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Bandhan Nifty100 Low Volatility 30 Index Fund Regular - Portfolio Analysis
- Index Fund
- Very High
-
₹14.83
(-0%)
Current NAV 30-11-2024
-
23.63%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.81%
- Debt 0.26%
- Others -0.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 91.27 |
| Mid Cap | 8.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Banks
Consumer Durables
IT - Software
Diversified FMCG
Food Products
Personal Products
Automobiles
Petroleum Products
Cement & Cement Products
Telecom - Services
Insurance
Construction
Chemicals & Petrochemicals
Auto Components
Agricultural Food & other Products
Power
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Dec-2024 |
Holdings | PE Ratio 02-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 4.33% | 0 | 0% |
| ICICI Bank Limited | Large Cap | Banks (19.12) | 4.1% | 19 | 37.74% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.93) | 3.98% | 26.1 | 9.48% |
| Asian Paints Limited | Large Cap | Consumer Durables | 3.88% | - | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 3.79% | 44.61 | 34.3% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.67) | 3.78% | 39.18 | 46.62% |
| ITC Limited | Large Cap | Diversified FMCG (29.07) | 3.77% | 29.09 | 6.17% |
| Britannia Industries Limited | Large Cap | Food Products (56.84) | 3.75% | 55.51 | -1.15% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (172.26) | 3.75% | 77.57 | 61.87% |
| Nestle India Limited | Large Cap | Food Products (56.84) | 3.63% | 0 | -7.49% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 3.55% | 19.53 | 18.18% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (37.64) | 3.53% | 32.55 | 21.61% |
| HDFC Bank Limited | Large Cap | Banks (19.12) | 3.5% | 19.94 | 16.01% |
| Titan Company Limited | Large Cap | Consumer Durables (82.17) | 3.43% | 90.36 | -5.38% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (22.44) | 3.33% | 0 | -0.06% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 3.15% | 26.45 | -0.13% |
| HCL Technologies Limited | Large Cap | IT - Software (37.64) | 3.1% | 30.25 | 40.63% |
| Wipro Limited | Large Cap | IT - Software (37.64) | 3.09% | 26.07 | 43.49% |
| Larsen & Toubro Limited | Large Cap | Construction (42.05) | 3.08% | 38.56 | 16.25% |
| Dabur India Limited | Large Cap | Personal Products (64.07) | 2.99% | 52.07 | -3.26% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (68.11) | 2.97% | 83.3 | 22.27% |
| Bosch Limited | Large Cap | Auto Components (37.31) | 2.97% | 49.15 | 57.37% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 2.94% | 23.47 | -0.76% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (64.07) | 2.91% | 0 | 26.9% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.67) | 2.91% | 62.57 | 54.85% |
| Bajaj Auto Limited | Large Cap | Automobiles (34.56) | 2.84% | 34.57 | 50.89% |
| NTPC Limited | Large Cap | Power (23.97) | 2.81% | 15.75 | 33.27% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (42.2) | 2.69% | 50.05 | -16.14% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34.56) | 2.66% | 22.93 | 26.22% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.67) | 2.6% | 27.29 | 25.31% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.26 |
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 | 0.26% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.07 |
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 | -0.07% | - | 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 Nifty100 Low Volatility 30 Index Fund Regular ?
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 Nifty100 Low Volatility 30 Index Fund Regular ?
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.