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₹27
(-0.54%)
Current NAV 13-03-2025
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3.19%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.43%
- Others 5.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.33 |
| Mid Cap | 36.39 |
| Small Cap | 11.65 |
| Others | 0.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Healthcare
Consumer Cyclical
Basic Materials
Industrials
Consumer Defensive
Energy
Communication Services
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.08% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 3.71% | 18.74 | 16.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 3.03% | 23.69 | -2.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.67% | 38.51 | 39.72% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 2.56% | 33.64 | 14.91% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.03% | 24.37 | -13% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 1.97% | -65.14 | 94% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.9% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.84% | 24.94 | -2.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.67% | 32.14 | -10.1% |
| Bank of India | Mid Cap | Financial Services (9.67) | 1.6% | 5.04 | -26.47% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.56% | 10.88 | 109.86% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.5% | 26.06 | -15.33% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.49% | 38.75 | 29.66% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 1.49% | 6.26 | -1.87% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 1.47% | 24.35 | -6.1% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.47% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.39% | 8.72 | 63.23% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 1.34% | 17.76 | 62.68% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.31% | -10.49 | 85.47% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.29% | 9.68 | -42.4% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.29% | 40.51 | 35.4% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.26% | 13.48 | 64.13% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 1.26% | 63.03 | 18.31% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.25% | -225.53 | 56.26% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.22% | 18.21 | 8.93% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.21% | 57.92 | -8.63% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.17% | 33.85 | 6.16% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.15% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 1.13% | 29.84 | 51.02% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 1.03% | 1139.06 | 33.5% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.03% | 27.31 | 39.29% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.01% | 53.99 | -7.47% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.99% | 19.01 | -8.84% |
| 3M India Ltd | Mid Cap | Industrials | 0.98% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.97% | 66.82 | 1.35% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.95% | 615.37 | 84.19% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (85.79) | 0.95% | 186.59 | -18.65% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.92% | 10.81 | 15.24% |
| NHPC Ltd | Mid Cap | Utilities (20.91) | 0.9% | 28.65 | -0.73% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 0.89% | 0 | 17.71% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.89% | 167.31 | 197.56% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.87% | 27.76 | 30.1% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.85% | 0 | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.83% | 140.3 | 9.36% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.78% | 13.23 | -19.35% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.76% | 83.11 | -0.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.72% | 0 | 16.94% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.72% | 23.66 | -0.65% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 0.71% | 915.83 | 10.71% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.7% | 35.16 | 18.57% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 0.69% | 59.27 | 56.76% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.69% | 8.1 | -10.04% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (30.35) | 0.67% | 32.03 | 18.07% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0.67% | 53.38 | -1.81% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 0.66% | 59.73 | -8.39% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 0.66% | 36.3 | -8.2% |
| Inox Wind Ltd | Small Cap | Industrials (80.95) | 0.64% | 68.26 | 43.07% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.64% | 11.47 | -4.17% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.63% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.6% | 20.75 | 10.29% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.59% | 105.88 | 37.84% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.58% | - | 0% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 0.56% | 33.38 | -29.49% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.56% | 14.6 | 2.84% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.56% | 18.05 | -15.41% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 0.55% | 201.49 | -4.04% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0.52% | 6.78 | -9.16% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (40.42) | 0.52% | 0 | -34.88% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.5% | 45.93 | 4.81% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.5% | 44.46 | 6.85% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.5% | 20.64 | -6.8% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.5% | 66.82 | 37.39% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.49% | 46.79 | -11.76% |
| Biocon Ltd | Mid Cap | Healthcare (44.04) | 0.49% | 48.24 | 27.7% |
| Ethos Ltd | Small Cap | Consumer Cyclical (37.11) | 0.49% | 65.98 | -0.99% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 0.49% | 45.54 | 1.05% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.48% | -0.09 | 0% |
| Arvind Ltd | Small Cap | Consumer Cyclical (25.87) | 0.47% | 27.68 | 23.01% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.46% | 132.81 | 16.13% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.45% | -116.65 | -17% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.45% | 21.05 | 131.64% |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 0.44% | 33.79 | 75.5% |
| L&T Technology Services Ltd | Mid Cap | Technology (54.49) | 0.43% | 35.93 | -14.6% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.42% | 0 | 0% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.41% | 64.47 | -1.93% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.41% | 0 | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 0.4% | 88.2 | -32.01% |
| Jindal Drilling & Industries Ltd | Small Cap | Energy (7.58) | 0.37% | 19.78 | 62.94% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.11) | 0.35% | 21.88 | -15.29% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0.34% | 49.41 | -3.57% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.33% | 36.53 | 6.68% |
| PTC India Financial Services Ltd | Small Cap | Financial Services (30.35) | 0.31% | 12.33 | -15.75% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 0.29% | 91.43 | 7.35% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.28% | 0 | -4.28% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.28% | 0 | 14.53% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.25% | 17.65 | 64.08% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (57.83) | 0.18% | 38.35 | 39.3% |
| Inox Wind Energy Ltd Ordinary Shares | Small Cap | Industrials (20.91) | 0.16% | 59.52 | 41.73% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.16% | - | 0% |
| Transrail Lighting Ltd | Small Cap | Industrials | 0.13% | - | 0% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (42.83) | 0.12% | 25.22 | 51.52% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (44.01) | 0.12% | 71.72 | 60.11% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (37.47) | 0.1% | 51.78 | 57.3% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.06% | - | 0% | |
| Religare Enterprises Ltd | Small Cap | Financial Services (30.14) | 0.06% | 112.62 | 10.6% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (14.61) | 0.03% | 36.89 | 15.66% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 0% | 53.94 | -11.42% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0% | 6.83 | -9.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 0% | 95.36 | 32.78% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0% | 8.34 | -11.59% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0% | 97.66 | 29.41% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 0% | 51.49 | -24.64% |
| Praj Industries Ltd | Small Cap | Industrials (80.95) | 0% | 44.42 | 15.59% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0% | 33.21 | -6% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0% | 5.59 | -6.02% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0% | 14.76 | 50.88% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 0% | 47.5 | 41.15% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0% | 73.31 | 30.06% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0% | 22.2 | 98.68% |
| Quess Corp Ltd | Small Cap | Industrials (40.86) | 0% | 24.54 | 27.59% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 0% | 147.98 | 24.81% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0% | 92.38 | 25.27% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (80.95) | 0% | 27.74 | 14.56% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.93) | 0% | 837.22 | 2.31% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.57 |
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 |
|---|---|---|---|---|---|
| Triparty Repo Trp_030225 | 6.72% | - | 0% | ||
| Cash / Bank Balance | 0.11% | - | 0% | ||
| Cash Margin - Ccil | 0.05% | - | 0% | ||
| Cash Margin - Derivatives | 0.03% | - | 0% | ||
| Net Receivables/Payables | -1.33% | - | 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 Core Equity Fund ?
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 Core Equity Fund ?
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.
