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BANDHAN MULTI FACTOR FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹9.65
(-0.19%)
Current NAV 29-08-2025
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.02 |
| Mid Cap | 37.51 |
| Others | 2.81 |
| Small Cap | 0.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.91% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.9% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.16% | 21.69 | -18.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 4.14% | 30.99 | 20.59% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 3.93% | 41.84 | -13.39% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.55% | 29.74 | 14.35% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.18% | 15.09 | -8.76% |
| Coforge Ltd | Technology | 2.81% | - | 0% | |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.72% | 22.71 | -5.51% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.65% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.62% | 22.68 | -31.53% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 2.44% | 9.22 | -23.72% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.42% | 167.31 | 197.56% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.22% | 12.74 | 3.09% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 2.09% | 23.28 | -16.86% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.96% | 0 | 14.53% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.09) | 1.93% | 23.75 | -0.42% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.85% | 23.47 | -0.76% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 1.79% | 47.55 | 23.36% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.79% | 40.82 | 136.49% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.6% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.59% | 9.57 | -0.38% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.58% | 18.4 | 18.6% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.58% | 32.36 | 17.98% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.54% | 6.12 | -23.21% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 1.53% | 88.32 | -26.45% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.52% | 10.88 | 109.86% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.26) | 1.48% | 251.27 | -29.19% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 1.43% | 0 | 5.92% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.38% | 23.61 | -7.32% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.37% | 38.75 | 29.66% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.36% | 55.53 | 6.6% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.22% | 32.01 | 1.65% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.6) | 1.16% | 7.46 | -10.1% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.13% | 32 | -9.91% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.09% | 7.06 | -27.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.08% | 35.5 | -4.88% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 1.05% | 14.94 | -28.25% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.04% | 6.63 | -3.72% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.99% | 10.4 | -5.53% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.98% | 23.5 | -10.28% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.96% | 40.43 | -30.25% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.82% | 18.66 | -1.63% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.67% | 49.74 | 0.74% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.62% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (72.85) | 0.6% | 41.39 | -10.36% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.59% | 29.47 | -28.47% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.53% | 30.68 | -26.09% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.47% | 0 | 25.18% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.44% | 3.97 | -32.96% |
| NLC India Ltd | Mid Cap | Utilities (25.77) | 0.42% | 10.94 | -17.9% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.37% | 25.12 | -30.79% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.31% | 20.47 | -26.89% |
| Godrej Industries Ltd | Mid Cap | Industrials (60.67) | 0.3% | 40.99 | 21% |
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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 FACTOR FUND REGULAR PLAN IDCW REINVESTMENT?
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 FACTOR FUND REGULAR PLAN IDCW REINVESTMENT?
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.
