Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.02%
- Debt 0.02%
- Others 2.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.67 |
| Mid Cap | 17.82 |
| Small Cap | 14.51 |
| Others | 0.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Automobile
Energy
Technology
Services
Metals & Mining
Consumer Staples
Construction
Capital Goods
Materials
Communication
Insurance
Chemicals
Consumer Discretionary
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 (18.54) | 5.59% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.23% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.89% | 29.67 | 19.38% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.15% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (12.23) | 3.1% | 11.25 | 39.78% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.06% | 29.3 | 39.45% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.56% | 117.13 | 70.09% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 2.4% | 16.71 | 48.18% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.23% | 18.5 | 96.92% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 2.2% | 78.37 | 82.93% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 2.02% | 31.06 | 48.32% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.93% | 29.61 | 29.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.71% | 33.89 | 29.64% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.71% | 39.84 | 39.8% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 1.65% | 41.24 | 81.99% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.62% | 26.45 | -0.13% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.61% | 213.91 | 49.58% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.61% | 38.75 | 29.66% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.53% | 0 | 0% |
| NCC Ltd. | Small Cap | Construction (44.89) | 1.52% | 29.82 | 142.01% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.51% | 29.28 | 74.41% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.47% | 0 | 43.54% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.47% | 8.72 | 63.23% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.44% | 27.06 | 46.94% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.43% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.42% | 43.15 | 54.88% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.38% | 25.6 | 75.76% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.36% | 12.18 | -1.63% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 1.33% | 0 | 100.49% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.33% | 30.65 | 6.29% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Metals & Mining (56.49) | 1.31% | 47.89 | 66.65% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 1.19% | 61.13 | 10.06% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.19% | 73.31 | 30.06% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.15% | 63.96 | 34.78% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.13% | 20.81 | 27.02% |
| Greenpanel Industries Ltd. | Small Cap | Materials (27.88) | 1.1% | 27.43 | -10.92% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 1.1% | 77.83 | 93.74% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 1.08% | 71.67 | 65.84% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 1.08% | 33.65 | 54.96% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.07% | 9.33 | 120.46% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 1.03% | 0 | -24.06% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1.03% | 92.35 | 6.75% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 1% | 17.52 | -8.22% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.98% | 167.31 | 197.56% |
| Graphite India Ltd. | Small Cap | Capital Goods (17.34) | 0.97% | 12.6 | 24.9% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.97% | 132.81 | 16.13% |
| EIH Ltd. | Small Cap | Services (74.62) | 0.94% | 41.72 | 99.81% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (49.94) | 0.91% | 36.07 | 89.19% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.9% | 4827.92 | 61.74% |
| Mas Financial Services Ltd. | Small Cap | Financial (28.87) | 0.89% | 20.99 | 13.21% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.89% | 54.29 | -6.95% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.86% | 43.14 | 69.47% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.82% | 20.59 | 83.05% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (40.08) | 0.7% | 26.46 | 75.33% |
| Sterlite Technologies Ltd. | Small Cap | Communication (77.03) | 0.7% | -188.44 | 83.06% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.68% | 49.27 | 46% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.65% | -45.83 | 35.64% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.65% | 0 | 35.36% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.63% | 75.17 | 70% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 0.62% | 161.94 | 58.74% |
| PSP Projects Ltd. | Small Cap | Construction (44.89) | 0.6% | 22.14 | -6.22% |
| Yatra Online Ltd. | Small Cap | Services (78.06) | 0.51% | -458.28 | 0% |
| Apollo Pipes Ltd. | Small Cap | Materials (64.81) | 0.51% | 0 | -15.62% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 0.38% | 451.79 | -9.59% |
| Khadim India Ltd. | Small Cap | Consumer Discretionary (30.21) | 0.31% | 0 | 0% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% | ||
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.01% | 66.22 | 18.02% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.02 |
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 | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.96 |
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 | 2.92% | 0% | ||
| Others | Others | 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 ELSS Tax saver Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd., State Bank of India
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 ELSS Tax saver Fund ?
The major sectors of this fund are Financial, Healthcare, Automobile, Energy, Technology.
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.