-
₹30.77
(0.0403%)
Current NAV 06-09-2024
-
7.59%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 20.14%
- Debt 4.15%
- Others -2.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.11 |
| Mid Cap | 19.17 |
| Small Cap | 7.02 |
| Others | -52.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Telecom - Services
Pharmaceuticals & Biotechnology
Aerospace & Defense
Petroleum Products
Consumer Durables
Power
Capital Markets
Diversified Metals
Realty
Industrial Products
Automobiles
Chemicals & Petrochemicals
Diversified FMCG
Ferrous Metals
Transport Infrastructure
Metals & Minerals Trading
Transport Services
Cement & Cement Products
Food Products
Insurance
Construction
Gas
Auto Components
Leisure Services
Electrical Equipment
Non - Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Consumable Fuels
Agricultural Food & other Products
Fertilizers & Agrochemicals
Retailing
Healthcare Services
Personal Products
Minerals & Mining
Oil
Entertainment
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 12.77% | 0% | |||
| Bandhan Low Duration Fund -Direct Pl-Growth | 5.67% | 0% | |||
| HDFC Bank Limited | Large Cap | Banks (18.7) | 3.64% | 18.31 | 2.53% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.29) | 2.08% | 34.44 | 30.09% |
| Bandhan Ultra Short Term Fund - Direct Plan Growth | 2.06% | 0% | |||
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 2.02% | 28.83 | 20.66% |
| Bajaj Finance Limited | Large Cap | Finance (31.43) | 1.96% | 30.35 | -0.89% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.49) | 1.75% | 38.13 | 135.64% |
| Bank of Baroda | Large Cap | Banks (11.63) | 1.69% | 6.38 | 20.95% |
| State Bank of India | Large Cap | Banks (11.63) | 1.64% | 10.13 | 37.19% |
| Vedanta Limited | Large Cap | Diversified Metals (20.19) | 1.63% | 34.55 | 90.51% |
| Polycab India Limited | Mid Cap | Industrial Products (55.52) | 1.59% | 55.91 | 25.09% |
| Indus Towers Limited | Mid Cap | Telecom - Services (27.52) | 1.48% | 17.24 | 128.73% |
| Tata Power Company Limited | Large Cap | Power (24.5) | 1.48% | 36.07 | 61.89% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (163.39) | 1.48% | -3.12 | 25.45% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.49) | 1.37% | 48.91 | 105.25% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (104.26) | 1.34% | 84.4 | 19.3% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.31% | 26.45 | -0.13% |
| IndusInd Bank Limited | Large Cap | Banks (18.7) | 1.2% | 12.19 | 0.29% |
| ITC Limited | Large Cap | Diversified FMCG (31.18) | 1.16% | 30.68 | 12.1% |
| DLF Limited | Large Cap | Realty (106.66) | 1.09% | 70.82 | 56.97% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 1.06% | 89.02 | 75.08% |
| Titan Company Limited | Large Cap | Consumer Durables (88.36) | 1.02% | 94.93 | 16.33% |
| IDFC Limited | Small Cap | Finance (103.86) | 1.02% | 20.5 | -12.62% |
| Larsen & Toubro Limited | Large Cap | Construction (43.92) | 1% | 37.64 | 30.89% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (74.36) | 1% | 49.88 | 51.88% |
| Nestle India Limited | Large Cap | Food Products (63.37) | 0.95% | 0 | 13.89% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (162.92) | 0.95% | 34.19 | 78.74% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (69.27) | 0.95% | 0 | 32.17% |
| LIC Housing Finance Limited | Mid Cap | Finance (17.12) | 0.93% | 8.04 | 54.71% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (30.92) | 0.91% | 18.19 | 30.21% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (74.36) | 0.8% | 157.36 | 199.74% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.78% | 40.82 | 136.49% |
| Container Corporation of India Limited | Mid Cap | Transport Services (48.92) | 0.75% | 45.09 | 34.9% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.72% | 28.4 | 38.85% |
| Power Finance Corporation Limited | Large Cap | Finance (18.58) | 0.71% | 8.68 | 164.56% |
| Punjab National Bank | Large Cap | Banks (11.63) | 0.68% | 10.29 | 67.28% |
| ICICI Bank Limited | Large Cap | Banks (18.7) | 0.63% | 18.38 | 26.36% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (69.52) | 0.63% | 45.42 | 17.51% |
| Exide Industries Limited | Mid Cap | Auto Components (38.62) | 0.62% | 47.06 | 77.38% |
| HCL Technologies Limited | Large Cap | IT - Software (38.29) | 0.61% | 29 | 42.07% |
| GAIL (India) Limited | Large Cap | Gas (19.77) | 0.57% | 12.98 | 79% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (22.99) | 0.55% | 23.75 | 95.12% |
| Coal India Limited | Large Cap | Consumable Fuels (20.19) | 0.55% | 8.24 | 90.99% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.54% | 25.62 | 73% |
| Bajaj Finserv Limited | Large Cap | Finance (103.86) | 0.52% | 35.54 | 22.2% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.29) | 0.52% | 40.71 | 160.55% |
| ACC Limited | Mid Cap | Cement & Cement Products (54.08) | 0.51% | 20.45 | 18.84% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (118.65) | 0.51% | -850.97 | 94.54% |
| Piramal Enterprises Limited | Small Cap | Finance (31.43) | 0.5% | -11.81 | -2.25% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.49% | 28.68 | 29.81% |
| Aditya Birla Capital Limited | Mid Cap | Finance (36.57) | 0.48% | 16.37 | 15.93% |
| REC Limited | Large Cap | Finance (18.58) | 0.48% | 10.93 | 158.82% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (44.44) | 0.47% | 29.77 | 36.32% |
| Oberoi Realty Limited | Mid Cap | Realty (106.66) | 0.46% | 28.96 | 52.26% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.76) | 0.45% | 14.26 | 72.34% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.43% | 42.11 | 59.63% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.85) | 0.43% | 19.54 | 72.87% |
| L&T Finance Limited | Mid Cap | Finance (36.57) | 0.42% | 16.64 | 29.25% |
| GMR Airports Infrastructure Limited | Mid Cap | Transport Infrastructure (35.94) | 0.42% | -142.28 | 45.02% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.41% | 0 | 29.63% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (52.92) | 0.4% | 59.49 | -0.19% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.38% | 97.28 | 14.4% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.29) | 0.35% | 63.59 | 31.08% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (54.08) | 0.34% | 43.77 | -0.71% |
| Canara Bank | Large Cap | Banks | 0.34% | 0% | |
| NTPC Limited | Large Cap | Power (24.5) | 0.33% | 17.9 | 70.4% |
| Manappuram Finance Limited | Small Cap | Finance (31.43) | 0.32% | 7.75 | 39.95% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.52) | 0.31% | 90.05 | 29.28% |
| Petronet LNG Limited | Mid Cap | Gas (28.33) | 0.31% | 13.49 | 44.67% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.3% | 0 | 0% |
| Muthoot Finance Limited | Mid Cap | Finance (31.43) | 0.3% | 17.74 | 54.43% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (224.01) | 0.3% | 166.82 | 141.4% |
| Bajaj Auto Limited | Large Cap | Automobiles (39.49) | 0.29% | 37.81 | 131.73% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.29% | 83.08 | 166.81% |
| Britannia Industries Limited | Large Cap | Food Products (63.37) | 0.29% | 64.43 | 28.07% |
| ABB India Limited | Large Cap | Electrical Equipment (123.36) | 0.29% | 0 | 67.26% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.28% | 0 | 43.96% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (111.96) | 0.27% | 103.37 | 35.12% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (11.02) | 0.27% | 8.98 | 68.89% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.27% | 10.88 | 109.86% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (56.02) | 0.27% | 0 | 67.81% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (40.74) | 0.27% | 18.97 | 6.82% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (56.71) | 0.26% | 69.94 | 5.66% |
| Hindustan Copper Limited | Mid Cap | Non - Ferrous Metals (89.15) | 0.26% | 83.14 | 90.01% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (39.44) | 0.26% | 39.94 | 27.2% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.22) | 0.26% | 63.02 | 49.78% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (87.95) | 0.25% | 95.74 | 37.21% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (168.28) | 0.25% | -48.52 | 34.44% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.25% | 174.94 | 65.69% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.49) | 0.24% | 17.39 | 35.76% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.24% | 81.32 | 38.26% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.24% | 0 | -100% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.23% | 25.55 | 77.97% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.34) | 0.22% | 30.37 | 70.94% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.22% | 0 | 0% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (74.04) | 0.22% | 0 | 80.96% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.22% | 20.56 | 23.11% |
| The India Cements Limited | Small Cap | Cement & Cement Products (54.08) | 0.22% | -138.21 | 43.19% |
| City Union Bank Limited | Small Cap | Banks (18.7) | 0.21% | 0 | 29.04% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.21% | 30.29 | 28.46% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (19.94) | 0.2% | 8.09 | 93.42% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.2% | 0 | 0% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.19% | 0 | 9.05% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (25.3) | 0.19% | 124.73 | 39.33% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.19% | 0 | 0% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.19% | -36.59 | 114.42% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (19.94) | 0.17% | 9.35 | 155.8% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (19.94) | 0.17% | 8.02 | 99.54% |
| IDFC First Bank Limited | Mid Cap | Banks (18.7) | 0.16% | 19.34 | -24.49% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.15% | 0 | 0% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.96) | 0.15% | 45.63 | 79.9% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 0.15% | 26.09 | 19.44% |
| Havells India Limited | Large Cap | Consumer Durables (92.43) | 0.14% | 84.2 | 38.16% |
| The Federal Bank Limited | Mid Cap | Banks (18.7) | 0.14% | 11.15 | 27.47% |
| Shriram Finance Limited | Large Cap | Finance (31.43) | 0.14% | 15.85 | 72.19% |
| Wipro Limited | Large Cap | IT - Software (38.29) | 0.14% | 24.36 | 21.3% |
| Voltas Limited | Mid Cap | Consumer Durables (92.43) | 0.13% | 129.03 | 98.63% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.13% | 23.47 | -0.76% |
| Indraprastha Gas Limited | Mid Cap | Gas (28.33) | 0.12% | 19.83 | 17.84% |
| Chambal Fertilizers & Chemicals Limited | Small Cap | Fertilizers & Agrochemicals (40.74) | 0.11% | 14.49 | 75.42% |
| Trent Limited | Large Cap | Retailing (168.28) | 0.11% | 147.87 | 243.19% |
| Bata India Limited | Small Cap | Consumer Durables (79.64) | 0.1% | 54.84 | -16.66% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (20.24) | 0.1% | 21.61 | 38.02% |
| Apollo Tyres Limited | Mid Cap | Auto Components (30.44) | 0.09% | 20.64 | -6.8% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (46.69) | 0.09% | 38.56 | 16.51% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (49.75) | 0.08% | 33.87 | 120.81% |
| Godrej Properties Limited | Mid Cap | Realty (106.66) | 0.08% | 70.79 | 73.46% |
| Max Financial Services Limited | Mid Cap | Insurance (25.3) | 0.08% | 101.55 | 19.87% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (39.44) | 0.07% | -26.15 | -0.01% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.07% | 167.31 | 197.56% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.07% | 57.92 | -8.63% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.92) | 0.06% | -45.97 | 16.8% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.06% | 33.85 | 6.16% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 0.06% | 29.63 | 28.81% |
| Dr. Lal Path Labs Limited | Small Cap | Healthcare Services (87.95) | 0.06% | 74.03 | 50.96% |
| Can Fin Homes Limited | Small Cap | Finance (17.12) | 0.05% | 0 | 11.29% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.04% | 38.75 | 29.66% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (54.08) | 0.04% | 42.09 | -18.63% |
| Siemens Limited | Large Cap | Electrical Equipment (116.85) | 0.04% | 95.91 | 67.82% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (74.04) | 0.04% | -344.74 | 42.73% |
| Eicher Motors Limited | Large Cap | Automobiles (39.49) | 0.04% | 31.24 | 40.71% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.04% | 66.68 | 77.96% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (54.7) | 0.03% | 46.42 | 28.13% |
| RBL Bank Limited | Small Cap | Banks (18.7) | 0.03% | 10 | -9.01% |
| TVS Motor Company Limited | Large Cap | Automobiles (39.49) | 0.03% | 76.44 | 86.5% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.02% | 28.3 | 41.05% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.02% | 132.81 | 16.13% |
| Info Edge (India) Limited | Mid Cap | Retailing (79.31) | 0.02% | 147.41 | 64.9% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.02% | 0% | |
| Dabur India Limited | Large Cap | Personal Products (74.04) | 0.02% | 61.06 | 14.75% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (54.08) | 0.02% | 60.75 | -9.09% |
| MRF Limited | Mid Cap | Auto Components (28.85) | 0.02% | 27.7 | 23.11% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.85) | 0.02% | 35.27 | 23.04% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.01% | 0% | |
| Syngene International Limited | Mid Cap | Healthcare Services (75.11) | 0.01% | 73.59 | 7.27% |
| Hero MotoCorp Limited | Large Cap | Automobiles (39.49) | 0.01% | 28.14 | 95.53% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (76.04) | 0.01% | 72.72 | 52.21% |
| PVR INOX Limited | Small Cap | Entertainment (35.73) | 0.01% | -119.68 | -13.81% |
| Lupin Limited August 2024 Future | -0.01% | 0% | |||
| Persistent Systems Limited July 2024 Future | -0.01% | 0% | |||
| Syngene International Limited July 2024 Future | -0.01% | 0% | |||
| Hero MotoCorp Limited July 2024 Future | -0.01% | 0% | |||
| The Indian Hotels Company Limited July 2024 Future | -0.01% | 0% | |||
| Maruti Suzuki India Limited August 2024 Future | -0.01% | 0% | |||
| PVR INOX Limited July 2024 Future | -0.01% | 0% | |||
| Asian Paints Limited July 2024 Future | -0.02% | 0% | |||
| Balkrishna Industries Limited July 2024 Future | -0.02% | 0% | |||
| Dabur India Limited August 2024 Future | -0.02% | 0% | |||
| Cholamandalam Investment and Finance Company Ltd July 2024 Future | -0.02% | 0% | |||
| MRF Limited July 2024 Future | -0.02% | 0% | |||
| Info Edge (India) Limited July 2024 Future | -0.02% | 0% | |||
| United Breweries Limited July 2024 Future | -0.02% | 0% | |||
| Indian Oil Corporation Limited August 2024 Future | -0.02% | 0% | |||
| The Ramco Cements Limited July 2024 Future | -0.02% | 0% | |||
| TVS Motor Company Limited July 2024 Future | -0.03% | 0% | |||
| Deepak Nitrite Limited July 2024 Future | -0.03% | 0% | |||
| RBL Bank Limited July 2024 Future | -0.03% | 0% | |||
| Eicher Motors Limited July 2024 Future | -0.04% | 0% | |||
| Torrent Pharmaceuticals Limited July 2024 Future | -0.04% | 0% | |||
| Dalmia Bharat Limited July 2024 Future | -0.04% | 0% | |||
| Godrej Consumer Products Limited July 2024 Future | -0.04% | 0% | |||
| NTPC Limited August 2024 Future | -0.04% | 0% | |||
| Hindalco Industries Limited July 2024 Future | -0.04% | 0% | |||
| Siemens Limited July 2024 Future | -0.04% | 0% | |||
| Lupin Limited July 2024 Future | -0.05% | 0% | |||
| Bharti Airtel Limited August 2024 Future | -0.05% | 0% | |||
| Can Fin Homes Limited July 2024 Future | -0.05% | 0% | |||
| Tata Steel Limited July 2024 Future | -0.06% | 0% | |||
| Dr. Lal Path Labs Limited July 2024 Future | -0.06% | 0% | |||
| Infosys Limited July 2024 Future | -0.06% | 0% | |||
| LTIMindtree Limited July 2024 Future | -0.06% | 0% | |||
| UPL Limited July 2024 Future | -0.07% | 0% | |||
| Alkem Laboratories Limited July 2024 Future | -0.07% | 0% | |||
| Max Financial Services Limited July 2024 Future | -0.08% | 0% | |||
| Granules India Limited July 2024 Future | -0.08% | 0% | |||
| Godrej Properties Limited July 2024 Future | -0.08% | 0% | |||
| ICICI Bank Limited August 2024 Future | -0.08% | 0% | |||
| Escorts Kubota Limited July 2024 Future | -0.09% | 0% | |||
| Apollo Tyres Limited July 2024 Future | -0.09% | 0% | |||
| REC Limited August 2024 Future | -0.09% | 0% | |||
| Balrampur Chini Mills Limited July 2024 Future | -0.1% | 0% | |||
| Bata India Limited July 2024 Future | -0.1% | 0% | |||
| Chambal Fertilizers & Chemicals Limited July 2024 Future | -0.11% | 0% | |||
| Trent Limited July 2024 Future | -0.11% | 0% | |||
| Indraprastha Gas Limited July 2024 Future | -0.12% | 0% | |||
| Reliance Industries Limited August 2024 Future | -0.12% | 0% | |||
| Oil & Natural Gas Corporation Limited July 2024 Future | -0.12% | 0% | |||
| Power Finance Corporation Limited August 2024 Future | -0.12% | 0% | |||
| Marico Limited July 2024 Future | -0.13% | 0% | |||
| Voltas Limited July 2024 Future | -0.13% | 0% | |||
| Shriram Finance Limited July 2024 Future | -0.14% | 0% | |||
| The Federal Bank Limited July 2024 Future | -0.14% | 0% | |||
| Havells India Limited July 2024 Future | -0.14% | 0% | |||
| Maruti Suzuki India Limited July 2024 Future | -0.14% | 0% | |||
| HDFC Asset Management Company Limited July 2024 Future | -0.15% | 0% | |||
| Wipro Limited July 2024 Future | -0.15% | 0% | |||
| Oil & Natural Gas Corporation Limited August 2024 Future | -0.15% | 0% | |||
| Ambuja Cements Limited July 2024 Future | -0.15% | 0% | |||
| IDFC First Bank Limited July 2024 Future | -0.16% | 0% | |||
| Hindustan Petroleum Corporation Limited July 2024 Future | -0.17% | 0% | |||
| Bharat Petroleum Corporation Limited July 2024 Future | -0.17% | 0% | |||
| Indian Oil Corporation Limited July 2024 Future | -0.18% | 0% | |||
| Power Grid Corporation of India Limited July 2024 Future | -0.18% | 0% | |||
| Glenmark Pharmaceuticals Limited July 2024 Future | -0.19% | 0% | |||
| United Spirits Limited July 2024 Future | -0.19% | 0% | |||
| ICICI Prudential Life Insurance Company Limited July 2024 Future | -0.19% | 0% | |||
| Laurus Labs Limited July 2024 Future | -0.2% | 0% | |||
| Coal India Limited August 2024 Future | -0.21% | 0% | |||
| Cipla Limited July 2024 Future | -0.21% | 0% | |||
| City Union Bank Limited July 2024 Future | -0.21% | 0% | |||
| MphasiS Limited July 2024 Future | -0.21% | 0% | |||
| The India Cements Limited July 2024 Future | -0.22% | 0% | |||
| JSW Steel Limited July 2024 Future | -0.22% | 0% | |||
| Colgate Palmolive (India) Limited July 2024 Future | -0.22% | 0% | |||
| Bharat Forge Limited July 2024 Future | -0.22% | 0% | |||
| Mahindra & Mahindra Limited July 2024 Future | -0.22% | 0% | |||
| Aurobindo Pharma Limited July 2024 Future | -0.23% | 0% | |||
| Jindal Steel & Power Limited July 2024 Future | -0.24% | 0% | |||
| Sun TV Network Limited July 2024 Future | -0.24% | 0% | |||
| Aditya Birla Fashion and Retail Limited July 2024 Future | -0.25% | 0% | |||
| Divis Laboratories Limited July 2024 Future | -0.25% | 0% | |||
| Kotak Mahindra Bank Limited August 2024 Future | -0.25% | 0% | |||
| Apollo Hospitals Enterprise Limited July 2024 Future | -0.25% | 0% | |||
| Tata Communications Limited July 2024 Future | -0.25% | 0% | |||
| Power Grid Corporation of India Limited August 2024 Future | -0.25% | 0% | |||
| PI Industries Limited July 2024 Future | -0.26% | 0% | |||
| Atul Limited July 2024 Future | -0.26% | 0% | |||
| Crompton Greaves Consumer Electricals Limited July 2024 Future | -0.26% | 0% | |||
| NMDC Limited July 2024 Future | -0.27% | 0% | |||
| Hindustan Copper Limited July 2024 Future | -0.27% | 0% | |||
| ICICI Lombard General Insurance Company Limited July 2024 Future | -0.27% | 0% | |||
| Tata Consumer Products Limited July 2024 Future | -0.27% | 0% | |||
| Gujarat Narmada Valley Fertilizers and Chemicals Limited July 2024 Future | -0.27% | 0% | |||
| SBI Life Insurance Company Limited July 2024 Future | -0.28% | 0% | |||
| Britannia Industries Limited July 2024 Future | -0.29% | 0% | |||
| Bajaj Auto Limited July 2024 Future | -0.29% | 0% | |||
| Birlasoft Limited July 2024 Future | -0.29% | 0% | |||
| ABB India Limited July 2024 Future | -0.29% | 0% | |||
| NTPC Limited July 2024 Future | -0.29% | 0% | |||
| Hindustan Unilever Limited July 2024 Future | -0.3% | 0% | |||
| Muthoot Finance Limited July 2024 Future | -0.3% | 0% | |||
| Dixon Technologies (India) Limited July 2024 Future | -0.31% | 0% | |||
| Pidilite Industries Limited July 2024 Future | -0.31% | 0% | |||
| Petronet LNG Limited July 2024 Future | -0.31% | 0% | |||
| Manappuram Finance Limited July 2024 Future | -0.32% | 0% | |||
| Shree Cement Limited July 2024 Future | -0.34% | 0% | |||
| Coal India Limited July 2024 Future | -0.34% | 0% | |||
| Tech Mahindra Limited July 2024 Future | -0.35% | 0% | |||
| Canara Bank July 2024 Future | -0.35% | 0% | |||
| HDFC Life Insurance Company Limited July 2024 Future | -0.38% | 0% | |||
| REC Limited July 2024 Future | -0.39% | 0% | |||
| Berger Paints (I) Limited July 2024 Future | -0.4% | 0% | |||
| Abbott India Limited July 2024 Future | -0.41% | 0% | |||
| L&T Finance Limited July 2024 Future | -0.42% | 0% | |||
| GMR Airports Infrastructure Limited July 2024 Future | -0.42% | 0% | |||
| Sun Pharmaceutical Industries Limited July 2024 Future | -0.43% | 0% | |||
| National Aluminium Company Limited July 2024 Future | -0.45% | 0% | |||
| Oberoi Realty Limited July 2024 Future | -0.46% | 0% | |||
| Bharat Electronics Limited August 2024 Future | -0.47% | 0% | |||
| Ashok Leyland Limited July 2024 Future | -0.47% | 0% | |||
| Aditya Birla Capital Limited July 2024 Future | -0.48% | 0% | |||
| Axis Bank Limited July 2024 Future | -0.49% | 0% | |||
| Piramal Enterprises Limited July 2024 Future | -0.5% | 0% | |||
| ACC Limited July 2024 Future | -0.51% | 0% | |||
| DLF Limited July 2024 Future | -0.52% | 0% | |||
| Bharat Heavy Electricals Limited July 2024 Future | -0.52% | 0% | |||
| Oracle Financial Services Software Limited July 2024 Future | -0.52% | 0% | |||
| Bajaj Finserv Limited July 2024 Future | -0.52% | 0% | |||
| Zydus Lifesciences Limited July 2024 Future | -0.54% | 0% | |||
| ICICI Bank Limited July 2024 Future | -0.55% | 0% | |||
| InterGlobe Aviation Limited July 2024 Future | -0.56% | 0% | |||
| GAIL (India) Limited July 2024 Future | -0.57% | 0% | |||
| DLF Limited August 2024 Future | -0.58% | 0% | |||
| Power Finance Corporation Limited July 2024 Future | -0.59% | 0% | |||
| HCL Technologies Limited July 2024 Future | -0.61% | 0% | |||
| Exide Industries Limited July 2024 Future | -0.62% | 0% | |||
| Aarti Industries Limited July 2024 Future | -0.63% | 0% | |||
| Punjab National Bank July 2024 Future | -0.69% | 0% | |||
| Biocon Limited July 2024 Future | -0.72% | 0% | |||
| Container Corporation of India Limited July 2024 Future | -0.76% | 0% | |||
| Tata Motors Limited July 2024 Future | -0.78% | 0% | |||
| Multi Commodity Exchange of India Limited July 2024 Future | -0.8% | 0% | |||
| Bharat Electronics Limited July 2024 Future | -0.91% | 0% | |||
| Steel Authority of India Limited July 2024 Future | -0.92% | 0% | |||
| LIC Housing Finance Limited July 2024 Future | -0.94% | 0% | |||
| Indian Railway Catering And Tourism Corporation Limited July 2024 Future | -0.95% | 0% | |||
| Nestle India Limited July 2024 Future | -0.95% | 0% | |||
| Adani Ports and Special Economic Zone Limited July 2024 Future | -0.95% | 0% | |||
| Larsen & Toubro Limited July 2024 Future | -1.01% | 0% | |||
| Indian Energy Exchange Limited July 2024 Future | -1.01% | 0% | |||
| Bharti Airtel Limited July 2024 Future | -1.02% | 0% | |||
| Titan Company Limited July 2024 Future | -1.02% | 0% | |||
| IDFC Limited July 2024 Future | -1.02% | 0% | |||
| Kotak Mahindra Bank Limited July 2024 Future | -1.08% | 0% | |||
| ITC Limited July 2024 Future | -1.17% | 0% | |||
| IndusInd Bank Limited July 2024 Future | -1.21% | 0% | |||
| Adani Enterprises Limited July 2024 Future | -1.35% | 0% | |||
| Tata Power Company Limited July 2024 Future | -1.48% | 0% | |||
| Vodafone Idea Limited July 2024 Future | -1.49% | 0% | |||
| Indus Towers Limited July 2024 Future | -1.49% | 0% | |||
| Polycab India Limited July 2024 Future | -1.6% | 0% | |||
| Vedanta Limited July 2024 Future | -1.64% | 0% | |||
| State Bank of India July 2024 Future | -1.65% | 0% | |||
| Bank of Baroda July 2024 Future | -1.7% | 0% | |||
| Hindustan Aeronautics Limited July 2024 Future | -1.76% | 0% | |||
| Reliance Industries Limited July 2024 Future | -1.92% | 0% | |||
| Bajaj Finance Limited July 2024 Future | -1.97% | 0% | |||
| Tata Consultancy Services Limited July 2024 Future | -2.09% | 0% | |||
| HDFC Bank Limited July 2024 Future | -3.67% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.15 |
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 |
|---|---|---|---|---|---|
| 7.9% Bajaj Finance Limited | 1.64% | 0% | |||
| 7.65% Bajaj Housing Finance Limited | 1.57% | 0% | |||
| 7.42% Bajaj Housing Finance Limited | 0.39% | 0% | |||
| 8.25% Cholamandalam Investment and Finance Company Ltd | 0.23% | 0% | |||
| 5.22% Government of India | 0.08% | 0% | |||
| 9.17% NTPC Limited | 0.08% | 0% | |||
| 6.88% REC Limited | 0.08% | 0% | |||
| 7.11% Small Industries Dev Bank of India | 0.08% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.05 |
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 |
|---|---|---|---|---|---|
| Net Current Assets | -2.65% | 0% |
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View Stock Information
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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 ?
The top holdings of this fund are Bandhan Money Manager Treasury -Direct Pl-Growth, Bandhan Low Duration Fund -Direct Pl-Growth, HDFC Bank Limited, Tata Consultancy Services Limited, Bandhan Ultra Short Term Fund - Direct Plan Growth
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 ?
The major sectors of this fund are Banks, Finance, IT - Software, Telecom - Services, Pharmaceuticals & Biotechnology.
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.