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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.89 |
| Small Cap | 16.5 |
| Mid Cap | 14.73 |
| Others | 0.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Basic Materials
Technology
Consumer Defensive
Industrials
Healthcare
Real Estate
Utilities
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 (20.57) | 8.01% | 21.49 | 22.31% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 7.13% | 29.04 | -5.49% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.63% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.57) | 3.63% | 19.89 | 14.7% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 3.13% | 24.33 | -16.76% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.02% | 26.45 | -0.13% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.2) | 2.38% | 34 | -7.59% |
| Infosys Ltd | Large Cap | Technology (30.28) | 2.35% | 24.8 | -3.52% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.16% | 19.55 | -21.5% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.61) | 2.07% | 107.64 | -10.58% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 2.03% | 90.36 | 19.68% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 1.93% | 0 | 7.46% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.89% | 15.12 | -0.92% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.86% | 27.58 | 4.29% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (23.68) | 1.79% | 19.19 | 21.95% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (98.93) | 1.71% | 0 | -6.13% |
| Bosch Ltd | Large Cap | Consumer Cyclical (41.98) | 1.64% | 53.57 | 2.77% |
| Vedanta Ltd | Large Cap | Basic Materials (11.98) | 1.53% | 11.55 | -1.13% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.52% | 36.72 | 5.64% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.48) | 1.49% | 18.73 | -14.67% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.47% | - | 0% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.46% | 0 | 100.49% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.36) | 1.44% | 16.33 | -9.32% |
| Wipro Ltd | Large Cap | Technology (30.28) | 1.38% | 20.59 | -3.42% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 1.34% | 14.18 | -9.2% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.26% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.24% | 65.16 | -16.6% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.13% | 167.31 | 197.56% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.57) | 1.11% | 0 | -10.75% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 1.11% | 33.11 | -2.23% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.12) | 1.1% | 156.64 | -3.86% |
| VRL Logistics Ltd | Small Cap | Industrials (45.24) | 1.07% | 0 | 2.62% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.07% | 0 | 0% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.57) | 1.02% | 37.03 | -3.91% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1% | 213.91 | 49.58% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 1% | 80.53 | 1.09% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.99% | 132.81 | 16.13% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.15) | 0.96% | 8.42 | -20.65% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 0.96% | 38.87 | -20.81% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.93) | 0.93% | 31.75 | -12.25% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.39) | 0.86% | 98.84 | 43.1% |
| Sobha Ltd | Small Cap | Real Estate (80.12) | 0.82% | 159.38 | -25.9% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.18) | 0.79% | 24.23 | -11.88% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (30.21) | 0.78% | 32.29 | -22.36% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (29.36) | 0.75% | 18.06 | 4.59% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.7% | 47.53 | -15.38% |
| UPL Ltd | Mid Cap | Basic Materials (26.63) | 0.66% | 57.91 | 16.96% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.65% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.61% | 73.31 | 30.06% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.92) | 0.58% | 13.76 | 24.5% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.92) | 0.54% | 11.22 | 12.49% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.54% | 10.88 | 109.86% |
| Updater Services Ltd | Small Cap | Industrials (50.32) | 0.52% | 16.07 | -9.31% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.39) | 0.51% | 59.81 | 16.85% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.45% | -188.44 | 83.06% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.52) | 0.36% | 38.79 | -28.16% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.32) | 0.34% | 94.46 | -53.32% |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 0.29% | 22.78 | -1.27% |
| Emami Ltd | Small Cap | Consumer Defensive (58.55) | 0.29% | 31.7 | -23.47% |
| NCC Ltd | Small Cap | Industrials (31.77) | 0.16% | 16.92 | -33.55% |
| Stl Networks Limit | 0.16% | - | 0% | ||
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.05% | - | 0% | |
| Mahindra &Mah Fin | 0.04% | - | 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.
