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BANDHAN Nifty 50 Index Fund - Regular Plan - Growth BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

BANDHAN Nifty 50 Index Fund - Portfolio Analysis

  • ₹52.38 (0.74%)

    Current NAV 03-12-2024

  • 21.11%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.58%
  • Debt 0.16%
  • Others 0.26%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 99.58

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Petroleum Products

Automobiles

Diversified FMCG

Construction

Telecom - Services

Pharmaceuticals & Biotechnology

Finance

Power

Consumer Durables

Ferrous Metals

Cement & Cement Products

Food Products

Insurance

Transport Infrastructure

Consumable Fuels

Oil

Non - Ferrous Metals

Metals & Minerals Trading

Agricultural Food & other Products

Healthcare Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
03-Dec-2024
Holdings PE Ratio
03-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.15) 11.9% 20.19 17.45%
Reliance Industries Limited Large Cap Petroleum Products (17.1) 9.94% 26.4 10.71%
ICICI Bank Limited Large Cap Banks (19.15) 7.92% 19.04 38.08%
Infosys Limited Large Cap IT - Software (37.93) 5.31% 29.09 29.99%
Larsen & Toubro Limited Large Cap Construction (41.99) 3.89% 39.22 18.25%
Tata Consultancy Services Limited Large Cap IT - Software (37.93) 3.71% 32.83 22.66%
ITC Limited Large Cap Diversified FMCG (29.08) 3.68% 28.77 5%
Bharti Airtel Limited Large Cap Telecom - Services (173.85) 3.62% 76.51 59.66%
Axis Bank Limited Large Cap Banks (24.43) 3.38% 28.68 29.81%
State Bank of India Large Cap Banks (11.4) 3.06% 10.64 49.14%
Mahindra & Mahindra Limited Large Cap Automobiles (29.39) 2.61% 31.72 86.08%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 2.49% 26.45 -0.13%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 2.07% 0 0%
Bajaj Finance Limited Large Cap Finance (29.02) 1.86% 26.81 -8.22%
NTPC Limited Large Cap Power (23.96) 1.69% 16.15 36.59%
Tata Motors Limited Large Cap Automobiles (95.46) 1.64% 40.82 136.49%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (49.15) 1.54% 39.1 46.29%
Maruti Suzuki India Limited Large Cap Automobiles (29.39) 1.49% 25.22 6.28%
HCL Technologies Limited Large Cap IT - Software (37.93) 1.45% 30.45 41.56%
Power Grid Corporation of India Limited Large Cap Power (30.69) 1.42% 19.51 56.67%
Tata Steel Limited Large Cap Ferrous Metals (30.97) 1.35% 62.65 12.81%
Titan Company Limited Large Cap Consumer Durables (83.22) 1.33% 91.03 -4.67%
UltraTech Cement Limited Large Cap Cement & Cement Products (55.96) 1.26% 44.61 34.3%
Asian Paints Limited Large Cap Consumer Durables 1.23% - 0%
Adani Ports and Special Economic Zone Limited Large Cap Transport Infrastructure (140.19) 1.02% 28.37 55.59%
Coal India Limited Large Cap Consumable Fuels (18.69) 1.01% 7.22 21.83%
Oil & Natural Gas Corporation Limited Large Cap Oil (8.95) 1% 8.26 34.46%
Bajaj Auto Limited Large Cap Automobiles (34.85) 1% 34.74 51.66%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.95% 38.75 29.66%
Grasim Industries Limited Large Cap Cement & Cement Products (52.89) 0.92% 40.45 34.36%
IndusInd Bank Limited Large Cap Banks (19.15) 0.91% 9.55 -31.59%
Nestle India Limited Large Cap Food Products (56.97) 0.85% 0 -7.08%
Tech Mahindra Limited Large Cap IT - Software (37.93) 0.85% 52.29 43.31%
JSW Steel Limited Large Cap Ferrous Metals (20.62) 0.83% 20.56 23.11%
Bajaj Finserv Limited Large Cap Finance (93.2) 0.81% 30.22 -4.5%
Adani Enterprises Limited Large Cap Metals & Minerals Trading (86.64) 0.78% 52.31 6.2%
Shriram Finance Limited Large Cap Finance (29.02) 0.76% 14.7 56.74%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (49.15) 0.73% 27.62 26.85%
Dr. Reddys Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.49) 0.73% 19.53 18.18%
Wipro Limited Large Cap IT - Software (37.93) 0.68% 13 43.1%
Hero MotoCorp Limited Large Cap Automobiles (34.85) 0.68% 22.68 24.85%
Tata Consumer Products Limited Large Cap Agricultural Food & other Products (92.39) 0.65% 82.33 2.7%
SBI Life Insurance Company Limited Large Cap Insurance (22.28) 0.63% 0 0.83%
Britannia Industries Limited Large Cap Food Products (56.97) 0.61% 55.45 -1.25%
Eicher Motors Limited Large Cap Automobiles (34.85) 0.6% 31.05 24.24%
HDFC Life Insurance Company Limited Large Cap Insurance (22.28) 0.59% 80.69 -6.83%
Apollo Hospitals Enterprise Limited Large Cap Healthcare Services (95.02) 0.58% 86.55 27.49%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (17.1) 0.56% 9.74 34.47%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (49.15) 0.55% 89.76 63.7%
LTIMindtree Limited Large Cap IT - Software (36.96) 0.46% 33.85 6.16%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.16

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

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 0.16% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.26

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
Net Current Assets 0.26% - 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 Nifty 50 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 50 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.

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