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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.12 |
| Mid Cap | 25.44 |
| Small Cap | 25.4 |
| Others | 1.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Consumer Defensive
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 (19.99) | 5.84% | 21.59 | 24.04% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 4.38% | 23.14 | -4.27% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.18% | 26.45 | -0.13% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 2.65% | 19.85 | 21.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.2% | 28.68 | 29.81% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.12% | 166.19 | 54.99% |
| Infosys Ltd | Large Cap | Technology (27.73) | 2.06% | 21.83 | -18.14% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.73) | 2.03% | 22.26 | -27.33% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.8% | 0 | 100.49% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.83) | 1.77% | 0 | -3.22% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.6% | 8.72 | 63.23% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.55% | 19.41 | -23.4% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.04) | 1.5% | 15.35 | -11.28% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.88) | 1.5% | 0 | -1.41% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.36) | 1.47% | 33.39 | 33.79% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.43% | 132.81 | 16.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 1.41% | 32.2 | 1.51% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.78) | 1.41% | 33.13 | 7.66% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.39% | 30.9 | 31.77% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.64) | 1.34% | 86.28 | 10.66% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.83) | 1.32% | 42.27 | 16.8% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.99) | 1.29% | 0 | -18.22% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.88) | 1.27% | 70.62 | -8.38% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.66) | 1.23% | 0 | -27.91% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (23.44) | 1.21% | 17.26 | 4.79% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 1.18% | 11.07 | -5.35% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 1.16% | -188.44 | 83.06% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.14% | 27.17 | -0.2% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.13% | 12.74 | 3.09% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.48) | 1.12% | 35.75 | 6.57% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.26) | 1.12% | 48.71 | -2.03% |
| RBL Bank Ltd | Small Cap | Financial Services (19.99) | 1.09% | 27.28 | 22.5% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 1.08% | 36.84 | -6.7% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.07% | 38.19 | -10.33% |
| EIH Ltd | Small Cap | Consumer Cyclical (70.96) | 1.05% | 31.73 | -12.33% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.26) | 1.04% | 18.29 | -23.69% |
| Bajaj Finance Ltd | Financial Services | 1.03% | - | 0% | |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (27.83) | 0.96% | 17.07 | 4.34% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.95% | 23.38 | -29.42% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.99) | 0.94% | 106.86 | 2.21% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.91% | 4827.92 | 61.74% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.65) | 0.89% | 43.38 | -18.87% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 0.88% | 88.19 | -4.43% |
| Finolex Industries Ltd | Small Cap | Industrials (37.3) | 0.88% | 15.59 | -36.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.87% | 0 | 21.79% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.12) | 0.85% | 147.68 | -2.07% |
| Emami Ltd | Small Cap | Consumer Defensive (59.34) | 0.84% | 32.99 | -17.44% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.83% | 0 | 61.07% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.82% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (9.1) | 0.8% | 10.77 | -27.57% |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.51) | 0.79% | 50.17 | -14.37% |
| Updater Services Ltd | Small Cap | Industrials (48.93) | 0.78% | 15.24 | -13.53% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.77% | 10.88 | 109.86% |
| Styrenix Performance Materials Ltd | Small Cap | Basic Materials (28.8) | 0.77% | 0 | -45.72% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.26) | 0.77% | 55.57 | 25.52% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.76% | 48.08 | -18.32% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.38) | 0.75% | 26.44 | -18.55% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.69% | 70.1 | -12.14% |
| Wipro Ltd | Large Cap | Technology (27.81) | 0.68% | 19.13 | 1.24% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.67% | 213.91 | 49.58% |
| UPL Ltd | Mid Cap | Basic Materials (28.15) | 0.67% | 47.18 | 32.37% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.74) | 0.65% | 55.68 | 4.36% |
| Sobha Ltd | Small Cap | Real Estate (75.12) | 0.65% | 154.44 | -10.59% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.63% | 57.92 | -8.63% |
| Pfizer Ltd | Small Cap | Healthcare (40.63) | 0.63% | 0 | -10.11% |
| Hdb Finl Serv | 0.62% | - | 0% | ||
| Cummins India Ltd | Large Cap | Industrials (45.39) | 0.62% | 49.24 | -6.84% |
| NTPC Ltd | Large Cap | Utilities (26.36) | 0.61% | 13.44 | -19.97% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.61% | 15.09 | -8.76% |
| SRF Ltd | Mid Cap | Industrials (73.85) | 0.59% | 61.43 | 19.2% |
| Wockhardt Ltd | Small Cap | Healthcare (39.26) | 0.57% | -510 | 73.84% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.2) | 0.53% | 71.36 | 7.78% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12) | 0.52% | 25.78 | -33.37% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.52% | 0 | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.52% | 46.26 | 5.35% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.49% | 9.71 | -19.62% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.43) | 0.48% | 35.52 | -13.76% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.48% | 47.17 | 15.27% |
| 3M India Ltd | Mid Cap | Industrials | 0.47% | - | 0% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.45% | 41.72 | -31.01% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.44% | - | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.12) | 0.43% | 41.96 | -29.62% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.35% | 64.36 | -41.51% |
| Indian Bank | Mid Cap | Financial Services (8.68) | 0.35% | 7.82 | 12.75% |
| One97 Communications Ltd | Mid Cap | Technology (427.3) | 0.34% | 222.25 | 116.2% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.34% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (39.26) | 0.3% | 47.54 | 7.7% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.15) | 0.3% | 99.08 | 38.65% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.69) | 0.29% | 0 | -3.86% |
| Stl Networks Limit | 0.28% | - | 0% | ||
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (26.28) | 0.26% | 0 | -13% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (45.56) | 0.26% | 0 | 8.92% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (119.05) | 0.26% | 46.57 | -35.09% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.46) | 0.21% | 89.22 | -12.01% |
| CESC Ltd | Small Cap | Utilities (26.36) | 0.13% | 15.51 | -7.24% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.06% | - | 0% | ||
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43) | 0% | 56.73 | -56.59% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 0% | 73.95 | 16.65% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.56) | 0% | 60.53 | -19.23% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (28.42) | 0% | 62.24 | 22.79% |
| The South Indian Bank Ltd | Small Cap | Financial Services (19.99) | 0% | 5.68 | 15.5% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (37.28) | 0% | 0 | -44.85% |
| Mahindra &Mah Fin | 0% | - | 0% | ||
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 0% | 119.1 | -10.18% |
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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.
