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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.03%
- Others -0.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 96.25 |
| Mid Cap | 3.07 |
| Others | 0.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Energy
Consumer Defensive
Industrials
Basic Materials
Utilities
Healthcare
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 23-Jun-2025 |
Holdings | PE Ratio 23-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.36) | 11.02% | 21.1 | 16.97% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.36) | 7.1% | 19.84 | 22.5% |
| Reliance Industries Ltd | Large Cap | Energy (35.18) | 6.81% | 28.27 | 0.12% |
| Infosys Ltd | Large Cap | Technology (30.71) | 5.08% | 24.65 | 3.5% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.55) | 3.52% | 33.47 | 37.01% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.97) | 3.11% | 33.47 | 1.3% |
| ITC Ltd | Large Cap | Consumer Defensive (14.89) | 3.07% | 15.04 | -3.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.71) | 2.98% | 25.28 | -10.92% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.42% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.34% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (8.58) | 2.22% | 9.09 | -5.51% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2% | 34.86 | 28% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.63) | 1.91% | 28.92 | 2.73% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.63% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.19) | 1.44% | 36.48 | 13.31% |
| HCL Technologies Ltd | Large Cap | Technology (30.71) | 1.39% | 26.53 | 17.41% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.63) | 1.31% | 27.34 | -1.88% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.29% | -10.49 | 85.47% |
| NTPC Ltd | Large Cap | Utilities (25.83) | 1.23% | 13.77 | -7.51% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.09% | 40.82 | 136.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.54) | 1.06% | 93.57 | 2.44% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.97% | 44.61 | 34.3% |
| Tata Steel Ltd | Large Cap | Basic Materials (22.81) | 0.95% | 55.66 | -15.21% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.44) | 0.95% | 17.52 | -10.25% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.15) | 0.9% | 135.76 | 10.68% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.03) | 0.86% | 35.93 | 26.34% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.82% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.71) | 0.79% | 38.74 | 20.16% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.77% | 38.75 | 29.66% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.76% | 20.56 | 23.11% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.53) | 0.74% | 56.05 | 30.76% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (29.28) | 0.73% | 29.08 | 26.66% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.67) | 0.73% | 31.58 | -13.72% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.52) | 0.73% | 8.74 | -7.63% |
| Shriram Finance Ltd | Financial Services | 0.72% | - | 0% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (43.94) | 0.72% | 45.61 | 10.17% |
| Coal India Ltd | Large Cap | Energy (12.06) | 0.7% | 6.83 | -18.38% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (114.48) | 0.66% | 26.38 | -8.81% |
| Wipro Ltd | Large Cap | Technology (30.71) | 0.66% | 21.03 | 7.43% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.71) | 0.66% | 71.07 | -6.88% |
| Cipla Ltd | Large Cap | Healthcare (38.19) | 0.65% | 22.93 | -2.85% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.02) | 0.58% | 79.85 | 46.25% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.21) | 0.57% | 115.28 | -18.8% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.57% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.9) | 0.56% | 11.66 | -4.95% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.67) | 0.55% | 32.09 | 14.05% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.36) | 0.55% | 25.35 | -45.11% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.29) | 0.54% | 92.25 | 33.4% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.39) | 0.54% | 0 | 22.63% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.38) | 0.52% | 84.48 | 0.17% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (44.68) | 0.51% | 69.61 | 13.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.48) | 0.49% | 40.22 | -2.68% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.49% | 28.3 | 41.05% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.49% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (25.39) | 0.48% | 31.35 | -12.14% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.46% | 162.22 | 16.99% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.71) | 0.45% | 61.74 | 3.77% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.44% | 5.78 | -20.97% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.67) | 0.44% | 59.13 | 14.31% |
| Adani Enterprises Ltd | Large Cap | Energy (49.32) | 0.44% | 40.43 | -23.79% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.42% | 8.72 | 63.23% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.42% | 0 | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.67) | 0.4% | 19.96 | -24.81% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (35.18) | 0.38% | 10.19 | 1.74% |
| REC Ltd | Large Cap | Financial Services (11.89) | 0.38% | 6.58 | -22.23% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.36% | 33.85 | 6.16% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.56) | 0.36% | 14.4 | -17.93% |
| GAIL (India) Ltd | Large Cap | Utilities (13.38) | 0.35% | 10.05 | -14.23% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.85) | 0.34% | 72.39 | -5.67% |
| Siemens Ltd | Large Cap | Industrials (46.31) | 0.34% | 42.24 | -58.43% |
| DLF Ltd | Large Cap | Real Estate (81.23) | 0.34% | 48.44 | -2.35% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.05) | 0.34% | 0 | 12.57% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.32% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (56.47) | 0.32% | 65.86 | -14.37% |
| Adani Power Ltd | Large Cap | Utilities (25.83) | 0.31% | 16.06 | -26.56% |
| Bank of Baroda | Large Cap | Financial Services (8.58) | 0.31% | 5.83 | -16.38% |
| Shree Cement Ltd | Mid Cap | Basic Materials (43.94) | 0.31% | 91.61 | 4.07% |
| Havells India Ltd | Large Cap | Industrials (65.45) | 0.3% | 65.14 | -16.83% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.52) | 0.29% | 27.43 | -21.08% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.2) | 0.27% | 33.04 | -15.44% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.26% | 27.76 | 30.1% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.26% | 0 | 0% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.25% | 6.58 | -17.96% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.11) | 0.24% | 46.88 | -20.79% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.19) | 0.23% | 56.02 | 11.75% |
| Canara Bank | Mid Cap | Financial Services | 0.23% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (70.05) | 0.22% | 0 | -33.03% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.21% | 47.96 | 34.9% |
| Adani Green Energy Ltd | Large Cap | Utilities (25.39) | 0.2% | 106.56 | -47.52% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.44) | 0.2% | 94.93 | -16.98% |
| Bosch Ltd | Large Cap | Consumer Cyclical (38.03) | 0.19% | 46.19 | -3.25% |
| NHPC Ltd | Mid Cap | Utilities (25.83) | 0.19% | 28.38 | -15.23% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.67) | 0.19% | 163.56 | -14.71% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.19) | 0.18% | 20.81 | -12.36% |
| Union Bank of India | Mid Cap | Financial Services (8.58) | 0.18% | 6.07 | -2.48% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.29) | 0.18% | 76.69 | 4.09% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (46.33) | 0.17% | 46.05 | -25.45% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.89) | 0.17% | 0 | -22.4% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.39) | 0.14% | 12.39 | -11.27% |
| Adani Total Gas Ltd | Mid Cap | Utilities (21.89) | 0.13% | 106.05 | -31.69% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.03 |
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 |
|---|---|---|---|---|---|
| Triparty Repo Trp_030325 | 0.11% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% | ||
| Net Current Assets | -0.15% | - | 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 NIFTY 100 INDEX 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 NIFTY 100 INDEX 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.
