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BANDHAN Balanced Advantage Fund Regular Plan IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹14.09
(-0.12%)
Current NAV 12-03-2025
-
-0.86%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 50.27%
- Debt 14.64%
- Others 35.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.97 |
| Small Cap | 11.1 |
| Mid Cap | 8 |
| Others | -32.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials
Communication Services
Industrials
Energy
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (31.2) | 6.03% | 23.69 | -2.15% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 5.49% | 33 | 32.42% |
| State Bank of India | Large Cap | Financial Services (9.67) | 4% | 8.19 | -2.42% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.53% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.15% | 24.37 | -13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.1% | 38.51 | 39.72% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.76% | 28.3 | 41.05% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 2.68% | 26.06 | -15.33% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 2.41% | 18.74 | 16.72% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.41% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.39% | 27.31 | 39.29% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 1.7% | 1139.06 | 33.5% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.56% | 40.82 | 136.49% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.54% | 26.45 | -0.13% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.5% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.47% | 28.68 | 29.81% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 1.34% | -65.14 | 94% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.32% | 32.14 | -10.1% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.31% | 76.48 | 1.86% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.26% | -236.86 | -17.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (89.19) | 1.25% | 4.09 | 4.62% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.23% | 0 | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.18% | 13.48 | 64.13% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1% | -10.49 | 85.47% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.99% | 82.85 | -19.44% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.98% | 167.31 | 197.56% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.97% | 37.49 | 12.34% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.87% | 29.84 | 51.02% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.86% | 20.56 | 23.11% |
| Wipro Ltd | Large Cap | Technology (31.2) | 0.8% | 22.31 | 4.77% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 0.78% | -225.53 | 56.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.75% | 9.63 | 68% | |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.73% | 44.61 | 34.3% |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.73% | 24.1 | 11.05% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.7% | 14.76 | 50.88% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (85.79) | 0.7% | 186.59 | -18.65% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.67% | 14.6 | 2.84% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (89.19) | 0.66% | 54.27 | 15.52% |
| Wockhardt Ltd | Small Cap | Healthcare (44.04) | 0.64% | -109.91 | 146.23% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 0.63% | 147.98 | 24.81% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.62% | 40.51 | 35.4% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (80.95) | 0.62% | 27.74 | 14.56% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.6% | 0 | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.6% | 0 | -4.86% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.59% | 35.18 | 7.7% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 0.57% | 27.79 | -10.54% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 0.56% | 201.49 | -4.04% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.53% | 26.78 | 7.67% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.51% | 6.83 | -9.38% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.49% | 9.68 | -42.4% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.48% | 8.42 | -11.83% |
| Medplus Health Services Ltd | Small Cap | Healthcare (44.04) | 0.48% | 63.92 | 5.67% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.44% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.43% | 18.21 | 8.93% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.42% | 38.44 | 25.04% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.4% | 8.66 | 39.21% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.93) | 0.4% | 837.22 | 2.31% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.38% | 0 | 100.72% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 0.38% | 29.38 | -8.09% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.37% | 0 | -2.51% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.36% | 0 | 0% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.35% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0.35% | 76.13 | 23.5% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 0.35% | 51.49 | -24.64% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.34% | 22.2 | 98.68% |
| Praj Industries Ltd | Small Cap | Industrials (80.95) | 0.34% | 44.42 | 15.59% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.3% | 213.91 | 49.58% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.29% | 72.89 | 58.6% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.28% | 24.94 | -2.35% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 0.27% | 0 | 88.82% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.27% | 13.23 | -19.35% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.26% | 53.99 | -7.47% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.23% | 20.75 | 10.29% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.23% | 92.38 | 25.27% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.22% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.2% | 41.4 | -22.5% |
| One Mobikwik Systems Ltd | Small Cap | Technology | 0.18% | - | 0% |
| Tilaknagar Industries Ltd | Small Cap | Consumer Defensive (78.31) | 0.18% | 23.92 | 3.58% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.16% | 13.4 | -22.37% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.15% | 73.31 | 30.06% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.15% | 83.08 | 166.81% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (25.27) | 0.14% | 31.41 | 61.37% |
| Arvind Ltd | Small Cap | Consumer Cyclical (25.87) | 0.13% | 27.68 | 23.01% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.09% | -116.65 | -17% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.06% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.01% | - | 0% | |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0% | 30.54 | -32.63% |
| Apar Industries Ltd | Mid Cap | Industrials (57.83) | 0% | 27.32 | -4.78% |
| Acc Limited February 2025 Future | -0.17% | - | 0% | ||
| Future on DLF Ltd | -0.2% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.23% | - | 0% | ||
| Future on Lupin Ltd | -0.28% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.29% | - | 0% | ||
| Future on SRF Ltd | -0.35% | - | 0% | ||
| Future on Mphasis Ltd | -0.36% | - | 0% | ||
| Future on PI Industries Ltd | -0.38% | - | 0% | ||
| Future on Indus Towers Ltd Ordinary Shares | -0.41% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.53% | - | 0% | ||
| Future on JSW Steel Ltd | -0.87% | - | 0% | ||
| Titan Company Limited February 2025 Future | -1% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.04% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.24% | - | 0% | ||
| Tata Motors Limited February 2025 Future | -1.24% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -1.26% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -1.31% | - | 0% | ||
| Future on United Spirits Ltd | -1.51% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.55% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.76% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.97% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.36% | - | 0% | ||
| Future on State Bank of India | -2.41% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -2.78% | - | 0% | ||
| Infosys Limited February 2025 Future | -3.86% | - | 0% | ||
| Future on Bajaj Finance Ltd | -4.21% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.64 |
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 |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2053 | 4.95% | - | 0% | ||
| 7.18% Govt Stock 2033 | 4.12% | - | 0% | ||
| 7.18% Govt Stock 2037 | 1.41% | - | 0% | ||
| Tata Motors Finance Limited | 1.39% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.17% | - | 0% | ||
| Muthoot Finance Limited | 0.69% | - | 0% | ||
| Au Small Finance Bank Limited | 0.23% | - | 0% | ||
| Godrej Industries Limited | 0.23% | - | 0% | ||
| Century Textiles And Industried Limited | 0.23% | - | 0% | ||
| 6.54% Govt Stock 2032 | 0.23% | - | 0% | ||
| Ntpc Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 35.09 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 33.56% | - | 0% | ||
| Canara Bank | 1.12% | - | 0% | ||
| Triparty Repo Trp_030225 | 0.52% | - | 0% | ||
| Indian Bank | 0.22% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Net Current Assets | -0.33% | - | 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 Balanced Advantage Fund Regular Plan IDCW?
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 Balanced Advantage Fund Regular Plan IDCW?
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.
