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₹30.36
(-1.89%)
Current NAV 20-12-2024
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20.92%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.86 |
| Mid Cap | 36.64 |
| Small Cap | 17.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Finance
Retailing
Petroleum Products
Auto Components
Healthcare Services
Realty
Transport Services
Construction
Electrical Equipment
Telecom - Services
Insurance
Beverages
Power
Financial Technology (Fintech)
Diversified FMCG
Minerals & Mining
Consumer Durables
Capital Markets
Chemicals & Petrochemicals
Industrial Products
Textiles & Apparels
Diversified Metals
Agricultural Food & other Products
Automobiles
Diversified
Ferrous Metals
Cement & Cement Products
Commercial Services & Supplies
Aerospace & Defense
Oil
Leisure Services
Industrial Manufacturing
Fertilizers & Agrochemicals
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.2) | 3.7% | 18.74 | 27.77% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 3.38% | 19.59 | 6.99% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 3.12% | 24.03 | -4.56% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 2.44% | 29.62 | 25.15% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 2.26% | 74.55 | 62.51% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 2.02% | 28.29 | 3.07% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.82% | 28.68 | 29.81% |
| Bajaj Finserv Limited | Large Cap | Finance (96.45) | 1.57% | 29.47 | -6.64% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.54% | -10.49 | 85.47% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.85) | 1.52% | 234.79 | 69.65% |
| NTPC Limited | Large Cap | Power (23.83) | 1.48% | 14.64 | 11.83% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.48% | -49.93 | 95.91% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 1.47% | 25.34 | 52.24% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (498.55) | 1.39% | -88.59 | 53.81% |
| Varun Beverages Limited | Large Cap | Beverages | 1.36% | - | 0% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 1.36% | 31.79 | 10.26% |
| Bank of India | Mid Cap | Banks (11.39) | 1.34% | 6 | -4.5% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 1.34% | 10.88 | 109.86% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.33% | 57.92 | -8.63% |
| Muthoot Finance Limited | Mid Cap | Finance (29.78) | 1.28% | 17.8 | 43.89% |
| SignatureGlobal (India) Limited | Small Cap | Realty (116.65) | 1.28% | 327.72 | 57.73% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 1.26% | 16.47 | 89.97% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.21% | 20.12 | 20.13% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.16% | 33.85 | 6.16% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 1.12% | 77.69 | 72.52% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 1.11% | 30.96 | 33.34% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.1% | - | 0% |
| Syngene International Limited | Mid Cap | Healthcare Services (72.85) | 1.09% | 70.41 | 22.41% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.06% | 8.89 | -40.23% |
| Ecos India Mobility And Hospitality Ltd | Mid Cap | Transport Services | 1.04% | - | 0% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 1% | 37.75 | 6.15% |
| Angel One Limited | Small Cap | Capital Markets (38.12) | 1% | 19.74 | -9.4% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (116.98) | 0.99% | 77.21 | 61.88% |
| 3M India Limited | Mid Cap | Diversified | 0.98% | - | 0% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 0.91% | 110.75 | 18.68% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 0.88% | 30.46 | 76.33% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.88% | 78.62 | 55.21% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.87% | 40.56 | 49.87% |
| Trent Limited | Large Cap | Retailing (76.39) | 0.87% | 134.14 | 131.7% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 0.86% | 20.27 | 64.3% |
| Hi-Tech Pipes Limited | Small Cap | Industrial Products (31.19) | 0.86% | 51.39 | 57.75% |
| Power Mech Projects Limited | Small Cap | Construction (39.96) | 0.86% | 29.77 | 28.61% |
| Exide Industries Limited | Mid Cap | Auto Components (35.66) | 0.84% | 43.28 | 48.24% |
| Prestige Estates Projects Limited | Mid Cap | Realty (116.65) | 0.84% | 113.33 | 62.53% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (38.12) | 0.8% | 13.2 | 41.92% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.79% | 0 | -0.47% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 0.79% | 7.06 | 18.99% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (19.63) | 0.79% | 32.1 | 37.9% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.79% | 0 | 0% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.78% | 132.81 | 16.13% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (71.62) | 0.77% | 0 | 31.36% |
| Devyani International Limited | Small Cap | Leisure Services (84.43) | 0.77% | 638.52 | -8.76% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 0.74% | 46.84 | 73.93% |
| Sobha Limited | Small Cap | Realty (116.65) | 0.72% | 285.52 | 58.61% |
| The Federal Bank Limited | Mid Cap | Banks (19.2) | 0.71% | 11.53 | 26.75% |
| Religare Enterprises Limited | Small Cap | Finance (38.12) | 0.69% | 97.34 | 41.74% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 0.69% | 63.68 | 39.47% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (114.8) | 0.68% | 60.38 | 50.71% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (41.53) | 0.68% | 41.11 | 36.22% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.68% | 615.37 | 84.19% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 0.68% | 18.29 | 29.94% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (30.73) | 0.67% | 69.68 | 58.13% |
| Shilpa Medicare Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.67% | 130.3 | 129.21% |
| ISGEC Heavy EngineeringLimited | Small Cap | Construction (114.8) | 0.67% | 37.97 | 67.35% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (53.33) | 0.66% | 44.35 | -17.14% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.66% | 42.04 | -2.56% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.42) | 0.65% | 107.13 | 79.45% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (55.23) | 0.63% | 55.02 | 33.3% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (218.47) | 0.63% | 1114.67 | 2.23% |
| Apollo Tyres Limited | Mid Cap | Auto Components (30.44) | 0.63% | 20.64 | -6.8% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.62% | 0 | 95.96% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 0.6% | 18.69 | 38.97% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.72) | 0.59% | 64.62 | 9.62% |
| Inox Wind Limited | Small Cap | Electrical Equipment (114.8) | 0.58% | 127.33 | 78.66% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.56% | 167.31 | 197.56% |
| Quess Corp Limited | Small Cap | Commercial Services & Supplies (55.15) | 0.55% | 28.98 | 40.23% |
| REC Limited | Large Cap | Finance (16.29) | 0.53% | 9.09 | 27.05% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (266.83) | 0.53% | 0 | 161.09% |
| Arvind Limited | Small Cap | Textiles & Apparels (34.79) | 0.52% | 37.52 | 72.4% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.52% | -116.65 | -17% |
| MOIL Limited | Small Cap | Minerals & Mining (10.05) | 0.51% | 22.2 | 98.68% |
| Star Health And Allied Insurance Company Limited | Mid Cap | Insurance (48.53) | 0.51% | 0 | -7.26% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.5% | 22.08 | 47.09% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (69.29) | 0.5% | 115.87 | 28.06% |
| ETHOS LTD. | Small Cap | Consumer Durables (44.59) | 0.47% | 84.35 | 70.45% |
| Havells India Limited | Large Cap | Consumer Durables (93.8) | 0.47% | 73.66 | 24.22% |
| Oil India Limited | Mid Cap | Oil (8.47) | 0.47% | 8.17 | 75.06% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.46% | 9.56 | 31.49% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (39.85) | 0.46% | 45.32 | -22.23% |
| LT Foods Limited | Small Cap | Agricultural Food & other Products (30.01) | 0.45% | 33.79 | 75.5% |
| Indian Bank | Mid Cap | Banks (11.39) | 0.44% | 7.38 | 26.06% |
| PTC India Financial Services Limited | Small Cap | Finance (29.78) | 0.4% | 16.32 | -1.32% |
| Orient Electric Limited | Small Cap | Consumer Durables (96.2) | 0.35% | 0 | 7.31% |
| Delhivery Limited | Mid Cap | Transport Services (41.81) | 0.31% | 3181.82 | -3.98% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.31% | 28.96 | 69.16% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.3% | 73.31 | 30.06% |
| Jindal Drilling And Industries Limited | Small Cap | Oil (8.47) | 0.3% | 23.3 | 2.91% |
| Nesco Limited | Small Cap | Commercial Services & Supplies (34.25) | 0.28% | 17.65 | 64.08% |
| Himadri Speciality Chemical Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.23% | 56.03 | 99.22% |
| Inox Wind Energy Limited | Small Cap | Electrical Equipment (23.83) | 0.23% | 261.22 | 114.14% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.21% | 21.05 | 131.64% |
| Vishnu Chemicals Limited | Small Cap | Chemicals & Petrochemicals (50.71) | 0.2% | 25.03 | 16.64% |
| Sagar Cements Limited | Small Cap | Cement & Cement Products (53.33) | 0.18% | -36.03 | -14.14% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.18% | 213.91 | 49.58% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 0.14% | 0 | 100.49% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.13% | - | 0% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (29.78) | 0.12% | 0 | -9.6% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.09% | - | 0% |
| Baazar Style Retail Ltd | Small Cap | Retailing | 0.06% | - | 0% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.05% | - | 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.