₹38.11 0.294%
17-05-202473.28%
Min. SIP ₹100
Min. Investment ₹1000
| Allocation | |
|---|---|
| Small Cap | 71.5 |
| Large Cap | 8.58 |
| Mid Cap | 6.71 |
| Others | 2.84 |
Financial
Services
Healthcare
Metals & Mining
Capital Goods
Consumer Staples
Textiles
Materials
Construction
Energy
Automobile
Consumer Discretionary
Chemicals
Diversified
Technology
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.72) | 2.24% | 11.81 | 34.17% |
| REC Ltd. | Large Cap | Financial (16.83) | 2.23% | 10.13 | 320.27% |
| Apar Industries Ltd. | Small Cap | Diversified (62.27) | 2.16% | 39.12 | 195.99% |
| Arvind Ltd. | Small Cap | Textiles (33.34) | 2.13% | 29.39 | 224.96% |
| Shaily Engineering Plastics Ltd. | Small Cap | Materials (58.97) | 1.84% | 64.69 | 162.28% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.83) | 1.75% | 7.76 | 252.32% |
| Motilal Oswal Financial Services Ltd. | Small Cap | Financial (31.65) | 1.58% | 14.65 | 279.58% |
| Manappuram Finance Ltd. | Small Cap | Financial (30.93) | 1.56% | 7.53 | 63.24% |
| TVS Holdings Ltd. | Small Cap | Automobile (68.89) | 1.55% | 24.69 | 162.32% |
| Rashi Peripherals Ltd. | Services (18.56) | 1.53% | 17.19 | 0% | |
| Nitin Spinners Ltd. | Small Cap | Textiles (33.37) | 1.5% | 0 | 27.46% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Metals & Mining (49.03) | 1.37% | 40.34 | 56.57% |
| eClerx Services Ltd. | Small Cap | Services (38.95) | 1.27% | 22.62 | 71.39% |
| Sobha Ltd. | Small Cap | Construction (114.47) | 1.24% | 352.26 | 249.06% |
| Quess Corp Ltd. | Small Cap | Financial (44.71) | 1.23% | 33.86 | 62.1% |
| The Karnataka Bank Ltd. | Small Cap | Financial (17.66) | 1.2% | 6.1 | 62.5% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 1.14% | 22.2 | 98.68% |
| Cyient Ltd. | Small Cap | Technology (31.37) | 1.05% | 28.88 | 38.01% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (72.74) | 1.01% | 87.67 | 53.57% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (6.09) | 1% | 5.86 | 57.16% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.99% | -10.49 | 85.47% |
| PCBL Ltd. | Small Cap | Chemicals (22.3) | 0.98% | 21.01 | 105.35% |
| The South Indian Bank Ltd. | Small Cap | Financial (17.66) | 0.95% | 6.84 | 79.19% |
| Grasim Industries Ltd. | Large Cap | Materials (47.1) | 0.93% | 28.77 | 43.01% |
| Fedbank Financial Services Ltd. | Small Cap | Financial (30.93) | 0.92% | 0 | 0% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (61.36) | 0.92% | 442.81 | 71.16% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 0.9% | 29.46 | 39.2% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (97.23) | 0.89% | 27.78 | 33.31% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.56) | 0.87% | -35.11 | 72.94% |
| Stove Kraft Ltd. | Small Cap | Consumer Discretionary (91.01) | 0.87% | 0 | 7.43% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (47.56) | 0.85% | -7132.86 | 96.46% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.65) | 0.84% | 45.95 | 59.57% |
| Oil India Ltd. | Mid Cap | Energy (9.4) | 0.82% | 11.8 | 141.31% |
| NLC India Ltd. | Small Cap | Energy (22.46) | 0.82% | 17.96 | 178.86% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (114.47) | 0.82% | 53.44 | 88.25% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.8% | 0 | -26.02% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (97.23) | 0.79% | -45.73 | 36.11% |
| Updater Services Ltd. | Small Cap | Services (44.48) | 0.78% | 40.57 | 0% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (10.44) | 0.77% | 18.77 | 34.42% |
| Signatureglobal (India) Ltd. | Small Cap | Construction (114.47) | 0.75% | 453.42 | 0% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (17.06) | 0.75% | 10.11 | 7% |
| Sunteck Realty Ltd. | Small Cap | Construction (114.47) | 0.75% | -113.78 | 52.53% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.75% | 83.08 | 166.81% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (83.5) | 0.73% | 73.9 | 122.1% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.71% | 25.46 | 100.88% |
| Godawari Power And Ispat Ltd. | Small Cap | Metals & Mining (20.46) | 0.7% | 14.18 | 138.25% |
| BSE Ltd. | Small Cap | Services | 0.7% | 0% | |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (63.26) | 0.69% | 248.46 | 198.63% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (47.56) | 0.69% | 26.55 | 119.89% |
| PNB Housing Finance Ltd. | Small Cap | Financial (8.57) | 0.68% | 12.9 | 55.89% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.82) | 0.68% | -26.14 | -0.29% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (41.53) | 0.67% | 25.9 | 78.09% |
| Mayur Uniquoters Ltd. | Small Cap | Textiles (21.57) | 0.67% | 20.6 | 0.87% |
| Info Edge (India) Ltd. | Mid Cap | Services (65.84) | 0.66% | 139.33 | 65.82% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (37.74) | 0.66% | 24.74 | 147.22% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (91.01) | 0.65% | 93.07 | 23.93% |
| CESC Ltd. | Small Cap | Energy (22.46) | 0.65% | 13.83 | 104.63% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.56) | 0.64% | 0 | 26.97% |
| Sterlite Technologies Ltd. | Small Cap | Communication (77.03) | 0.61% | -188.44 | 83.06% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (52.68) | 0.6% | 0 | 127.17% |
| Lumax Auto Technologies Ltd. | Small Cap | Automobile (47.2) | 0.59% | 47.33 | 71.63% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.59% | 38.06 | 234.7% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (353.06) | 0.58% | 0 | 182.68% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.53) | 0.56% | 46.04 | 131.49% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.56% | 21.05 | 131.64% |
| Shriram Finance Ltd | Large Cap | Financial (30.93) | 0.55% | 12.08 | 75.81% |
| Satin Creditcare Network Ltd. | Small Cap | Financial (10.49) | 0.55% | 6.1 | 45.5% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.54% | 27.71 | 29.63% |
| Greenply Industries Ltd. | Small Cap | Materials (33.97) | 0.54% | 59.85 | 60.35% |
| Repco Home Finance Ltd. | Small Cap | Financial (8.57) | 0.53% | 7.67 | 147.55% |
| Alicon Castalloy Ltd. | Small Cap | Metals & Mining (26.42) | 0.53% | 26.51 | 32.11% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.53% | 64.18 | 53.97% |
| Angel One Ltd. | Small Cap | Financial (31.65) | 0.5% | 22.03 | 123.17% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.32) | 0.5% | 40.3 | 64.91% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (159.73) | 0.5% | 113.14 | 184.74% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (8.57) | 0.49% | 7.42 | 75.92% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (47.56) | 0.48% | 31.43 | 41.42% |
| LT Foods Ltd. | Small Cap | Consumer Staples (30.01) | 0.48% | 33.79 | 75.5% |
| Ujjivan Financial Services Ltd. | Small Cap | Financial (29.31) | 0.47% | 8.76 | 109.49% |
| Graphite India Ltd. | Small Cap | Capital Goods (16.78) | 0.47% | 14.89 | 76.94% |
| Krsnaa Diagnostics Ltd. | Small Cap | Healthcare (74.58) | 0.46% | 0 | 21.03% |
| FDC Ltd. | Small Cap | Healthcare (47.56) | 0.45% | 27.26 | 67.7% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (61.36) | 0.44% | 44.5 | 115.19% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (47.56) | 0.44% | 44.27 | 36.05% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.44% | 48.39 | 61.86% |
| DCB Bank Ltd. | Small Cap | Financial (17.66) | 0.44% | 0 | 15.54% |
| Vishnu Chemicals Ltd. | Small Cap | Chemicals (38.62) | 0.44% | 18.78 | 3.14% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.47) | 0.42% | -95.09 | 7.59% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (62.37) | 0.42% | 84.8 | 395.91% |
| Apeejay Surrendra Park Hotels Ltd. | Services (71.24) | 0.42% | 66.05 | 0% | |
| Yatharth Hospital & Trauma Care Services Ltd. | Small Cap | Healthcare (86.1) | 0.41% | 41.31 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 0.4% | 12.28 | 14.29% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Chemicals (20.22) | 0.4% | 16.11 | 120.39% |
| DCX Systems Ltd. | Small Cap | Capital Goods | 0.4% | 0% | |
| VRL Logistics Ltd. | Small Cap | Services (37.46) | 0.39% | 0 | -9.2% |
| NCC Ltd. | Small Cap | Construction (41.28) | 0.38% | 24.47 | 142.66% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (91.01) | 0.38% | 58.78 | 58.35% |
| GPT Healthcare Ltd. | Healthcare (83.91) | 0.37% | 0 | 0% | |
| Home First Finance Company India Ltd. | Small Cap | Financial (8.57) | 0.37% | 0 | 20.72% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (13.57) | 0.36% | 476.9 | 163.82% |
| ICICI Securities Ltd. | Small Cap | Financial (31.65) | 0.35% | 13.92 | 48.9% |
| Emami Ltd. | Small Cap | Consumer Staples (61.36) | 0.34% | 31.42 | 32.69% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.27) | 0.34% | 65.58 | 119.42% |
| Yatra Online Ltd. | Small Cap | Services (82.78) | 0.33% | 0 | 0% |
| Greenpanel Industries Ltd. | Small Cap | Materials (33.97) | 0.32% | 25.82 | -8.86% |
| Affle (India) Ltd. | Small Cap | Technology (33.45) | 0.31% | 62.69 | 33.45% |
| Kirloskar Brothers Ltd. | Small Cap | Capital Goods (57.42) | 0.31% | 41.87 | 221.04% |
| Innova Captab Ltd. | Small Cap | Healthcare (47.56) | 0.28% | 0 | 0% |
| Heritage Foods Ltd. | Small Cap | Consumer Staples (63.9) | 0.28% | 40.21 | 88.65% |
| Bombay Burmah Trading Corporation Ltd. | Small Cap | Consumer Staples (98.91) | 0.26% | 15.8 | 65.05% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (45.43) | 0.26% | 17.48 | 11.94% |
| NOCIL Ltd. | Small Cap | Materials (25.45) | 0.26% | 36.03 | 14.3% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (47.56) | 0.25% | 46.14 | 150.89% |
| Chalet Hotels Ltd. | Small Cap | Services (71.24) | 0.25% | 62.74 | 85.89% |
| Steel Strips Wheels Ltd. | Small Cap | Automobile (23.39) | 0.25% | 18.54 | 61.37% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.46) | 0.24% | 17.42 | 93.64% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.24% | -21.59 | -39.42% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (18.52) | 0.23% | 13.15 | 26.99% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (30.81) | 0.22% | 21.11 | 46.17% |
| Jyoti CNC Automation Ltd. | Capital Goods (62.37) | 0.21% | 0 | 0% | |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (60.42) | 0.2% | 56.51 | 94.95% |
| Rishabh Instruments Ltd. | Small Cap | Capital Goods (96.53) | 0.2% | 50.85 | 0% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.66) | 0.2% | 10.29 | 29.16% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (664.91) | 0.2% | -59.01 | 91.74% |
| One97 Communications Ltd. | Mid Cap | Services (341.03) | 0.2% | -21.08 | -51.53% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 0.2% | 93.41 | 31.29% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (18.6) | 0.18% | 32.5 | -1.82% |
| DCM Shriram Ltd. | Small Cap | Diversified (45.85) | 0.17% | 35.21 | 22.64% |
| RBL Bank Ltd. | Small Cap | Financial (17.66) | 0.16% | 12.12 | 77.02% |
| Bharti Hexacom Ltd. | Communication | 0.16% | 0% | ||
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (35.54) | 0.15% | 26.35 | 139.15% |
| Brigade Enterprises Ltd. | Small Cap | Construction (114.47) | 0.15% | 88.03 | 128.49% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare (83.91) | 0.15% | 53.31 | 129.8% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.14% | 42.56 | 30.76% |
| Blue Jet Healthcare Ltd. | Small Cap | Healthcare (47.56) | 0.13% | 0 | 0% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.27) | 0.11% | 25.25 | 18.68% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.27) | 0.11% | 68.68 | 0% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 0.11% | 0 | 0% |
| Can Fin Homes Ltd. | Small Cap | Financial (8.57) | 0.09% | 0 | 12.22% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 0.09% | 27.88 | 17.86% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (69.08) | 0.08% | 42.62 | 201.16% |
| Medi Assist Healthcare Services Ltd. | Services (177.18) | 0.08% | 50.88 | 0% | |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (91.01) | 0.08% | 0 | -23.66% |
| Jupiter Wagons Ltd. | Small Cap | Services (62.37) | 0.08% | 64.35 | 350.7% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.08% | 0 | -2.51% |
| Jana Small Finance Bank Ltd. | Financial (17.66) | 0.07% | 0 | 0% | |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.06% | 25.42 | 224.63% |
| KFin Technologies Ltd. | Small Cap | Financial (31.65) | 0.05% | 52.64 | 122.91% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (34.78) | 0.04% | 24.98 | 94.21% |
| Mastek Ltd. | Small Cap | Technology (31.37) | 0.04% | 25.99 | 42.03% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (83.91) | 0.04% | 34.3 | 68.89% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (28.88) | 0.03% | 59 | 70.75% |
| Wheels India Ltd. | Small Cap | Automobile (22.22) | 0.02% | 29.61 | 6.95% |
| Allocation | |
|---|---|
| Others | 0.06 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.06% | 0% |
| Allocation | |
|---|---|
| Others | 10.31 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.82% | 0% | ||
| Others | Others | 0.1% | 0% | ||
| Others | Others | 0.04% | 0% | ||
| Others | Others | -0.65% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Bandhan Small Cap Fund?
The top holdings of this fund are Cholamandalam Financial Holdings Ltd., REC Ltd., Apar Industries Ltd., Arvind Ltd., Shaily Engineering Plastics Ltd.
Top 5 Sector for Bandhan Small Cap Fund?
The major sectors of this fund are Financial, Services, Healthcare, Metals & Mining, Capital Goods.
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.
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 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.
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.
