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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 83.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 68.27 |
| Mid Cap | 8.34 |
| Large Cap | 5.56 |
| Others | 1.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Real Estate
Consumer Defensive
Technology
Utilities
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Sobha Ltd | Small Cap | Real Estate (75.8) | 2.93% | 156.53 | -11.27% |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 2.52% | 33.79 | 75.5% |
| The South Indian Bank Ltd | Small Cap | Financial Services (20.28) | 2.36% | 5.75 | 10.29% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 2.14% | 17.73 | 40.11% |
| REC Ltd | Large Cap | Financial Services (11.54) | 2% | 6.06 | -37.85% |
| Apar Industries Ltd | Mid Cap | Industrials (57.44) | 1.75% | 39.85 | -0.76% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (32.94) | 1.74% | 36.58 | 14.85% |
| Inox Wind Ltd | Small Cap | Industrials (53.24) | 1.53% | 57.98 | -13.46% |
| Arvind Ltd | Small Cap | Consumer Cyclical (31.49) | 1.47% | 22.42 | -16.89% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.4% | 6.12 | -23.21% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (48.34) | 1.36% | 47.08 | 40.58% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 1.23% | -300.03 | 96.3% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.63) | 1.17% | 56.16 | 44.85% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (75.8) | 1.14% | -23.08 | -16.94% |
| Karnataka Bank Ltd | Small Cap | Financial Services (20.28) | 1.08% | 5.3 | -24.35% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (44.56) | 1.05% | 79.01 | 91.85% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.5) | 1.03% | 20.27 | 55.02% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 1.02% | - | 0% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 1.02% | 19.82 | -15.85% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.83) | 1.01% | 17.26 | 16.1% |
| Repco Home Finance Ltd | Small Cap | Financial Services (17.37) | 1.01% | 5.61 | -23.05% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.8) | 0.95% | 147.28 | -8.91% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (32.35) | 0.91% | 0 | -9.3% |
| Rashi Peripherals Ltd | Small Cap | Technology (10.23) | 0.84% | 9.15 | -26.41% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.84% | 31.72 | 40.93% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.83% | 27.38 | -29.9% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.82% | 0 | -26.02% |
| Kolte-Patil Developers Ltd | Small Cap | Real Estate (75.8) | 0.82% | 37.69 | 7.25% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.81% | 23.38 | -29.42% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.02) | 0.81% | 10.33 | -0.19% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (27.18) | 0.78% | 20.05 | 66.67% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.77% | 60.52 | -44.79% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (40.48) | 0.75% | 111.3 | 32.57% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.74) | 0.74% | 5.67 | -31.65% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.69% | - | 0% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.63) | 0.68% | 23.39 | 14.79% |
| Jupiter Wagons Ltd | Small Cap | Industrials (52.71) | 0.67% | 39.06 | -43.78% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (79.2) | 0.64% | 174.06 | -17.29% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (28.84) | 0.64% | 18.48 | -40.43% |
| Wockhardt Ltd | Small Cap | Healthcare (40.63) | 0.63% | -557.23 | 80.01% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (40.63) | 0.62% | 21.25 | -23.16% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 0.62% | 11.47 | -2% |
| Fedbank Financial Services Ltd | Small Cap | Financial Services (27.83) | 0.61% | 0 | 5.81% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (31.57) | 0.6% | 32.96 | -22.52% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.57% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.63) | 0.57% | 17.99 | -24.62% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.02) | 0.56% | 0 | -11.36% |
| NCC Ltd | Small Cap | Industrials (31.46) | 0.55% | 16.41 | -38.19% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (86.81) | 0.54% | 23.72 | -17.15% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (40.63) | 0.54% | 69.71 | 61.09% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.53% | 83.08 | 166.81% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.53% | 206.18 | 772.74% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.53% | 4827.92 | 61.74% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (70.96) | 0.51% | 88.95 | -31.69% |
| Stove Kraft Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.35) | 0.51% | 0 | -4.04% |
| Bank of Baroda | Large Cap | Financial Services (8.7) | 0.51% | 6.25 | -6.41% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.5% | - | 0% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (40.63) | 0.49% | 63.56 | 37.48% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.48% | - | 0% |
| S H Kelkar & Co Ltd | Small Cap | Basic Materials (59.21) | 0.48% | 47.49 | 32.28% |
| Senco Gold Ltd | Consumer Cyclical | 0.47% | - | 0% | |
| Power Mech Projects Ltd | Small Cap | Industrials (34.57) | 0.46% | 28.96 | -6.19% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.63) | 0.45% | 38.29 | -17.39% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.85) | 0.43% | 110.02 | 66.53% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.43% | 29.45 | 30.69% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.97) | 0.42% | -108.27 | -17.92% |
| DCB Bank Ltd | Small Cap | Financial Services (20.28) | 0.42% | 0 | 7.61% |
| Sunteck Realty Ltd | Small Cap | Real Estate (75.8) | 0.41% | 35.25 | -34.59% |
| Marksans Pharma Ltd | Small Cap | Healthcare (39.69) | 0.4% | 31.14 | 38.39% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.4% | 0 | -2.51% |
| KFin Technologies Ltd | Small Cap | Technology (35.63) | 0.39% | 55.51 | 24.38% |
| Spicejet Ltd | Small Cap | Industrials (31.92) | 0.39% | 72.67 | -35.41% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.34) | 0.38% | 96.86 | 61.59% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.13) | 0.38% | 26.66 | -31.57% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.37% | - | 0% |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 0.37% | 47.33 | 71.63% |
| EFC (I) Ltd | Small Cap | Real Estate (75.8) | 0.37% | 25.46 | 26.28% |
| CESC Ltd | Small Cap | Utilities (26.48) | 0.36% | 15.93 | -8.88% |
| Updater Services Ltd | Small Cap | Industrials (48.68) | 0.36% | 15.92 | -11.3% |
| Epigral Ltd | Small Cap | Basic Materials (26.37) | 0.36% | 20.99 | 19.64% |
| Ethos Ltd | Small Cap | Consumer Cyclical (78.32) | 0.34% | 73.89 | -11.52% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (59.39) | 0.34% | 51.11 | -16.78% |
| Mastek Ltd | Small Cap | Technology (27.81) | 0.34% | 19.15 | -14.64% |
| Tilaknagar Industries Ltd | Small Cap | Consumer Defensive (68.59) | 0.33% | 28.93 | 47.09% |
| Arvind SmartSpaces Ltd | Small Cap | Real Estate (75.8) | 0.33% | 23.25 | -21.19% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (59.39) | 0.32% | 28.75 | 18.83% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.32% | - | 0% | |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.32% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (26.48) | 0.32% | 12.44 | -17.23% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (43.33) | 0.31% | 47.87 | 23.12% |
| Bombay Burmah Trading Corp Ltd | Small Cap | Consumer Defensive (71.12) | 0.3% | 11.8 | -15.28% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (17.02) | 0.3% | 22.5 | 7.45% |
| Blue Star Ltd | Mid Cap | Industrials (74.41) | 0.29% | 59.07 | -3.28% |
| Krsnaa Diagnostics Ltd | Small Cap | Healthcare (74.58) | 0.29% | 0 | 21.03% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.29% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 0.29% | - | 0% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (22.69) | 0.29% | 33.2 | -10.56% |
| Medplus Health Services Ltd | Small Cap | Healthcare (40.63) | 0.28% | 72.65 | 33.65% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.48) | 0.27% | 45.47 | -15.31% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (70.35) | 0.26% | 64.99 | 12.98% |
| SIS Ltd Ordinary Shares | Small Cap | Industrials (49.95) | 0.26% | 447.68 | -10.77% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.26% | 213.91 | 49.58% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (66.7) | 0.26% | 26.54 | -26.94% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (40.48) | 0.25% | 24.8 | 20.39% |
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 0.25% | 23.14 | -8.06% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.25% | 6.63 | -3.72% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.21) | 0.25% | 33 | -36.07% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.24% | -116.65 | -17% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.41) | 0.23% | 52.29 | -14.59% |
| Godrej Industries Ltd | Mid Cap | Industrials (59.21) | 0.23% | 38.21 | 17.04% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.23% | - | 0% |
| Keystone Realtors Ltd | Small Cap | Real Estate (46.94) | 0.23% | 46.65 | 39.96% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.22% | - | 0% |
| Alicon Castalloy Ltd | Small Cap | Industrials (24.26) | 0.21% | 31.63 | -30.92% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.21% | 6.89 | -5.86% |
| Pondy Oxides And Chemicals Ltd | Small Cap | Basic Materials | 0.21% | - | 0% |
| Quess Corp Ltd | Small Cap | Industrials (48.68) | 0.21% | 33.68 | -58.94% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.2% | -10.49 | 85.47% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.35) | 0.2% | 37.99 | -24.28% |
| INOX Green Energy Services Ltd | Small Cap | Utilities (46.01) | 0.2% | 0 | 0% |
| Satin Creditcare Network Ltd | Small Cap | Financial Services (28.8) | 0.2% | 8.61 | -34.17% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.2% | 27.71 | 29.63% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.19% | -188.44 | 83.06% |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 0.19% | 18.54 | 61.37% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.28) | 0.19% | 0 | -4.1% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (77.19) | 0.19% | 69.15 | 73.15% |
| Heritage Foods Ltd | Small Cap | Consumer Defensive (38.83) | 0.18% | 25.92 | -17.78% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.17) | 0.18% | 16.1 | -2.5% |
| GMM Pfaudler Ltd | Small Cap | Industrials (53.24) | 0.18% | 110.72 | -3.34% |
| Rane Holdings Ltd | Small Cap | Consumer Cyclical (153.97) | 0.18% | 10.63 | -9.36% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.18% | - | 0% |
| Kilburn Engineering Ltd | Small Cap | Industrials (52.71) | 0.18% | 38.76 | 21.12% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Consumer Cyclical (70.96) | 0.17% | 38.78 | -18.87% |
| UPL Ltd | Mid Cap | Basic Materials (28.42) | 0.17% | 59.04 | 18.65% |
| Innova Captab Ltd | Small Cap | Healthcare (40.63) | 0.17% | 39.57 | 41.87% |
| Vintage Coffee & Beverages Ltd | Small Cap | Consumer Defensive (50.69) | 0.17% | 37.68 | 106.98% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.48) | 0.17% | 41.9 | -28.96% |
| FDC Ltd | Small Cap | Healthcare (40.48) | 0.17% | 29.67 | -8.24% |
| GPT Healthcare Ltd | Small Cap | Healthcare (48.34) | 0.17% | 0 | -7.13% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.17% | -0.09 | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.16% | 48.39 | 61.86% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.16% | - | 0% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.48) | 0.16% | 24.21 | -24.05% |
| Emami Ltd | Small Cap | Consumer Defensive (59.21) | 0.15% | 33.5 | -24.78% |
| VRL Logistics Ltd | Small Cap | Industrials (44.43) | 0.15% | 0 | 9.13% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.15% | - | 0% |
| Affle 3i Ltd | Small Cap | Communication Services (17.25) | 0.14% | 68.29 | 32.88% |
| Orchid Pharma Ltd | Small Cap | Healthcare (40.48) | 0.14% | 35.55 | -49.16% |
| Digitide Solutions Ltd | Industrials | 0.13% | - | 0% | |
| Oswal Pumps Ltd | Industrials | 0.13% | - | 0% | |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (25.54) | 0.13% | 25.27 | 47.23% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.13% | 25.42 | 224.63% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.94) | 0.12% | 0 | -27.48% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.12% | - | 0% |
| Mayur Uniquoters Ltd | Small Cap | Consumer Cyclical (21.48) | 0.12% | 15.02 | -18.71% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.11% | 47.96 | 34.9% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (48.34) | 0.11% | 40.96 | -7.39% |
| Aegis Vopak Terminals Ltd | Energy | 0.1% | - | 0% | |
| IRM Energy Ltd | Small Cap | Utilities | 0.09% | - | 0% |
| Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 0.09% | 93.41 | 31.29% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (26.75) | 0.09% | -51.78 | -23.87% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.08% | 22.2 | 98.68% |
| Bank of India | Mid Cap | Financial Services (8.7) | 0.08% | 5.24 | -13.29% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.07% | 41.72 | -31.01% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.66) | 0.07% | 16.27 | -4.46% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.07% | - | 0% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.07% | -1.11 | 36.82% |
| Laxmi Dental Ltd | Healthcare | 0.05% | - | 0% | |
| Bluspring Enterprises Ltd | Industrials | 0.05% | - | 0% | |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.05% | - | 0% |
| Suryoday Small Finance Bank Ltd | Small Cap | Financial Services (20.28) | 0.05% | 0 | -35.38% |
| Stl Networks Limit | 0.05% | - | 0% | ||
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.05% | - | 0% | |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (86.81) | 0.04% | -21.56 | -78.17% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.04% | 50.85 | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (54.85) | 0.04% | -307.58 | 7.61% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.03% | - | 0% |
| Ethos Limited | 0.03% | - | 0% | ||
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.03% | - | 0% | |
| GNA Axles Ltd | Small Cap | Consumer Cyclical (43.09) | 0.03% | 12.27 | -27.4% |
| Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Cyclical (70.35) | 0.03% | 0 | -12.43% |
| Windlas Biotech Ltd | Small Cap | Healthcare (40.63) | 0.03% | 33.04 | 19.21% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.02% | 0 | 0% |
| Religare Enterprises Ltd | Small Cap | Financial Services (35.63) | 0.02% | 127.21 | 4.18% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0% | - | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0% | - | 0% |
| Aegis Vopak Termin | 0% | - | 0% | ||
| Bluspring Enterpri | 0% | - | 0% | ||
| Digitide Solutions | 0% | - | 0% | ||
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0% | 96.24 | 61.67% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0% | - | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 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 Small Cap Fund Regular 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 Small Cap Fund Regular 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.
