BANDHAN Balanced Advantage Fund Regular Plan Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderately High
-
₹23.51
(-0.038%)
Current NAV 06-09-2024
-
21.27%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 40.89%
- Debt 19.36%
- Others 0.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.25 |
| Mid Cap | 9.03 |
| Small Cap | 6.73 |
| Others | -37.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Automobiles
Telecom - Services
Petroleum Products
Retailing
Pharmaceuticals & Biotechnology
Construction
Diversified FMCG
Personal Products
Electrical Equipment
Beverages
Realty
Power
Auto Components
Ferrous Metals
Cement & Cement Products
Insurance
Healthcare Services
Minerals & Mining
Consumer Durables
Aerospace & Defense
Gas
Oil
Non - Ferrous Metals
Transport Services
Financial Technology (Fintech)
Entertainment
Fertilizers & Agrochemicals
Food Products
Industrial Manufacturing
Leisure Services
Chemicals & Petrochemicals
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.7) | 4.67% | 18.31 | 2.53% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 4.2% | 29.63 | 28.81% |
| Bajaj Finance Limited | Large Cap | Finance (31.43) | 4% | 30.35 | -0.89% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 3.65% | 28.83 | 20.66% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 2.96% | 28.3 | 41.05% |
| State Bank of India | Large Cap | Banks (11.63) | 2.94% | 10.13 | 37.19% |
| ICICI Bank Limited | Large Cap | Banks (18.7) | 2.58% | 18.38 | 26.36% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 2.44% | 89.02 | 75.08% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (74.04) | 2.31% | -344.74 | 42.73% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 2.11% | 40.82 | 136.49% |
| Larsen & Toubro Limited | Large Cap | Construction (43.92) | 2.08% | 37.64 | 30.89% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.34) | 1.82% | 30.37 | 70.94% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.29) | 1.61% | 34.44 | 30.09% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.58% | 0 | 0% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.29) | 1.43% | 63.59 | 31.08% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.42% | 26.45 | -0.13% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.33% | 42.11 | 59.63% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.3% | 0 | 0% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.27% | 28.68 | 29.81% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (25.3) | 1.18% | 97.28 | 14.4% |
| Indus Towers Limited | Mid Cap | Telecom - Services (27.52) | 1.09% | 17.24 | 128.73% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (118.65) | 1.06% | -850.97 | 94.54% |
| Info Edge (India) Limited | Mid Cap | Retailing (79.31) | 1.05% | 147.41 | 64.9% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 1.04% | 26.09 | 19.44% |
| ITC Limited | Large Cap | Diversified FMCG (31.18) | 1.04% | 30.68 | 12.1% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.85) | 0.99% | 19.54 | 72.87% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.97% | -10.49 | 85.47% |
| REC Limited | Large Cap | Finance (18.58) | 0.93% | 10.93 | 158.82% |
| SignatureGlobal (India) Limited | Small Cap | Realty (106.66) | 0.92% | 371.55 | 0% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.82% | 20.56 | 23.11% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (87.95) | 0.77% | 3.91 | 22.94% |
| MOIL Limited | Small Cap | Minerals & Mining (10.05) | 0.76% | 22.2 | 98.68% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.74% | 0 | 0% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.74% | 167.31 | 197.56% |
| NTPC Limited | Large Cap | Power (24.5) | 0.67% | 17.9 | 70.4% |
| Titan Company Limited | Large Cap | Consumer Durables (88.36) | 0.67% | 94.93 | 16.33% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (36.57) | 0.65% | 17.45 | 77.07% |
| ISGEC Heavy Engineering Limited | Small Cap | Construction (118.65) | 0.64% | 39.08 | 97.61% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.52) | 0.64% | 43.29 | 83.61% |
| Trent Limited | Large Cap | Retailing (168.28) | 0.63% | 147.87 | 243.19% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.49) | 0.63% | 48.91 | 105.25% |
| Varun Beverages Limited | Large Cap | Beverages (110.19) | 0.63% | 80.06 | 61.35% |
| Bharti Airtel Limited | Telecom - Services (98.44) | 0.63% | 9.63 | 68% | |
| TVS Motor Company Limited | Large Cap | Automobiles (39.49) | 0.62% | 76.44 | 86.5% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (243.9) | 0.61% | 0 | 166.47% |
| GAIL (India) Limited | Large Cap | Gas (19.77) | 0.58% | 12.98 | 79% |
| Sobha Limited | Small Cap | Realty (106.66) | 0.57% | 400.56 | 184.95% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.57% | -36.59 | 114.42% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (50.82) | 0.57% | 77.02 | 24.97% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (11.02) | 0.56% | 8.98 | 68.89% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.55% | 38.75 | 29.66% |
| Container Corporation of India Limited | Mid Cap | Transport Services (48.92) | 0.55% | 45.09 | 34.9% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (168.28) | 0.55% | -48.52 | 34.44% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (416.28) | 0.53% | -20.2 | -32.93% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (19.94) | 0.47% | 8.09 | 93.42% |
| Shriram Finance Limited | Large Cap | Finance (31.43) | 0.45% | 15.85 | 72.19% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (124.33) | 0.43% | 40.93 | 89.54% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.43% | 25.55 | 77.97% |
| Bajaj Finserv Limited | Large Cap | Finance (103.86) | 0.42% | 35.54 | 22.2% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (39.44) | 0.4% | 39.94 | 27.2% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.4% | -116.65 | -17% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.4% | 21.05 | 131.64% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (63.37) | 0.39% | 75.14 | 77.4% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.38% | 73.31 | 30.06% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.36% | 0 | -2.51% |
| Devyani International Limited | Small Cap | Leisure Services (76.04) | 0.36% | 339.91 | -13.52% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (118.65) | 0.36% | 43.8 | 41.14% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.3% | 0 | 0% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (55.24) | 0.29% | 60.55 | 2.3% |
| Bank of India | Mid Cap | Banks (11.63) | 0.27% | 7.65 | 24.76% |
| Tata Motors Limited (DVR Shares) | Automobiles (25.08) | 0.24% | 4.14 | 210.47% | |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.23% | 44.61 | 34.3% |
| DLF Limited | Large Cap | Realty (106.66) | 0.21% | 70.82 | 56.97% |
| ACC Limited | Mid Cap | Cement & Cement Products (54.08) | 0.21% | 20.45 | 18.84% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.03% | 81.32 | 38.26% |
| Sobha Limited | 0.01% | 0% | |||
| Lupin Limited August 2024 Future | -0.01% | 0% | |||
| Divis Laboratories Limited July 2024 Future | -0.03% | 0% | |||
| Lupin Limited July 2024 Future | -0.2% | 0% | |||
| ACC Limited July 2024 Future | -0.21% | 0% | |||
| DLF Limited July 2024 Future | -0.21% | 0% | |||
| UltraTech Cement Limited July 2024 Future | -0.23% | 0% | |||
| SRF Limited July 2024 Future | -0.3% | 0% | |||
| MphasiS Limited July 2024 Future | -0.3% | 0% | |||
| PI Industries Limited July 2024 Future | -0.4% | 0% | |||
| Indus Towers Limited July 2024 Future | -0.43% | 0% | |||
| ITC Limited July 2024 Future | -0.47% | 0% | |||
| Tech Mahindra Limited July 2024 Future | -0.63% | 0% | |||
| Titan Company Limited July 2024 Future | -0.68% | 0% | |||
| JSW Steel Limited July 2024 Future | -0.82% | 0% | |||
| Sun Pharmaceutical Industries Limited July 2024 Future | -0.84% | 0% | |||
| Larsen & Toubro Limited July 2024 Future | -0.85% | 0% | |||
| Reliance Industries Limited July 2024 Future | -1.13% | 0% | |||
| HDFC Life Insurance Company Limited July 2024 Future | -1.18% | 0% | |||
| Hindustan Unilever Limited July 2024 Future | -1.2% | 0% | |||
| United Spirits Limited July 2024 Future | -1.31% | 0% | |||
| Kotak Mahindra Bank Limited July 2024 Future | -1.43% | 0% | |||
| Tata Consultancy Services Limited July 2024 Future | -1.62% | 0% | |||
| Tata Motors Limited July 2024 Future | -1.66% | 0% | |||
| Mahindra & Mahindra Limited July 2024 Future | -1.82% | 0% | |||
| Bharti Airtel Limited July 2024 Future | -2.03% | 0% | |||
| Godrej Consumer Products Limited July 2024 Future | -2.32% | 0% | |||
| State Bank of India July 2024 Future | -2.58% | 0% | |||
| Cholamandalam Investment and Finance Company Ltd July 2024 Future | -2.96% | 0% | |||
| Infosys Limited July 2024 Future | -3.11% | 0% | |||
| HDFC Bank Limited July 2024 Future | -3.35% | 0% | |||
| Bajaj Finance Limited July 2024 Future | -3.69% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.36 |
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 |
|---|---|---|---|---|---|
| 7.18% Government of India | 4.99% | 0% | |||
| 7.06% Government of India | 3.98% | 0% | |||
| 7.9% Bajaj Finance Limited | 3.3% | 0% | |||
| 7.79% HDFC Bank Limited | 2.2% | 0% | |||
| 7.18% Government of India | 1.12% | 0% | |||
| 7.75% Small Industries Dev Bank of India | 1.1% | 0% | |||
| 7.44% Small Industries Dev Bank of India | 1.1% | 0% | |||
| 8.48% Power Finance Corporation Limited | 0.44% | 0% | |||
| 7.64% Power Finance Corporation Limited | 0.44% | 0% | |||
| 6.54% Government of India | 0.26% | 0% | |||
| 7.8% National Bank For Agriculture and Rural Development | 0.22% | 0% | |||
| Axis Bank Limited | 0.21% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.75 |
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 | 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 Growth?
The top holdings of this fund are HDFC Bank Limited, Infosys Limited, Bajaj Finance Limited, Reliance Industries Limited, Cholamandalam Investment and Finance Company Ltd
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 Growth?
The major sectors of this fund are Banks, Finance, IT - Software, Automobiles, Telecom - Services.
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.