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

BANDHAN MULTI CAP FUND - Portfolio Analysis

  • ₹16.91 (-0.161%)

    Current NAV 31-10-2024

  • 43.27%

    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 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.53%
  • Others 0.19%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 45.85
Small Cap 28.24
Mid Cap 23.41
Others 0.03

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

IT - Software

Construction

Finance

Consumer Durables

Petroleum Products

Automobiles

Industrial Products

Retailing

Insurance

Auto Components

Realty

Beverages

Leisure Services

Ferrous Metals

Power

Electrical Equipment

Cement & Cement Products

Capital Markets

Fertilizers & Agrochemicals

Food Products

Gas

Commercial Services & Supplies

Telecom - Services

Industrial Manufacturing

Oil

Non - Ferrous Metals

Telecom - Equipment & Accessories

Diversified FMCG

IT - Services

Personal Products

Chemicals & Petrochemicals

Transport Services

Diversified Metals

Financial Technology (Fintech)

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 Limited Large Cap Banks (18.88) 4.39% 19.2 17.68%
Reliance Industries Limited Large Cap Petroleum Products (17.44) 3.67% 26.68 17.03%
ICICI Bank Limited Large Cap Banks (18.88) 2.6% 18.79 41.03%
Axis Bank Limited Large Cap Banks (24.43) 2.2% 28.68 29.81%
Bosch Limited Large Cap Auto Components (37.64) 2.07% 40.8 81.04%
V-Mart Retail Limited Small Cap Retailing (94.36) 1.9% 0 155.89%
Infosys Limited Large Cap IT - Software (35.56) 1.87% 27.14 28.71%
Larsen & Toubro Limited Large Cap Construction (40.67) 1.62% 37.7 23.82%
IndusInd Bank Limited Large Cap Banks (18.88) 1.59% 10.15 -26.27%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 1.56% 26.45 -0.13%
Avanti Feeds Limited Small Cap Food Products (33.14) 1.56% 21.18 45.9%
Sterling And Wilson Renewable Energy Limited Small Cap Construction (59.74) 1.55% -274.77 127.02%
Cummins India Limited Mid Cap Industrial Products (49.74) 1.55% 53.33 109.74%
United Breweries Limited Mid Cap Beverages (75.35) 1.47% 132.81 16.13%
JSW Energy Limited Large Cap Power (30.44) 1.43% 47.96 34.9%
Greenply Industries Limited Small Cap Consumer Durables (32.38) 1.38% 41.28 118%
Tata Consultancy Services Limited Large Cap IT - Software (35.56) 1.37% 30.4 18.32%
Maruti Suzuki India Limited Large Cap Automobiles (29.23) 1.31% 24.92 6.94%
EIH Limited Small Cap Leisure Services (72.32) 1.3% 37.7 68.22%
Bharti Airtel Limited Large Cap Telecom - Services (171.03) 1.25% 76.32 76.82%
Jindal Steel & Power Limited Large Cap Ferrous Metals (22.54) 1.25% 16.96 46.65%
Mahindra Lifespace Developers Limited Small Cap Realty (117.18) 1.22% 4827.92 61.74%
Hero MotoCorp Limited Large Cap Automobiles (36.4) 1.21% 24.6 62.42%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (45.9) 1.2% 0 39.27%
Mahindra & Mahindra Financial Services Limited Mid Cap Finance (29.41) 1.17% 15.49 11.4%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (49.23) 1.16% 40.35 70.73%
HDFC Life Insurance Company Limited Large Cap Insurance (22.4) 1.16% 91.86 16.82%
CG Power and Industrial Solutions Limited Mid Cap Electrical Equipment (107.57) 1.15% 76.33 84.8%
Avenue Supermarts Limited Large Cap Retailing (26.29) 1.13% 8.72 63.23%
Biocon Limited Mid Cap Pharmaceuticals & Biotechnology (49.23) 1.07% 26.51 44.73%
Coforge Limited Mid Cap IT - Software (35.56) 1.07% 63.25 51.58%
Bandhan Bank Limited Mid Cap Banks (18.88) 1.06% 0 -14.24%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 1.05% 38.75 29.66%
Sterlite Technologies Limited Small Cap Telecom - Equipment & Accessories (77.03) 1.05% -188.44 83.06%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.23) 1.05% 23.01 64.24%
Grasim Industries Limited Large Cap Cement & Cement Products (51.91) 1.04% 34.38 43.07%
ITC Limited Large Cap Diversified FMCG (29.78) 1.01% 29.88 14.47%
Dr. Reddys Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.49) 0.97% 19.53 18.18%
Rallis India Limited Small Cap Fertilizers & Agrochemicals (38.54) 0.95% 40.51 57.52%
Oil India Limited Mid Cap Oil (9.14) 0.94% 11.32 137.39%
Updater Services Limited Small Cap Commercial Services & Supplies (53.72) 0.94% 28.41 64.86%
Syrma SGS Technology Limited Small Cap Industrial Manufacturing (45.72) 0.92% 0 61.07%
MphasiS Limited Mid Cap IT - Software (19.56) 0.9% 0 0%
Mas Financial Services Limited Small Cap Finance (29.41) 0.89% 18.81 -0.37%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (95.58) 0.88% 53.74 40.1%
Shriram Finance Limited Large Cap Finance (29.41) 0.88% 14.71 67.51%
GlaxoSmithKline Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (49.23) 0.86% 68.34 91.35%
Petronet LNG Limited Mid Cap Gas (23.86) 0.86% 12.74 68.33%
Godrej Properties Limited Mid Cap Realty (104.16) 0.84% 57.74 73.76%
State Bank of India Large Cap Banks (11.32) 0.83% 10.62 45.23%
Gland Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.23) 0.83% 37.58 6.5%
Cyient Limited Small Cap IT - Services (35.56) 0.8% 31.09 16.24%
Voltas Limited Mid Cap Consumer Durables (85.04) 0.8% 98.09 96.23%
Dabur India Limited Large Cap Personal Products (65.75) 0.78% 54.02 2.67%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (49.23) 0.77% 28.14 30%
Yatra Online Limited Small Cap Leisure Services (61.67) 0.77% -287.93 -7.74%
Manappuram Finance Limited Small Cap Finance (29.41) 0.77% 6.02 16.23%
Radico Khaitan Limited Small Cap Beverages (82.72) 0.77% 110.79 95.27%
Tata Motors Limited Large Cap Automobiles (95.46) 0.75% 40.82 136.49%
Styrenix Performance Materials Limited Small Cap Chemicals & Petrochemicals (28.8) 0.75% 0 -45.72%
Sumitomo Chemical India Limited Small Cap Fertilizers & Agrochemicals (58.46) 0.73% 58.83 52.44%
Kirloskar Pneumatic Company Limited Small Cap Industrial Products (64.08) 0.7% 0 202.84%
Carborundum Universal Limited Small Cap Industrial Products (69.78) 0.69% 55.82 29.85%
The Ramco Cements Limited Small Cap Cement & Cement Products (51.91) 0.67% 64.86 -10.7%
Whirlpool of India Limited Small Cap Consumer Durables (237.38) 0.65% 90.44 25.59%
Sobha Limited Small Cap Realty (104.16) 0.64% 372.37 123.25%
Max Financial Services Limited Mid Cap Insurance (22.4) 0.63% 128.26 40.03%
Exide Industries Limited Mid Cap Auto Components (35.8) 0.61% 44.44 79%
Bank of Baroda Large Cap Banks (11.32) 0.6% 6.56 29.37%
Aditya Birla Sun Life AMC Limited Small Cap Capital Markets (40.44) 0.6% 26.06 81.21%
Info Edge (India) Limited Mid Cap Retailing (76.43) 0.59% 149.1 83.17%
Power Mech Projects Limited Small Cap Construction (41.92) 0.58% 37.4 68.5%
KEC International Limited Small Cap Construction (26.89) 0.58% 213.91 49.58%
Tata Steel Limited Large Cap Ferrous Metals (30.78) 0.53% -45.5 26.06%
Mahanagar Gas Limited Small Cap Gas (23.86) 0.52% 12.52 40.16%
Eicher Motors Limited Large Cap Automobiles (36.4) 0.51% 32.36 49.88%
IPCA Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (49.23) 0.49% 70.4 62.79%
NTPC Limited Large Cap Power (23.85) 0.49% 18.08 74.48%
Container Corporation of India Limited Mid Cap Transport Services (43.37) 0.45% 40.53 22.8%
Alkem Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.43% 57.92 -8.63%
Tech Mahindra Limited Large Cap IT - Software (35.56) 0.43% 47.92 41.46%
RHI Magnesita India Limited Small Cap Industrial Products (50.38) 0.41% -165.42 -13.36%
Samvardhana Motherson International Limited Large Cap Auto Components (116.48) 0.41% 41.3 98.58%
Metro Brands Limited Mid Cap Consumer Durables (79.35) 0.4% 78.16 0.95%
Automotive Axles Limited Small Cap Auto Components (26.67) 0.4% 0 -19.2%
Pfizer Limited Small Cap Pharmaceuticals & Biotechnology (49.23) 0.39% 0 30.9%
TeamLease Services Limited Small Cap Commercial Services & Supplies (46.46) 0.39% 47.17 15.27%
Natco Pharma Limited Small Cap Pharmaceuticals & Biotechnology (49.23) 0.38% 15.62 78.37%
Titan Company Limited Large Cap Consumer Durables (81.78) 0.37% 84.65 3.29%
Apar Industries Limited Mid Cap Electrical Equipment (70.85) 0.37% 47.26 93%
PSP Projects Limited Small Cap Construction (40.67) 0.37% 26.61 -18.41%
AIA Engineering Limited Mid Cap Industrial Products (25.47) 0.36% 33.94 9.37%
Poonawalla Fincorp Limited Mid Cap Finance (68.5) 0.36% 0 100.49%
HDFC Asset Management Company Limited Mid Cap Capital Markets (40.44) 0.35% 44.66 58.26%
Suzlon Energy Limited Mid Cap Electrical Equipment (109.12) 0.34% 97.34 122.83%
SBI Life Insurance Company Limited Large Cap Insurance (22.4) 0.32% 0 19.34%
HCL Technologies Limited Large Cap IT - Software (35.56) 0.32% 28.35 37.7%
SBI Cards and Payment Services Limited Mid Cap Finance (29.41) 0.31% 0 -7.03%
Jio Financial Services Limited Large Cap Finance (29.41) 0.31% 128.97 48.76%
Vedanta Limited Large Cap Diversified Metals (19.19) 0.3% 35.13 115.86%
Honeywell Automation India Limited Mid Cap Industrial Manufacturing (119.76) 0.3% 0 28.87%
Angel One Limited Small Cap Capital Markets (37.2) 0.28% 21.03 18.81%
Indian Energy Exchange Limited Small Cap Capital Markets (95.53) 0.24% 40.7 42.74%
BSE Limited Mid Cap Capital Markets 0.22% - 0%
Indian Oil Corporation Limited Large Cap Petroleum Products (17.44) 0.22% 11.67 61.63%
Star Health And Allied Insurance Company Limited Mid Cap Insurance (45.9) 0.21% 0 -11.58%
Kirloskar Ferrous Industries Limited Small Cap Ferrous Metals (45.44) 0.21% 37.93 34.5%
Latent View Analytics Limited Small Cap IT - Software (34.83) 0.2% 57.78 16.1%
One 97 Communications Limited Mid Cap Financial Technology (Fintech) (408.56) 0.17% -71.3 -17.32%
Devyani International Limited Small Cap Leisure Services (72.32) 0.14% 317.04 -4.78%
Oil & Natural Gas Corporation Limited Large Cap Oil (9.14) 0.12% 7.9 46.08%
Bata India Limited Small Cap Consumer Durables (79.35) 0.07% 52.9 -13.31%
Grasim Industries Limited 0.02% - 0%
Sobha Limited 0.01% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.56

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

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
Cash Margin - Derivatives 0.09% - 0%
Net Current Assets 0.09% - 0%
Cash Margin - CCIL 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

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.

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