer Defensive
Technology
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 (20.57) | 5.91% | 21.47 | 22.22% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 4.32% | 29.05 | -5.48% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.96% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 2.76% | 20.16 | 16.77% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.58% | 26.45 | -0.13% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 2.01% | 172.17 | 68.05% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 1.98% | 24.33 | -16.76% |
| Infosys Ltd | Large Cap | Technology (30.28) | 1.94% | 24.79 | -3.57% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (98.93) | 1.83% | 0 | -6.13% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.62% | 0 | 100.49% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.53% | 8.72 | 63.23% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.51% | 132.81 | 16.13% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.48% | 19.55 | -21.5% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 1.47% | 33.09 | -2.32% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (23.68) | 1.45% | 19.19 | 21.95% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 1.43% | 0 | 7.46% |
| MRF Ltd | Mid Cap | Consumer Cyclical (34.3) | 1.43% | 33.71 | 13.85% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 1.42% | 33.22 | 33.56% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.48) | 1.4% | 59.16 | 26.55% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.37% | 30.9 | 31.77% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.36) | 1.35% | 16.33 | -9.32% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 1.34% | 90.36 | 19.68% |
| Bosch Ltd | Large Cap | Consumer Cyclical (41.98) | 1.32% | 53.57 | 2.77% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.5) | 1.28% | 72.28 | -7.24% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.95) | 1.25% | 0 | -29.44% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.23% | 34.86 | 28% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.57) | 1.2% | 0 | -10.75% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.2) | 1.18% | 34 | -7.59% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.18% | 27.58 | 4.29% |
| Vedanta Ltd | Large Cap | Basic Materials (11.98) | 1.16% | 11.55 | -1.13% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.12% | 36.66 | 5.48% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 1.1% | 14.3 | 38.15% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.48) | 1.1% | 18.73 | -14.67% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.93) | 1.09% | 31.75 | -12.25% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.48) | 1.04% | 38.33 | -2.52% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.85) | 0.98% | 108.51 | -11.35% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.18) | 0.96% | 41.11 | -5.15% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (29.36) | 0.96% | 18.06 | 4.59% |
| Finolex Industries Ltd | Small Cap | Industrials (39.06) | 0.92% | 16 | -35.66% |
| Updater Services Ltd | Small Cap | Industrials (50.32) | 0.9% | 16.07 | -9.31% |
| Emami Ltd | Small Cap | Consumer Defensive (58.31) | 0.89% | 32.91 | -21.67% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 0.88% | 89.36 | 3.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.88% | 0 | 33.25% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.87% | 0 | 61.07% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.48) | 0.85% | 53.28 | 21.26% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.84% | - | 0% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.82% | -188.44 | 83.06% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.82% | 47.53 | -15.38% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.82% | 10.88 | 109.86% |
| Oil India Ltd | Mid Cap | Energy (9.15) | 0.82% | 10.73 | -21.66% |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.36) | 0.79% | 48.51 | -20.65% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.12) | 0.78% | 156.64 | -3.86% |
| Styrenix Performance Materials Ltd | Small Cap | Basic Materials (28.8) | 0.78% | 0 | -45.72% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 0.78% | 27.93 | -24.01% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.77% | 23.34 | -29.42% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.75% | 65.16 | -16.6% |
| Pfizer Ltd | Small Cap | Healthcare (39.48) | 0.75% | 0 | 11.03% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.68% | 57.92 | -8.63% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.66% | 4827.92 | 61.74% |
| UPL Ltd | Mid Cap | Basic Materials (26.63) | 0.66% | 57.91 | 16.96% |
| Sobha Ltd | Small Cap | Real Estate (80.12) | 0.66% | 159.38 | -25.9% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (55.02) | 0.65% | 56.41 | 9.24% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.64% | 15.12 | -0.92% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.64% | 213.91 | 49.58% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.46) | 0.57% | 101.84 | 14.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.56% | 53.54 | 10.06% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (50.06) | 0.55% | 35.67 | -35.13% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.32) | 0.54% | 94.24 | -53.42% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.05) | 0.53% | 28.02 | -27.51% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 0.53% | 71.62 | 12.67% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 0.51% | 14.18 | -9.2% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.51% | 9.89 | -12.52% |
| The South Indian Bank Ltd | Small Cap | Financial Services (20.57) | 0.51% | 6.02 | 12.74% |
| Wockhardt Ltd | Small Cap | Healthcare (39.48) | 0.5% | -605.88 | 97.13% |
| 3M India Ltd | Mid Cap | Industrials | 0.5% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 0.49% | 46.35 | -1.37% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.49% | 47.17 | 15.27% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 0.43% | 123.02 | -5.09% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.12) | 0.43% | 47.42 | -33.05% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.53) | 0.42% | 36.76 | -11.17% |
| Biocon Ltd | Mid Cap | Healthcare (39.48) | 0.38% | 49.31 | 5.49% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.38% | 62.66 | -42.98% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (47.01) | 0.36% | 0 | 1.61% |
| Indian Bank | Mid Cap | Financial Services (8.84) | 0.35% | 7.55 | 14.63% |
| RBL Bank Ltd | Small Cap | Financial Services (20.57) | 0.33% | 22.32 | 7.14% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.38) | 0.32% | 54.03 | -29.94% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.94) | 0.3% | 0 | -9.51% |
| Stl Networks Limit | 0.3% | - | 0% | ||
| Ramco Cements Ltd | Small Cap | Basic Materials (47.39) | 0.28% | 98.84 | 43.1% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (27.26) | 0.27% | 0 | -12.39% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.24% | 0 | 0% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (114.33) | 0.24% | 48.28 | -32.27% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (66.77) | 0.23% | 90.84 | -10.87% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.07% | 0 | 100.72% |
| Mahindra Lifespace Developers Limited ** | 0.06% | - | 0% | ||
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.05% | - | 0% | |
| Mahindra &Mah Fin | 0.04% | - | 0% | ||
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (39.06) | 0% | 0 | -46.12% |
| State Bank of India | Large Cap | Financial Services (8.93) | 0% | 9.33 | -5.81% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0% | 0 | 0% |
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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.
