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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.08 |
| Mid Cap | 35.08 |
| Others | 7.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Communication Services
Basic Materials
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.12) | 5.2% | 30.47 | 27.93% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 5.09% | 53.57 | 21.36% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 5.09% | 86.62 | 8.64% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 5.01% | 33.44 | 31.52% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (155.37) | 5.01% | 32.8 | 18.89% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 4.97% | 19.94 | 23.37% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 4.96% | 22.02 | 25.36% |
| Bajaj Finance Ltd | Financial Services | 4.95% | - | 0% | |
| BSE Ltd | Mid Cap | Financial Services | 4.87% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 4.86% | 0 | 18.25% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.83% | 26.45 | -0.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.39) | 4.32% | 114.27 | 37.82% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 4.32% | 80.93 | 35.66% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 3.38% | 166.19 | 54.99% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.37% | 28.3 | 41.05% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.16% | 0 | 14.53% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.22) | 2.92% | 59.31 | 11.83% |
| Coforge Ltd | Technology | 2.82% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 2.51% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (75.44) | 2.41% | 63.9 | 20.9% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.65) | 2.05% | 54.29 | 15.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.89% | 0 | 21.79% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.29) | 1.83% | 85.39 | 39.97% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.24) | 1.82% | 98.4 | 12.17% |
| One97 Communications Ltd | Mid Cap | Technology (437.2) | 1.79% | 224.89 | 114.38% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.54% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.45% | 0 | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.98) | 1.24% | 19.88 | 45.28% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (172.91) | 1.18% | 926.52 | 6.55% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.1% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (44.88) | 0% | 41.86 | -56.37% |
| Infosys Ltd | Large Cap | Technology (27.94) | 0% | 23.14 | -19.09% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 0% | 38.03 | 1.8% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 29.74 | 14.35% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 12.44 | 7.7% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 0% | 11.47 | -2% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 0% | 52.3 | -12.34% |
| Oil India Ltd | Mid Cap | Energy (9.01) | 0% | 10.95 | -24.02% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.03) | 0% | 87.27 | 5.7% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.61) | 0% | 58.49 | 14.43% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| Info Edge (India) Ltd | Communication Services | 0% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (27.94) | 0% | 31.49 | -5.14% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.06) | 0% | 63.14 | 20.05% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 0% | 27.49 | -23.55% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 0% | 115.01 | -9.24% |
| HCL Technologies Ltd | Large Cap | Technology (27.94) | 0% | 23.59 | -9.49% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.94) | 0% | 30.96 | -22.82% |
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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 NIFTY200 MOMENTUM 30 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 NIFTY200 MOMENTUM 30 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.
