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BANDHAN Balanced Advantage Fund Regular Plan Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹23.75
(0.19%)
Current NAV 24-12-2024
-
15.75%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 82.36%
- Debt 16.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.36 |
| Mid Cap | 9.73 |
| Small Cap | 8.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Automobiles
Retailing
Pharmaceuticals & Biotechnology
Telecom - Services
Petroleum Products
Construction
Beverages
Diversified FMCG
Healthcare Services
Power
Electrical Equipment
Realty
Insurance
Personal Products
Auto Components
Diversified Metals
Cement & Cement Products
Financial Technology (Fintech)
Capital Markets
Ferrous Metals
Transport Services
Consumer Durables
Aerospace & Defense
Gas
Fertilizers & Agrochemicals
Industrial Manufacturing
Chemicals & Petrochemicals
Leisure Services
Oil
Food Products
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Limited | Large Cap | IT - Software (38.14) | 4.99% | 29.42 | 22.23% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 4.81% | 19.87 | 7.6% |
| Bajaj Finance Limited | Large Cap | Finance (28.81) | 4.64% | 27.4 | -6.71% |
| State Bank of India | Large Cap | Banks (11.11) | 3.61% | 10.13 | 27.52% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 3.27% | 18.92 | 30.6% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.19) | 3.2% | 24.38 | -4.59% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (169.23) | 2.72% | 74.78 | 60.02% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 2.64% | 28.3 | 41.05% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.14) | 2.36% | 31.88 | 9.29% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.17) | 2.11% | 30.71 | 79.26% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 2.04% | 39.45 | 46.14% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.9% | 37.87 | 4.78% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.75% | 40.82 | 136.49% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.14) | 1.61% | 51.03 | 33.88% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.48% | 0 | 0% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.92) | 1.42% | 79.09 | -2.71% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.61) | 1.39% | -297.51 | 0.29% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.36% | 26.45 | -0.13% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.35% | -10.49 | 85.47% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.28) | 1.25% | 240.05 | 73.18% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.22% | 0 | 0% |
| ITC Limited | Large Cap | Diversified FMCG (28.91) | 1.2% | 29.13 | 5.1% |
| Vedanta Limited | Large Cap | Diversified Metals (17.91) | 1.19% | 15.94 | 77.94% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (491.2) | 1.02% | -92.12 | 53.13% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1% | 167.31 | 197.56% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.99% | 28.68 | 29.81% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (97.67) | 0.99% | 4.65 | 26.83% |
| Varun Beverages Limited | Large Cap | Beverages | 0.93% | - | 0% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (97.67) | 0.92% | 67.41 | 37.9% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.88% | -49.48 | 82.99% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.85% | 20.56 | 23.11% |
| ISGEC Heavy EngineeringLimited | Small Cap | Construction (111.46) | 0.79% | 37.43 | 59.62% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (37.06) | 0.77% | 12.8 | 36.73% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.77) | 0.77% | 47.23 | 76.72% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 0.73% | 9.63 | 68% |
| NTPC Limited | Large Cap | Power (23.16) | 0.72% | 14.74 | 10.8% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.64% | 0 | 0% |
| Titan Company Limited | Large Cap | Consumer Durables (84.97) | 0.64% | 92.07 | -7.2% |
| Trent Limited | Large Cap | Retailing (74.41) | 0.64% | 137.68 | 136.47% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (37.06) | 0.62% | 68.87 | 140.59% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (42.82) | 0.61% | 64.91 | 2.55% |
| Sobha Limited | Small Cap | Realty (112.81) | 0.61% | 296.72 | 55.15% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.3) | 0.61% | 33.28 | 37.99% |
| NLC India Limited | Mid Cap | Power (23.16) | 0.6% | 18.21 | 7.66% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.38) | 0.59% | 47.09 | 67.26% |
| SignatureGlobal (India) Limited | Small Cap | Realty (112.81) | 0.59% | 332.62 | 57.03% |
| REC Limited | Large Cap | Finance (15.57) | 0.58% | 8.97 | 24.77% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (281.86) | 0.55% | 0 | 171.66% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.55% | 0 | 100.72% |
| GAIL (India) Limited | Large Cap | Gas (16.19) | 0.53% | 11.28 | 30.77% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.16) | 0.52% | 26.84 | 60.57% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 0.51% | 8.94 | -40.09% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.49% | 20.45 | 18.28% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.39) | 0.47% | 32.42 | 10.52% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.17) | 0.46% | 24.07 | 5.1% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.38) | 0.42% | 18.36 | 33.86% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.46) | 0.41% | 351.84 | 34.22% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.62) | 0.38% | 11.72 | 80.5% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (111.46) | 0.37% | 60.69 | 45.11% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.37% | 73.31 | 30.06% |
| Devyani International Limited | Small Cap | Leisure Services (82.97) | 0.37% | 664.81 | -5.6% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.35% | 0 | 0% |
| MedPlus Health Services Limited | Small Cap | Retailing (48.93) | 0.35% | 99.87 | 14.8% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.3% | 0 | -2.51% |
| Angel One Limited | Small Cap | Capital Markets (37.06) | 0.3% | 19.89 | -11.82% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.26) | 0.29% | 7.54 | 17.24% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.29% | 33.85 | 6.16% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (107.09) | 0.29% | 29.18 | 65.63% |
| Syngene International Limited | Mid Cap | Healthcare Services (71.46) | 0.28% | 71.06 | 20.59% |
| Baazar Style Retail Ltd | Small Cap | Retailing | 0.27% | - | 0% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.33) | 0.27% | 60.07 | -6.71% |
| Container Corporation of India Limited | Mid Cap | Transport Services (40.92) | 0.26% | 37.23 | -6.79% |
| DLF Limited | Large Cap | Realty (112.81) | 0.21% | 57.75 | 17.45% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.21% | 44.61 | 34.3% |
| ACC Limited | Mid Cap | Cement & Cement Products (51.96) | 0.18% | 19.09 | -0.68% |
| Tilaknagar Industries Limited | Small Cap | Beverages (88.47) | 0.14% | 46.82 | 76.26% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (54.35) | 0.11% | 70.2 | 42.45% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.1% | -116.65 | -17% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (30.49) | 0.1% | 34.51 | 83.19% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.04% | 83.72 | 56.73% |
| Sobha Limited | Small Cap | Realty | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.72 |
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 | 5.99% | - | 0% | ||
| 7.3% Government of India | 4.72% | - | 0% | ||
| 7.18% Government of India | 1.36% | - | 0% | ||
| Tata Motors Finance Limited | 1.32% | - | 0% | ||
| 7.99% Tata Projects Limited | 0.88% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development | 0.66% | - | 0% | ||
| 8.97% Muthoot Finance Limited | 0.66% | - | 0% | ||
| Axis Bank Limited | 0.43% | - | 0% | ||
| 6.54% Government of India | 0.26% | - | 0% | ||
| 8.35% Aditya Birla Real Estate Limited | 0.22% | - | 0% | ||
| 10.9% AU Small Finance Bank Limited | 0.22% | - | 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
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 .
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.