Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.06%
- Debt 0.04%
- Others 4.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 59.25 |
Mid Cap | 17.42 |
Small Cap | 17.41 |
Others | 0.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Healthcare
Consumer Staples
Capital Goods
Technology
Metals & Mining
Services
Construction
Materials
Insurance
Consumer Discretionary
Communication
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.58% | 18.04 | -4.4% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.51% | 28.68 | 29.81% |
Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.04% | 29.67 | 19.38% |
ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.73% | 18.92 | 22.22% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 2.85% | 16.71 | 48.18% |
CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 2.57% | 78.37 | 82.93% |
State Bank of India | Large Cap | Financial (12.23) | 2.49% | 11.25 | 39.78% |
Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 2.27% | 29.28 | 74.41% |
NTPC Ltd. | Large Cap | Energy (24.33) | 2.19% | 18.5 | 96.92% |
Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.04% | 33.89 | 29.64% |
Bosch Ltd. | Mid Cap | Automobile (36.98) | 2.02% | 41.24 | 81.99% |
ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.99% | 30.65 | 6.29% |
Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.93% | 31.06 | 48.32% |
Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.78% | 12.18 | -1.63% |
ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.68% | 0 | 43.54% |
KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.64% | 213.91 | 49.58% |
Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.63% | 39.84 | 39.8% |
Coal India Ltd. | Large Cap | Materials (19.75) | 1.63% | 9.33 | 120.46% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.61% | 38.75 | 29.66% |
UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.6% | 73.31 | 30.06% |
NCC Ltd. | Small Cap | Construction (44.89) | 1.59% | 29.82 | 142.01% |
Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 1.59% | 0 | 100.49% |
Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.57% | 63.96 | 34.78% |
Avanti Feeds Ltd. | Small Cap | Consumer Staples (40.08) | 1.49% | 26.46 | 75.33% |
HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.47% | 27.06 | 46.94% |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.45% | 25.6 | 75.76% |
Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 1.41% | -267.62 | 41.29% |
GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.4% | 15.3 | 98.58% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.39% | 31.84 | 86.71% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.38% | 43.15 | 54.88% |
The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 1.3% | 71.67 | 65.84% |
Kirloskar Ferrous Industries Ltd. | Small Cap | Metals & Mining (56.49) | 1.22% | 47.89 | 66.65% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.2% | 20.59 | 83.05% |
Bank Of Baroda | Large Cap | Financial (12.23) | 1.17% | 6.85 | 26.4% |
VRL Logistics Ltd. | Small Cap | Services (50.02) | 1.16% | 0 | -24.06% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.13% | 40.82 | 136.49% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.1% | 167.31 | 197.56% |
Infosys Ltd. | Large Cap | Technology (36.3) | 1.09% | 29.3 | 39.45% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.09% | 64.7 | 51.87% |
Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.07% | 117.13 | 70.09% |
V-Mart Retail Ltd. | Small Cap | Services (123.31) | 1.07% | 0 | 51.56% |
Sobha Ltd. | Small Cap | Construction (108.88) | 1.05% | 369.15 | 181.8% |
HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1.04% | 92.35 | 6.75% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.03% | 8.8 | 91.58% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.03% | 29.61 | 29.81% |
Greenpanel Industries Ltd. | Small Cap | Materials (27.88) | 1.02% | 27.43 | -10.92% |
Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.01% | 88.54 | 27.51% |
Nifty 50% 06/2024 | Financial | 0.98% | 0% | ||
EIH Ltd. | Small Cap | Services (74.62) | 0.96% | 41.72 | 99.81% |
Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.96% | 20.81 | 27.02% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.95% | 17.52 | -8.22% |
Graphite India Ltd. | Small Cap | Capital Goods (17.34) | 0.94% | 12.6 | 24.9% |
Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (62.8) | 0.93% | -142.71 | 88.69% |
The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.9% | 54.29 | -6.95% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.84% | 0 | 0% |
Mas Financial Services Ltd. | Small Cap | Financial (28.87) | 0.79% | 20.99 | 13.21% |
Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.78% | 14.96 | 61.14% |
Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.73% | 49.27 | 46% |
Quess Corp Ltd. | Small Cap | Financial (46.7) | 0.63% | 37.39 | 61.16% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.61% | 0 | 35.36% |
Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 0.56% | 15.32 | 65.81% |
Updater Services Ltd. | Small Cap | Services (46.7) | 0.45% | 30.82 | 0% |
Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.37% | 0 | 9.05% |
JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.32% | 47.96 | 34.9% |
Bandhan Bank Ltd. | Mid Cap | Financial (18.54) | 0.06% | 0 | -12.76% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.04 |
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 | 0.04% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 4.93 |
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 | 5.79% | 0% | ||
Others | Others | 0.19% | 0% | ||
Others | Others | 0.03% | 0% | ||
Others | Others | -1.08% | 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 Sterling Value Fund ?
The top holdings of this fund are HDFC Bank Ltd., Axis Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Jindal Steel & Power 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 Sterling Value Fund ?
The major sectors of this fund are Financial, Energy, Automobile, Healthcare, Consumer Staples.
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.