-
₹135.54
(-0.733%)
Current NAV 06-09-2024
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58.3%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.74%
- Others -0.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.47 |
| Mid Cap | 36.32 |
| Small Cap | 15.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Finance
IT - Software
Retailing
Auto Components
Petroleum Products
Automobiles
Electrical Equipment
Industrial Products
Telecom - Services
Realty
Construction
Transport Services
Diversified FMCG
Cement & Cement Products
Insurance
Financial Technology (Fintech)
Power
Oil
Healthcare Services
Consumer Durables
Textiles & Apparels
Commercial Services & Supplies
Leisure Services
Agricultural, Commercial & Construction Vehicles
Capital Markets
Chemicals & Petrochemicals
Diversified
Ferrous Metals
Minerals & Mining
Entertainment
Fertilizers & Agrochemicals
Non - Ferrous Metals
Gas
Beverages
Industrial Manufacturing
IT - Services
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 |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.7) | 4.96% | 18.38 | 26.36% |
| HDFC Bank Limited | Large Cap | Banks (18.7) | 4.31% | 18.31 | 2.53% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 3.56% | 28.83 | 20.66% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 3.36% | 29.63 | 28.81% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.48% | 28.68 | 29.81% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 2.22% | 89.02 | 75.08% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.94% | -10.49 | 85.47% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 1.89% | 26.09 | 19.44% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (22.99) | 1.81% | 23.75 | 95.12% |
| SignatureGlobal (India) Limited | Small Cap | Realty (106.66) | 1.69% | 371.55 | 0% |
| REC Limited | Large Cap | Finance (18.58) | 1.47% | 10.93 | 158.82% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (36.57) | 1.45% | 17.45 | 77.07% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (59.88) | 1.3% | 0 | -0.99% |
| Info Edge (India) Limited | Mid Cap | Retailing (79.31) | 1.29% | 147.41 | 64.9% |
| Larsen & Toubro Limited | Large Cap | Construction (43.92) | 1.26% | 37.64 | 30.89% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 1.26% | -36.59 | 114.42% |
| Bajaj Finserv Limited | Large Cap | Finance (103.86) | 1.2% | 35.54 | 22.2% |
| Exide Industries Limited | Mid Cap | Auto Components (38.62) | 1.2% | 47.06 | 77.38% |
| Oil India Limited | Mid Cap | Oil (11.02) | 1.19% | 15.01 | 233.21% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (31.43) | 1.12% | 19.44 | 10.83% |
| ITC Limited | Large Cap | Diversified FMCG (31.18) | 1.12% | 30.68 | 12.1% |
| Hero MotoCorp Limited | Large Cap | Automobiles (39.49) | 1.11% | 28.14 | 95.53% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.07% | 57.92 | -8.63% |
| State Bank of India | Large Cap | Banks (11.63) | 1.06% | 10.13 | 37.19% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.04% | 615.37 | 84.19% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (44.44) | 0.99% | 29.77 | 36.32% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (54.08) | 0.97% | 34.33 | 46.56% |
| Syngene International Limited | Mid Cap | Healthcare Services (75.11) | 0.96% | 73.59 | 7.27% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (118.65) | 0.95% | -850.97 | 94.54% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (168.28) | 0.94% | -48.52 | 34.44% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (31.43) | 0.94% | 0 | -3.92% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.29) | 0.93% | 63.59 | 31.08% |
| NTPC Limited | Large Cap | Power (24.5) | 0.92% | 17.9 | 70.4% |
| IndusInd Bank Limited | Large Cap | Banks (18.7) | 0.9% | 12.19 | 0.29% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.9% | 49.08 | 93.01% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.89% | 25.55 | 77.97% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.89% | 0 | 0% |
| Indus Towers Limited | Mid Cap | Telecom - Services (27.52) | 0.85% | 17.24 | 128.73% |
| 3M India Limited | Mid Cap | Diversified | 0.84% | 0% | |
| Power Mech Projects Limited | Small Cap | Construction (44.4) | 0.82% | 38.56 | 55.05% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.22) | 0.82% | 63.02 | 49.78% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.85) | 0.8% | 19.54 | 72.87% |
| Wipro Limited | Large Cap | IT - Software (38.29) | 0.79% | 24.36 | 21.3% |
| Hi-Tech Pipes Limited | Small Cap | Industrial Products (32.52) | 0.79% | 61.87 | 150.16% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (54.08) | 0.78% | 42.09 | -18.63% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.77% | 0 | 95.96% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (416.28) | 0.77% | -20.2 | -32.93% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (56.02) | 0.76% | 0 | 67.81% |
| Cummins India Limited | Mid Cap | Industrial Products (54.67) | 0.75% | 57.12 | 115.72% |
| Quess Corp Limited | Small Cap | Commercial Services & Supplies (50.37) | 0.75% | 35.61 | 87.41% |
| Polycab India Limited | Mid Cap | Industrial Products (55.52) | 0.73% | 55.91 | 25.09% |
| ISGEC Heavy Engineering Limited | Small Cap | Construction (118.65) | 0.73% | 39.08 | 97.61% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.72% | 0 | 0% |
| Bank of India | Mid Cap | Banks (11.63) | 0.71% | 7.65 | 24.76% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.96) | 0.71% | 45.63 | 79.9% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (243.9) | 0.7% | 0 | 166.47% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (123.36) | 0.69% | 70.31 | 56.05% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (118.65) | 0.69% | 118.62 | 214.26% |
| MOIL Limited | Small Cap | Minerals & Mining (10.05) | 0.68% | 22.2 | 98.68% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.64% | -116.65 | -17% |
| The Federal Bank Limited | Mid Cap | Banks (18.7) | 0.63% | 11.15 | 27.47% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.63% | 73.31 | 30.06% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.62% | 167.31 | 197.56% |
| Prestige Estates Projects Limited | Mid Cap | Realty (106.66) | 0.62% | 54.4 | 186.58% |
| Devyani International Limited | Small Cap | Leisure Services (76.04) | 0.61% | 339.91 | -13.52% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.6% | 0 | 0% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 0.6% | 43.01 | -3.49% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 0.58% | 0 | 100.49% |
| Star Health And Allied Insurance Company Limited | Mid Cap | Insurance (56.02) | 0.58% | 0 | -1.95% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (124.33) | 0.58% | 40.93 | 89.54% |
| Orient Electric Limited | Small Cap | Consumer Durables (98.22) | 0.57% | 0 | 9.22% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.57% | 42.11 | 59.63% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.57% | 40.82 | 136.49% |
| Apollo Tyres Limited | Mid Cap | Auto Components (30.44) | 0.56% | 20.64 | -6.8% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (56.71) | 0.56% | 61.71 | 19.17% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.55% | 0% | |
| Godrej Properties Limited | Mid Cap | Realty (106.66) | 0.54% | 70.79 | 73.46% |
| Styrenix Performance Materials Limited | Small Cap | Chemicals & Petrochemicals (28.8) | 0.54% | 0 | -45.72% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (87.95) | 0.51% | 3.91 | 22.94% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (187.99) | 0.51% | 1543.93 | 51.74% |
| Trent Limited | Large Cap | Retailing (168.28) | 0.51% | 147.87 | 243.19% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.5% | 25.62 | 73% |
| Thermax Limited | Mid Cap | Electrical Equipment (60.68) | 0.5% | 73.44 | 53.08% |
| Max Financial Services Limited | Mid Cap | Insurance (25.3) | 0.48% | 101.55 | 19.87% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.46% | 43.56 | 12.82% |
| Shilpa Medicare Limited | Small Cap | Pharmaceuticals & Biotechnology (49.75) | 0.46% | 177.22 | 122.41% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.45% | 38.75 | 29.66% |
| Delhivery Limited | Mid Cap | Transport Services (48.92) | 0.45% | -289.47 | -5.46% |
| TBO Tek Limited | Small Cap | Leisure Services | 0.44% | 0% | |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.42% | 0 | 25.18% |
| Gujarat Gas Limited | Mid Cap | Gas (19.77) | 0.42% | 36.63 | 44.9% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.41% | 21.05 | 131.64% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.4% | 50.34 | 0% |
| Coforge Limited | Mid Cap | IT - Software (38.29) | 0.4% | 56.47 | 17.75% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.49) | 0.39% | 17.39 | 35.76% |
| Vishnu Chemicals Limited | Small Cap | Chemicals & Petrochemicals (54.7) | 0.38% | 25.32 | 12.1% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.37% | 132.81 | 16.13% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (19.94) | 0.36% | 9.35 | 155.8% |
| Jindal Drilling And Industries Limited | Small Cap | Oil (11.02) | 0.36% | 23.23 | 17.71% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (50.82) | 0.36% | 77.02 | 24.97% |
| Nesco Limited | Small Cap | Commercial Services & Supplies (34.25) | 0.34% | 17.65 | 64.08% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (118.65) | 0.34% | 43.8 | 41.14% |
| Angel One Limited | Small Cap | Capital Markets (36.57) | 0.27% | 18.19 | 32.46% |
| Sagar Cements Limited | Small Cap | Cement & Cement Products (54.08) | 0.26% | -96.53 | -3.77% |
| L&T Technology Services Limited | Mid Cap | IT - Services (54.23) | 0.24% | 45.42 | 21.59% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (32.52) | 0.22% | 53.61 | -21.03% |
| Bandhan Bank Limited | Mid Cap | Banks (18.7) | 0.19% | 0 | -16.05% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.3 |
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 Margin - Derivatives | 0.04% | 0% | |||
| Cash Margin - CCIL | 0.02% | 0% | |||
| Net Current Assets | -0.71% | 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 ICICI Bank Limited, HDFC Bank Limited, Reliance Industries Limited, Infosys Limited, Axis Bank Limited
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 Banks, Pharmaceuticals & Biotechnology, Finance, IT - Software, Retailing.
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.