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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 53.08 |
| Small Cap | 30.72 |
| Large Cap | 11.52 |
| Others | 4.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Communication Services
Utilities
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Aug-2025 |
Holdings | PE Ratio 11-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| BSE Ltd | Mid Cap | Financial Services | 5.7% | - | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 5.55% | - | 0% |
| One97 Communications Ltd | Mid Cap | Technology (433.3) | 4.82% | 236.47 | 118.81% |
| Reliance Power Ltd | Small Cap | Utilities (25.91) | 4.62% | 5.85 | 35.25% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 3.89% | - | 0% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.49) | 3.4% | 40.41 | 28.28% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.94% | 18.4 | 18.6% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.93% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.64) | 2.87% | 62 | 81.07% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 2.83% | 0 | 83.7% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.98) | 2.82% | 85.14 | 60.27% |
| Coforge Ltd | Technology | 2.7% | - | 0% | |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.37) | 2.67% | 123.01 | 36.4% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.66% | 0 | 14.53% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 2.66% | 0 | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.44% | 166.19 | 54.99% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.36% | 206.18 | 772.74% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.31% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.19) | 2.13% | 68.64 | 23.45% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (112.41) | 2% | 81.84 | 36.95% |
| KFin Technologies Ltd | Small Cap | Technology (35.13) | 1.93% | 55.16 | 1% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (47.68) | 1.92% | 46.14 | 43.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.92% | 112.42 | 42.22% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.9% | 78.04 | 83.42% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.83% | 41.84 | -13.39% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.73% | 0 | 9.05% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.66% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.45) | 1.61% | 9.9 | -5.91% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.92) | 1.6% | 87.77 | 8.94% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.65) | 1.6% | 68.94 | -0.67% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.47% | 0 | -26.02% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.13) | 1.41% | 19.77 | 50.94% |
| Bajaj Finance Ltd | Financial Services | 1.29% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.53) | 1.25% | 30.43 | 26.68% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.19% | 615.37 | 84.19% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (69.62) | 1.15% | 197.81 | 5.38% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.48) | 1.14% | 19.53 | 37.33% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.14% | -10.49 | 85.47% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.99% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.15) | 0.92% | 33.84 | 36.89% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.84% | 53.38 | -17.47% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.19) | 0.84% | 55.16 | 39.05% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.73) | 0.82% | 51.04 | 27.11% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.78% | 167.31 | 197.56% |
| Info Edge (India) Ltd | Communication Services | 0.69% | - | 0% | |
| UPL Ltd | Mid Cap | Basic Materials (26.84) | 0.68% | 46.17 | 24.64% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.45) | 0.62% | 122.02 | -13.4% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.38% | 29.74 | 14.35% |
| Aegis Logistics Ltd | Small Cap | Energy (43.79) | 0.3% | 37.51 | -6.12% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.1% | 30.36 | -16.41% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (57.94) | 0% | 36.03 | -3.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0% | 35.5 | -4.88% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.38) | 0% | 9.11 | -18.88% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0% | 6.63 | -3.72% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (11.24) | 0% | 26.04 | -40.51% |
| Vedanta Ltd | Large Cap | Basic Materials (11.81) | 0% | 11.53 | 0.19% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (72.77) | 0% | 51.88 | -14.34% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (62.35) | 0% | 63.38 | -13.28% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (30.95) | 0% | 55.76 | -33.81% |
| Blue Star Ltd | Mid Cap | Industrials (76.71) | 0% | 66.5 | 9.52% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (47.14) | 0% | 52.94 | -30.05% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0% | 23.61 | -7.32% |
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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 ALPHA 50 INDEX FUND REGULAR PLAN GROWTH?
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 ALPHA 50 INDEX FUND REGULAR PLAN GROWTH?
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.
