Bandhan Small Cap Fund Regular-IDCW Bandhan Small Cap Fund Regular-IDCW

Bandhan Small Cap Fund Regular - Portfolio Analysis

  • ₹34.46 (0.252%)

    Current NAV 16-07-2024

  • 72.18%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 90.05%
  • Debt 0.06%
  • Others 9.87%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 70.42
Large Cap 9.11
Mid Cap 7.32
Others 3.2

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Healthcare

Capital Goods

Metals & Mining

Energy

Consumer Staples

Textiles

Construction

Materials

Automobile

Consumer Discretionary

Chemicals

Diversified

Technology

Communication

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.54) 2.48% 15.72 60.37%
Arvind Ltd. Small Cap Textiles (30.02) 2.22% 29.86 183.83%
REC Ltd. Large Cap Financial (20.8) 2.16% 11.49 285.15%
Apar Industries Ltd. Small Cap Diversified (67.46) 1.97% 43.99 156.32%
TVS Holdings Ltd. Small Cap Automobile (77.93) 1.86% 29.62 164.47%
Shaily Engineering Plastics Ltd. Small Cap Materials (58.97) 1.76% 69.66 200.52%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 1.61% 9.18 205.7%
Rashi Peripherals Ltd. Services (22.23) 1.52% 19.93 0%
Kirloskar Ferrous Industries Ltd. Small Cap Metals & Mining (53.23) 1.48% 44.8 56.37%
Motilal Oswal Financial Services Ltd. Small Cap Financial (31.54) 1.46% 13.5 196.52%
Nitin Spinners Ltd. Small Cap Textiles (34.37) 1.37% 0 52.37%
Manappuram Finance Ltd. Small Cap Financial (29.96) 1.3% 8.53 72.48%
Sobha Ltd. Small Cap Construction (110.16) 1.23% 402.05 252.28%
eClerx Services Ltd. Small Cap Services (48.11) 1.18% 23.94 44.7%
PCBL Ltd. Small Cap Chemicals (18.44) 1.17% 22.44 85.07%
The Karnataka Bank Ltd. Small Cap Financial (19.3) 1.16% 6.54 12.86%
The South Indian Bank Ltd. Small Cap Financial (19.3) 1.16% 6.56 30.1%
Quess Corp Ltd. Small Cap Financial (46.39) 1.1% 33.39 39.71%
Signatureglobal (India) Ltd. Small Cap Construction (110.16) 1.1% 502.8 0%
Reliance Industries Ltd. Large Cap Energy (20.56) 1.09% 30.63 15.06%
MOIL Ltd. Small Cap Metals & Mining (10.05) 1.05% 22.2 98.68%
The Great Eastern Shipping Company Ltd. Small Cap Energy (13.33) 1.04% 7.46 73.15%
Cyient Ltd. Small Cap Technology (35.56) 1.03% 29.93 27.92%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.33) 1.02% -24.42 100.78%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.98% 33.33 61.32%
Fedbank Financial Services Ltd. Small Cap Financial (29.96) 0.93% 0 0%
Zomato Ltd. Large Cap Services (36.51) 0.89% -10.49 85.47%
Kewal Kiran Clothing Ltd. Small Cap Textiles (108.16) 0.89% 27.37 6.46%
Stove Kraft Ltd. Small Cap Consumer Discretionary (95.76) 0.89% 0 32.95%
Shilpa Medicare Ltd. Small Cap Healthcare (43.33) 0.88% 196.93 102.4%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.73) 0.88% 86.89 23.39%
Bharat Dynamics Ltd. Capital Goods 0.86% 0%
Computer Age Management Services Ltd. Small Cap Services (31.54) 0.86% 58.95 86.53%
Sunteck Realty Ltd. Small Cap Construction (110.16) 0.84% 130.11 75.59%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.16) 0.83% -53.51 53.94%
Oil India Ltd. Mid Cap Energy (10.73) 0.81% 15.87 261.95%
NLC India Ltd. Small Cap Energy (24.58) 0.8% 21.91 148.68%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 0.79% 0 -26.02%
Blue Star Ltd. Small Cap Consumer Discretionary (89.47) 0.75% 80.75 119.03%
RHI Magnesita India Ltd. Small Cap Capital Goods (48.44) 0.72% -122.08 -3.4%
Godawari Power And Ispat Ltd. Small Cap Metals & Mining (21.35) 0.72% 16.68 115%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 0.71% 25.33 85.64%
Gujarat State Petronet Ltd. Small Cap Energy (18.82) 0.71% 11.01 9.37%
Godrej Industries Ltd. Small Cap Consumer Staples (69.16) 0.7% 504.97 83.8%
Kolte-Patil Developers Ltd. Small Cap Construction (110.16) 0.7% -46.96 13.56%
Amara Raja Energy & Mobility Ltd Small Cap Capital Goods (41.76) 0.69% 31.83 129.33%
LT Foods Ltd. Small Cap Consumer Staples (30.01) 0.69% 33.79 75.5%
Updater Services Ltd. Small Cap Services (46.39) 0.69% 31.25 0%
Triveni Engineering & Industries Ltd. Small Cap Consumer Staples (18.64) 0.68% 23.25 49.04%
Birlasoft Ltd. Small Cap Technology (36.96) 0.67% 83.08 166.81%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.29) 0.66% 18.44 123.7%
CESC Ltd. Small Cap Energy (24.58) 0.63% 17.34 138.47%
BSE Ltd. Small Cap Services 0.63% 0%
Mayur Uniquoters Ltd. Small Cap Textiles (27.39) 0.62% 21.9 19.82%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.62% 4.76 87.03%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.61% 21.05 131.64%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.6% 0 22.77%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 0.59% 242.46 153.72%
Alicon Castalloy Ltd. Small Cap Metals & Mining (27.98) 0.58% 34.01 50.38%
Eureka Forbes Ltd. Small Cap Metals & Mining (95.76) 0.58% 102.26 -0.88%
Lumax Auto Technologies Ltd. Small Cap Automobile (47.2) 0.57% 47.33 71.63%
Info Edge (India) Ltd. Mid Cap Services (71.95) 0.56% 153.25 44.39%
PNB Housing Finance Ltd. Small Cap Financial (14.44) 0.56% 13.78 29.11%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 0.55% 53.83 118.85%
Greenply Industries Ltd. Small Cap Materials (28.02) 0.55% 57.4 81.83%
Hitachi Energy India Ltd. Small Cap Capital Goods (254.71) 0.55% 0 184.55%
Neuland Laboratories Ltd. Small Cap Healthcare (43.33) 0.54% 36.29 186.08%
Sterlite Technologies Ltd. Small Cap Communication (77.03) 0.54% -188.44 83.06%
One97 Communications Ltd. Mid Cap Services (387.22) 0.54% -20.64 -46%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 0.53% 29.58 31.74%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.85) 0.53% 144.88 134%
Senco Gold Ltd. Small Cap Consumer Discretionary (90.71) 0.52% 38.06 234.7%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 0.51% 27.71 29.63%
NCC Ltd. Small Cap Construction (46.16) 0.5% 29.15 140.4%
KFin Technologies Ltd. Small Cap Financial (31.54) 0.5% 52.54 101.12%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.49% 64.18 53.97%
Eris Lifesciences Ltd. Small Cap Healthcare (43.33) 0.48% 35.17 42%
Repco Home Finance Ltd. Small Cap Financial (14.44) 0.47% 8.28 74.07%
Vedanta Ltd. Large Cap Metals & Mining (19.81) 0.47% 39.97 60.04%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.76) 0.46% 62.81 46.97%
Ujjivan Small Finance Bank Ltd. Small Cap Financial (19.3) 0.46% 0 4.2%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.45% 48.39 61.86%
Vishnu Chemicals Ltd. Small Cap Chemicals (38.62) 0.45% 29.22 28.93%
Shriram Finance Ltd Large Cap Financial (29.96) 0.45% 14.4 58.22%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.03) 0.45% 116.4 215.65%
LIC Housing Finance Ltd. Mid Cap Financial (14.44) 0.44% 9.31 105.44%
Satin Creditcare Network Ltd. Small Cap Financial (11.23) 0.44% 5.55 17.85%
Krsnaa Diagnostics Ltd. Small Cap Healthcare (74.58) 0.44% 0 21.03%
Angel One Ltd. Small Cap Financial (31.54) 0.43% 17.77 30.01%
Yatharth Hospital & Trauma Care Services Ltd. Small Cap Healthcare (80.96) 0.43% 32.87 0%
Emami Ltd. Small Cap Consumer Staples (69.16) 0.43% 46.55 86.41%
Indusind Bank Ltd. Large Cap Financial (19.3) 0.42% 12.55 4.94%
FDC Ltd. Small Cap Healthcare (43.33) 0.41% 26.35 49.67%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (43.33) 0.4% 73.14 77.33%
Jyothy Labs Ltd. Small Cap Consumer Staples (69.16) 0.4% 49 111%
Keystone Realtors Ltd Small Cap Construction (46.94) 0.4% 46.65 39.96%
DCB Bank Ltd. Small Cap Financial (19.3) 0.39% 0 8.74%
Chemplast Sanmar Ltd. Small Cap Chemicals (32.74) 0.39% -52.62 19.03%
Graphite India Ltd. Small Cap Capital Goods (17.95) 0.38% 13.46 34.02%
VRL Logistics Ltd. Small Cap Services (50.63) 0.37% 0 -23.71%
DCX Systems Ltd. Small Cap Capital Goods 0.37% 0%
Apeejay Surrendra Park Hotels Ltd. Services (72.83) 0.35% 57.89 0%
Gulf Oil Lubricants India Ltd. Small Cap Chemicals (25.06) 0.35% 19.51 154.87%
Bombay Burmah Trading Corporation Ltd. Small Cap Consumer Staples (103.08) 0.34% 23.1 104.2%
Heritage Foods Ltd. Small Cap Consumer Staples (56.53) 0.33% 47.6 146.09%
ICICI Securities Ltd. Small Cap Financial (31.54) 0.32% 14.63 25.24%
Home First Finance Company India Ltd. Small Cap Financial (14.44) 0.32% 0 34.87%
GPT Healthcare Ltd. Healthcare (80.96) 0.32% 0 0%
Kei Industries Ltd. Mid Cap Capital Goods (56.62) 0.32% 69.67 83.17%
Astrazeneca Pharma India Ltd. Small Cap Healthcare (55.16) 0.32% 96.24 61.67%
Greenpanel Industries Ltd. Small Cap Materials (28.02) 0.31% 28.01 -7.81%
Kirloskar Brothers Ltd. Small Cap Capital Goods (66.16) 0.3% 50.02 213.3%
Affle (India) Ltd. Small Cap Technology (35.39) 0.3% 66.45 29.74%
Innova Captab Ltd. Small Cap Healthcare (43.33) 0.3% 31.23 0%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (55.66) 0.28% 43.34 226.77%
Yatra Online Ltd. Small Cap Services (76.27) 0.28% -431.55 0%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.52) 0.27% 487.37 133.22%
Orchid Pharma Ltd. Small Cap Healthcare (43.33) 0.27% 63.14 111.51%
Bank Of Baroda Large Cap Financial (12.13) 0.26% 7.09 30.3%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 0.25% 17.34 57.38%
NOCIL Ltd. Small Cap Materials (25.45) 0.24% 36.03 14.3%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (40.83) 0.24% 15.7 75.16%
Steel Strips Wheels Ltd. Small Cap Automobile (23.39) 0.22% 18.54 61.37%
Orient Cement Ltd. Small Cap Materials (72.86) 0.21% -21.59 -39.42%
Chalet Hotels Ltd. Small Cap Services (72.83) 0.21% 61.11 72.68%
Sapphire Foods India Ltd. Small Cap Services (72.83) 0.2% 187.08 10.19%
Avanti Feeds Ltd. Small Cap Consumer Staples (36.5) 0.19% 22.74 44.27%
Artemis Medicare Services Ltd. Small Cap Healthcare (80.96) 0.19% 63.34 87.55%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (63.61) 0.19% 59.77 72.7%
Marksans Pharma Ltd. Small Cap Healthcare (43.33) 0.18% 26.97 80.37%
DCM Shriram Ltd. Small Cap Diversified (43.08) 0.17% 35.12 12.17%
Fine Organic Industries Ltd. Small Cap Chemicals (45.24) 0.17% 38.86 11.63%
Godfrey Phillips India Ltd. Small Cap Consumer Staples (24) 0.16% 26.17 169.66%
Landmark Cars Ltd. Small Cap Services (49.04) 0.16% 93.41 31.29%
Jyoti CNC Automation Ltd. Capital Goods (115.03) 0.15% 0 0%
RBL Bank Ltd. Small Cap Financial (19.3) 0.15% 11.73 15.27%
Rishabh Instruments Ltd. Small Cap Capital Goods (96.53) 0.15% 50.85 0%
Shivalik Bimetal Controls Ltd. Small Cap Capital Goods (16.53) 0.12% 42.56 30.76%
Blue Jet Healthcare Ltd. Small Cap Healthcare (43.33) 0.12% 0 0%
Minda Corporation Ltd. Small Cap Automobile (46.01) 0.11% 0 0%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.09% 57.92 -8.63%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.09% 0 -2.51%
Butterfly Gandhimathi Appliances Ltd. Small Cap Consumer Discretionary (95.76) 0.07% 0 -28.19%
Mastek Ltd. Small Cap Technology (35.56) 0.04% 28.96 30.74%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.66) 0.02% 60 45.3%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.06

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 0.06% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 9.87

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 10.02% 0%
Others Others 0.06% 0%
Others Others 0.04% 0%
Others Others -0.25% 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 Small Cap Fund Regular?

The top holdings of this fund are Cholamandalam Financial Holdings Ltd., Arvind Ltd., REC Ltd., Apar Industries Ltd., TVS Holdings Ltd.

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 Small Cap Fund Regular?

The major sectors of this fund are Financial, Services, Healthcare, Capital Goods, Metals & Mining.

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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