Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 67.41 |
Small Cap | 14.02 |
Mid Cap | 11.74 |
Others | 0.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Technology
Consumer Defensive
Energy
Healthcare
Industrials
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.97% | 21.55 | 15.21% |
Reliance Industries Ltd | Large Cap | Energy (36.73) | 6.74% | 29.68 | -1.71% |
ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 5.61% | 20.17 | 16.99% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.97% | 28.68 | 29.81% |
Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 4.23% | 25.49 | -14.93% |
Infosys Ltd | Large Cap | Technology (30.58) | 3.03% | 25.51 | -0.54% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.98% | 26.45 | -0.13% |
Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.67% | 34.89 | 41.81% |
Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.17% | 19.55 | -21.5% |
Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 2.05% | 34.46 | -9.94% |
Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.95% | 27.58 | 4.29% |
CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 1.88% | 106.18 | -6.37% |
ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 1.7% | 0 | 11.43% |
Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.58% | 8.72 | 63.23% |
HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 1.56% | 93.35 | 29.83% |
United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.53% | 0 | 0% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.51% | 36.83 | 7.67% |
ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.5% | 15.12 | -0.92% |
Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 1.48% | 72.04 | -5.8% |
GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 1.43% | 60.04 | 26.97% |
Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 1.4% | 52.54 | 1.86% |
Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.39% | 0 | 100.49% |
Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.39% | 30.9 | 31.77% |
Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.38% | 11.96 | -2.27% |
Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.32% | 34.86 | 28% |
Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 1.31% | 16.38 | -8.19% |
Asian Paints Ltd | Large Cap | Basic Materials | 1.3% | - | 0% |
Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 1.28% | 97.87 | 10.29% |
Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 1.24% | 19.82 | -5.13% |
Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 1.1% | 47.06 | 2.61% |
United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.07% | 132.81 | 16.13% |
Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.06% | 33.61 | 0.55% |
VRL Logistics Ltd | Small Cap | Industrials (43.58) | 1.05% | 0 | 1.06% |
Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 1% | 4827.92 | 61.74% |
Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.99% | - | 0% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.99% | 167.31 | 197.56% |
IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 0.98% | 38.35 | -4.1% |
State Bank of India | Large Cap | Financial Services (8.94) | 0.96% | 9.34 | -3.26% |
Avanti Feeds Ltd | Small Cap | Consumer Defensive (23.97) | 0.94% | 18.83 | 20.39% |
Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.92% | 11.27 | 14.35% |
Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.17) | 0.85% | 25.05 | -12.16% |
MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (28.79) | 0.84% | 18.15 | 6.63% |
KEC International Ltd | Small Cap | Industrials (26.89) | 0.84% | 213.91 | 49.58% |
EIH Ltd | Small Cap | Consumer Cyclical (71.5) | 0.8% | 30.97 | -13.88% |
Ramco Cements Ltd | Small Cap | Basic Materials (47.41) | 0.78% | 94.59 | 33.28% |
SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.78% | 0 | 27.9% |
UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.72% | 73.31 | 30.06% |
NTPC Ltd | Large Cap | Utilities (26.74) | 0.72% | 13.89 | -10.03% |
Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.69% | -188.44 | 83.06% |
Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (45.95) | 0.69% | 22.52 | -9.99% |
Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (29.51) | 0.65% | 31.9 | -25.38% |
Sobha Ltd | Small Cap | Real Estate (79.05) | 0.62% | 162.31 | -25.28% |
Cipla Ltd | Large Cap | Healthcare (39.22) | 0.42% | 23.21 | 2.22% |
GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.41% | 9.89 | -12.52% |
Yatra Online Ltd | Small Cap | Consumer Cyclical (50.06) | 0.39% | 35.67 | -35.13% |
Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.33) | 0.37% | 88.74 | -56.25% |
Apollo Pipes Ltd | Small Cap | Industrials (39.59) | 0.33% | 57.67 | -32.9% |
Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.89) | 0.26% | 38.39 | -26.7% |
Stl Networks Limit | 0.25% | - | 0% | ||
Khadim India Ltd | Small Cap | Consumer Cyclical (30.21) | 0.19% | 0 | 0% |
NCC Ltd | Small Cap | Industrials (31.9) | 0.13% | 17.22 | -33.78% |
Mahindra Lifespace Developers Limited ** | 0.09% | - | 0% | ||
V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.18) | 0.08% | 0 | 3.73% |
Mahindra &Mah Fin | 0.04% | - | 0% | ||
Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0% | 8.54 | -11.42% |
Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0% | 32.33 | -7.93% |
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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 ELSS Tax saver 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 ELSS Tax saver 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.