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₹13.36
(-0.03%)
Current NAV 24-12-2024
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1.84%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.53%
- Debt 5.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.97 |
| Mid Cap | 19.44 |
| Small Cap | 4.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Finance
IT - Software
Petroleum Products
Pharmaceuticals & Biotechnology
Power
Telecom - Services
Chemicals & Petrochemicals
Consumer Durables
Cement & Cement Products
Ferrous Metals
Aerospace & Defense
Electrical Equipment
Diversified Metals
Metals & Minerals Trading
Realty
Auto Components
Agricultural Food & other Products
Transport Services
Leisure Services
Capital Markets
Retailing
Fertilizers & Agrochemicals
Healthcare Services
Industrial Products
Transport Infrastructure
Insurance
Minerals & Mining
Personal Products
Construction
Non - Ferrous Metals
Gas
Diversified FMCG
Food Products
Beverages
Agricultural, Commercial & Construction Vehicles
Entertainment
Textiles & Apparels
Consumable Fuels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 3.29% | 24.26 | -5.52% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 2.44% | 19.84 | 6.63% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 1.82% | 29.42 | 23.61% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.75% | 31.23 | 79.31% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.73% | 40.82 | 136.49% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 1.61% | 15.88 | 76% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (83.77) | 1.53% | 50.13 | -16.2% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 1.45% | 7.22 | 18.26% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 1.37% | 33.18 | 49.74% |
| Bank of Baroda | Large Cap | Banks (11.05) | 1.34% | 6.38 | 9.57% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 1.25% | 18.42 | 33.33% |
| REC Limited | Large Cap | Finance (15.47) | 1.23% | 9.19 | 23.96% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.17% | 28.68 | 29.81% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 1.12% | 34.81 | 25.47% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.74) | 1.11% | 11.62 | 79.11% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.1) | 0.98% | 37.18 | -7.86% |
| DLF Limited | Large Cap | Realty (112.36) | 0.97% | 57.69 | 17.53% |
| State Bank of India | Large Cap | Banks (11.05) | 0.96% | 10.14 | 27.49% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.93% | 23.47 | -0.76% |
| Canara Bank | Large Cap | Banks | 0.92% | - | 0% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.89% | 90.9 | -9.17% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 0.87% | 31.78 | 9.82% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (168.99) | 0.85% | -1.87 | -43.31% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.45) | 0.83% | 41.34 | 33.72% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 0.74% | 88.03 | 67.65% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.74% | 44.61 | 34.3% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 0.74% | 19.01 | 29.37% |
| City Union Bank Limited | Small Cap | Banks (18.92) | 0.73% | 0 | 16.42% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.73% | 10.88 | 109.86% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 0.71% | 37.76 | 4.06% |
| GMR Airports Infrastructure Limited | Mid Cap | Transport Infrastructure (30.31) | 0.71% | -97.72 | 7.02% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 0.7% | 61.64 | 22.63% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 0.68% | 8.92 | -40.56% |
| Eicher Motors Limited | Large Cap | Automobiles (33.47) | 0.67% | 30.74 | 18.42% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 0.66% | 74.03 | 99.22% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.66% | 59.41 | -9.13% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.65% | -19.33 | -14.58% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.44) | 0.64% | 19.3 | 3.9% |
| Exide Industries Limited | Mid Cap | Auto Components (33.88) | 0.63% | 42.6 | 41.38% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.63% | 20.38 | 18.18% |
| Muthoot Finance Limited | Mid Cap | Finance (28.72) | 0.63% | 17.9 | 43.82% |
| Wipro Limited | Large Cap | IT - Software (38.13) | 0.61% | 27.26 | 30.15% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.67) | 0.61% | 6.62 | 14.43% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.6% | 0 | 0% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (58.35) | 0.58% | 52.22 | -9.94% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 0.54% | 13.72 | 44.15% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 0.53% | 37.12 | 19.86% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 0.5% | 0 | 45.46% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.49% | 21.72 | 41.66% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.67) | 0.49% | 356.03 | 32.84% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.88) | 0.48% | -46.03 | 27.41% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 0.47% | -295.81 | -2.05% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.46% | 38.75 | 29.66% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 0.45% | 9.77 | 30.71% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.45% | 0 | 1.16% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.44% | 26.45 | -0.13% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.44% | 28.99 | 38.57% |
| Petronet LNG Limited | Mid Cap | Gas (22.79) | 0.42% | 13.1 | 60.12% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 0.42% | 75.65 | 60.25% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (53.53) | 0.41% | 55.33 | 1.01% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 0.41% | 77.53 | -9.41% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 0.41% | 87.81 | 28.28% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.4% | 33.85 | 6.16% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.4% | 47.56 | 62.32% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.39% | 50.55 | 31.04% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 0.37% | 79.93 | 51.85% |
| Astral Limited | Mid Cap | Industrial Products (49.34) | 0.36% | 85.7 | -12.79% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 0.35% | 60.04 | 3.92% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.35% | 18.4 | 18.6% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.35% | 27.47 | 61.49% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 0.34% | 47.75 | 65.6% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.34% | 0 | 0% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.34% | 29.08 | 62.75% |
| Punjab National Bank | Large Cap | Banks (11.05) | 0.33% | 8.1 | 15.23% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (106.31) | 0.32% | 40.86 | 15.29% |
| IDFC First Bank Limited | Mid Cap | Banks (18.92) | 0.32% | 19.53 | -30.08% |
| NTPC Limited | Large Cap | Power (23.05) | 0.32% | 14.75 | 8.43% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 0.31% | 18.91 | 30.41% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 0.31% | 101.5 | 76.09% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 0.31% | 240.13 | 70.59% |
| Trent Limited | Large Cap | Retailing (74.88) | 0.3% | 138.61 | 137.62% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.28% | 0 | 0% |
| Syngene International Limited | Mid Cap | Healthcare Services (71.84) | 0.28% | 70.18 | 20.01% |
| Havells India Limited | Large Cap | Consumer Durables (92.01) | 0.26% | 74.36 | 23.06% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.26% | 33.67 | -34.69% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.25% | 167.31 | 197.56% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.25% | 57.92 | -8.63% |
| MRF Limited | Mid Cap | Auto Components (28.29) | 0.25% | 28.61 | 9.28% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.24% | 26.89 | 19.64% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (67.85) | 0.24% | 78.18 | 10.21% |
| Godrej Properties Limited | Mid Cap | Realty (112.36) | 0.24% | 61.92 | 43.89% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (59.77) | 0.23% | 0 | 10.67% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.23% | 85.57 | 53.25% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 0.23% | 24.43 | 6.05% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.23% | 0 | 0% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.22% | 20.56 | 23.11% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.22% | 0 | 6.43% |
| Britannia Industries Limited | Large Cap | Food Products (54.59) | 0.22% | 53.68 | -9.27% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.21% | 174.94 | 65.69% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 0.21% | 11.7 | 27.89% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.19% | 39.97 | 47.75% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 0.19% | 50.72 | 32.38% |
| Tata Chemicals Limited | Small Cap | Chemicals & Petrochemicals (20.19) | 0.17% | -77.46 | -3.29% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 0.17% | 29.05 | 4.58% |
| Hindustan Copper Limited | Mid Cap | Non - Ferrous Metals (83.2) | 0.17% | 63.1 | 12.61% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 0.17% | 152.04 | 180.6% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.16% | 64.04 | 49.47% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.16% | 83.08 | 166.81% |
| Polycab India Limited | Mid Cap | Industrial Products (54.95) | 0.15% | 59.8 | 32.3% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 0.15% | 29.28 | -5.38% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.14% | 30.7 | 6.28% |
| Oberoi Realty Limited | Mid Cap | Realty (112.36) | 0.14% | 36.49 | 66.1% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 0.14% | 21.29 | 64% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.14% | 29.43 | 49.19% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.14% | 79.57 | -1.86% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 0.13% | 20.71 | 5.41% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 0.13% | 0 | -15.72% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 0.13% | 27.43 | -4.89% |
| Manappuram Finance Limited | Small Cap | Finance (28.72) | 0.13% | 6.94 | 7.85% |
| Dr. Lal Path Labs Limited | Small Cap | Healthcare Services (97.63) | 0.13% | 61.52 | 13.69% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 0.13% | 93.5 | 102.31% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.12% | 0 | 0% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.11% | - | 0% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.11% | 61.12 | 50.43% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (136.86) | 0.11% | 27.36 | 20.82% |
| Gujarat Gas Limited | Mid Cap | Gas (16.48) | 0.11% | 27.52 | 12.57% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.11% | -49.82 | 83.2% |
| PVR INOX Limited | Small Cap | Entertainment (34.51) | 0.1% | -42.78 | -19.25% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (40.44) | 0.09% | 18.89 | -22.9% |
| RBL Bank Limited | Small Cap | Banks (18.92) | 0.09% | 8.25 | -37.93% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.08% | 28.3 | 41.05% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.08% | 0 | 27.67% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 0.08% | 0 | 31.67% |
| L&T Finance Limited | Mid Cap | Finance (37.36) | 0.07% | 13.29 | -10.33% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.07% | 110.26 | 27.62% |
| Metropolis Healthcare Limited | Small Cap | Healthcare Services (64.18) | 0.06% | -1.11 | 36.82% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.35) | 0.06% | 12.87 | 88.34% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 0.06% | 118.29 | 23.63% |
| Piramal Enterprises Limited | Small Cap | Finance (28.72) | 0.05% | -13.08 | 21.83% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 0.05% | 33.56 | 37.04% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.05% | 0 | 9.05% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.04% | - | 0% |
| GAIL (India) Limited | Large Cap | Gas (16.48) | 0.04% | 11.26 | 28.31% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (70.34) | 0.04% | 0 | 25.72% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 0.04% | 43.62 | 22.05% |
| ACC Limited | Mid Cap | Cement & Cement Products (51.48) | 0.03% | 19.25 | -0.87% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 0.03% | 112.11 | 20.3% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 0.03% | 24.57 | 26.52% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.13) | 0.03% | 42.62 | 194.54% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.02% | 31.88 | 8.04% |
| Dabur India Limited | Large Cap | Personal Products (59.77) | 0.01% | 50.32 | -4.67% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.24) | 0.01% | 11.1 | 7.7% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 0.01% | 48.33 | 56.18% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (51.48) | 0.01% | 83.54 | -1.12% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 0.01% | 6.62 | 5.74% |
| Aditya Birla Capital Limited | Mid Cap | Finance (37.36) | 0.01% | 12.83 | 15.2% |
| HCL Technologies Limited | Large Cap | IT - Software (38.13) | 0.01% | 30.65 | 30.37% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.01% | 0 | 95.96% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 8.38% State Government Securities | 1.35% | - | 0% | ||
| 7.79% HDFC Bank Limited | 0.97% | - | 0% | ||
| 7.15% State Government Securities | 0.65% | - | 0% | ||
| 7.9237% Bajaj Housing Finance Limited | 0.4% | - | 0% | ||
| 5.9% HDFC Bank Limited | 0.39% | - | 0% | ||
| 8.1% Bajaj Housing Finance Limited | 0.33% | - | 0% | ||
| 7.65% Bajaj Housing Finance Limited | 0.32% | - | 0% | ||
| 7.98% Bajaj Housing Finance Limited | 0.32% | - | 0% | ||
| 7.42% Bajaj Housing Finance Limited | 0.16% | - | 0% | ||
| 8.48% Power Finance Corporation Limited | 0.13% | - | 0% | ||
| 8.15% Power Grid Corporation of India Limited | 0.13% | - | 0% | ||
| 5.22% Government of India | 0.06% | - | 0% | ||
| 6.88% REC Limited | 0.06% | - | 0% | ||
| 7.35% HDFC Bank Limited | 0.06% | - | 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 Arbitrage Fund Regular?
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 Arbitrage Fund Regular?
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.