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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.72%
- Others 9.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.51 |
| Small Cap | 16.41 |
| Mid Cap | 14.74 |
| Others | 0.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Technology
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 7.26% | 21.62 | 18.57% |
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 6.6% | 29.14 | -4.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.42% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 3.92% | 20.26 | 20.72% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.66) | 3.41% | 25.76 | -11.46% |
| Infosys Ltd | Large Cap | Technology (30.66) | 2.94% | 24.95 | 2.36% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.13% | 19.55 | -21.5% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.1% | 15.12 | -0.92% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 2.07% | 26.01 | -42.8% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.92) | 2.06% | 34.07 | -10.1% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.93) | 1.99% | 107.22 | -3.04% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.93% | 27.58 | 4.29% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.56) | 1.86% | 0 | 14.47% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (23.6) | 1.85% | 18.92 | 22.5% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 1.73% | 96.82 | 36.75% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.67% | 34.37 | 3.54% |
| Wipro Ltd | Large Cap | Technology (30.66) | 1.63% | 21.24 | 3.36% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.3) | 1.61% | 0 | 17.82% |
| Bosch Ltd | Large Cap | Consumer Cyclical (38.44) | 1.56% | 47.74 | -4.14% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 1.55% | 36.85 | 10.26% |
| State Bank of India | Large Cap | Financial Services (8.83) | 1.53% | 9.44 | -3.33% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 1.52% | 13.85 | -11.56% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 1.51% | 8.45 | -9.23% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.88) | 1.47% | 18.86 | -6.26% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 1.34% | 12.11 | 4.81% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.32% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.3% | 167.31 | 197.56% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.54) | 1.28% | 16.61 | -7.57% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.23% | 213.91 | 49.58% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.17% | 65.16 | -16.6% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.16% | 0 | 27.9% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (43.69) | 1.13% | 22.85 | -18.54% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 1.1% | 17.95 | -9.42% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.1% | 0 | 100.49% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.08% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (81.2) | 0.99% | 152.81 | -12.46% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.99% | 26.45 | -0.13% |
| EIH Ltd | Small Cap | Consumer Cyclical (73.16) | 0.96% | 30.42 | -16.96% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.81) | 0.95% | 0 | -7.21% |
| VRL Logistics Ltd | Small Cap | Industrials (44.53) | 0.93% | 0 | 1.86% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.9% | 132.81 | 16.13% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.89% | 0 | 0% |
| Ramco Cements Ltd | Small Cap | Basic Materials (46.15) | 0.84% | 91.22 | 25.64% |
| Sobha Ltd | Small Cap | Real Estate (81.2) | 0.79% | 155.86 | -25.29% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (29.91) | 0.77% | 32.58 | -15.35% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.74% | 73.31 | 30.06% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (29.37) | 0.68% | 18.3 | 6.12% |
| UPL Ltd | Mid Cap | Basic Materials (26.03) | 0.66% | 58.67 | 15.77% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.62% | 47.53 | -15.38% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.61% | - | 0% |
| Updater Services Ltd | Small Cap | Industrials (50.35) | 0.57% | 16.47 | -1.96% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.49) | 0.56% | 38.76 | -21.12% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 0.54% | 41.43 | -14.37% |
| NCC Ltd | Small Cap | Industrials (32.51) | 0.53% | 17.65 | -27.11% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.52% | 10.88 | 109.86% |
| Quess Corp Ltd | Small Cap | Industrials (50.35) | 0.47% | 24.83 | -49.87% |
| Cipla Ltd | Large Cap | Healthcare (38.88) | 0.46% | 23.01 | 1.45% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (70.23) | 0.46% | 101.43 | 46.62% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.9) | 0.41% | 91.98 | -54.95% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.68) | 0.24% | 56.75 | 21.53% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.97) | 0.1% | 60.69 | 21.78% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.04% | - | 0% | |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0% | 9.89 | -12.52% |
| Godrej Properties Ltd | Mid Cap | Real Estate (81.2) | 0% | 50.39 | -26.99% |
| Tech Mahindra Ltd | Large Cap | Technology (30.66) | 0% | 38.76 | 17.68% |
| HCL Technologies Ltd | Large Cap | Technology (30.66) | 0% | 27.03 | 18.66% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.28 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Triparty Repo Trp_030225 | 7.11% | - | 0% | ||
| Cash Margin - Derivatives | 2.11% | - | 0% | ||
| Bank Nifty Index February 2025 Future | 1% | - | 0% | ||
| Nifty February 2025 Future | 0.96% | - | 0% | ||
| Cash / Bank Balance | 0.06% | - | 0% | ||
| Cash Margin - Ccil | 0.05% | - | 0% | ||
| Net Receivables/Payables | -0.04% | - | 0% | ||
| Cash Offset For Derivatives | -1.96% | - | 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 Value 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 Value 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.
