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₹121.76
(-0.01%)
Current NAV 31-03-2025
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11.79%
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 91.55%
- Others 8.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.7 |
| Mid Cap | 35.19 |
| Small Cap | 12.59 |
| Others | 0.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Basic Materials
Industrials
Technology
Consumer Defensive
Communication Services
Real Estate
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 4.44% | 20.11 | 26.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 4.36% | 18.96 | 23.05% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 3.07% | 37.35 | 22.04% |
| One97 Communications Ltd | Mid Cap | Technology (379.27) | 2.44% | -74.77 | 94.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.19% | 28.68 | 29.81% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.12% | 38.75 | 29.66% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 2.05% | 40.81 | 40.84% |
| Infosys Ltd | Large Cap | Technology (32.3) | 1.97% | 23.59 | 4.78% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 1.96% | 32.47 | 44.25% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.85% | 8.72 | 63.23% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.7% | 24.94 | -2.35% |
| Vedanta Ltd | Large Cap | Basic Materials (17.95) | 1.67% | 14.1 | 70.84% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 1.64% | 6.98 | -58.25% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.57% | -10.49 | 85.47% |
| 3M India Ltd | Mid Cap | Industrials | 1.55% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.55% | 35.23 | -7.5% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.55% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.54% | 10.88 | 109.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 1.41% | 0 | 21.08% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 1.41% | 72.4 | 3.86% |
| HCL Technologies Ltd | Large Cap | Technology (32.3) | 1.4% | 25.29 | 3.09% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (84.13) | 1.37% | 188.75 | -7.05% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.97) | 1.35% | 19.28 | 61.29% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 1.35% | 24.94 | -14.34% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 1.33% | 26.74 | -7.19% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.29% | 57.92 | -8.63% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (46.1) | 1.28% | -247.2 | 60.84% |
| UPL Ltd | Mid Cap | Basic Materials (34.67) | 1.24% | 1249.02 | 39.74% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.1) | 1.16% | 19.28 | 6.37% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (59.56) | 1.12% | 0 | 25.1% |
| NHPC Ltd | Mid Cap | Utilities (22.44) | 1.11% | 30.35 | -8.23% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.09% | 615.37 | 84.19% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 1.07% | 22.35 | 11.92% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.04% | 10.81 | 15.24% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 1.02% | 48.85 | 5.21% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.01% | 53.99 | -7.47% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 1.01% | 41.89 | 0.86% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.99% | 27.31 | 39.29% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.97) | 0.9% | 89.88 | -35.73% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (33.24) | 0.9% | 15.61 | -24.02% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.1) | 0.89% | 19.06 | -11.89% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0.89% | 157.05 | 12.77% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.88% | 167.31 | 197.56% |
| Sobha Ltd | Small Cap | Real Estate (89.22) | 0.83% | 202.4 | -15.49% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.08) | 0.78% | 67.34 | 32.16% |
| Gland Pharma Ltd | Small Cap | Healthcare (46.1) | 0.76% | 37.66 | -12.59% |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.35) | 0.73% | 27.42 | 16.84% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.72% | - | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.12) | 0.7% | 994.72 | 10.59% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.68% | 0 | 0% |
| Oil India Ltd | Mid Cap | Energy (8.13) | 0.68% | 8.51 | -3.43% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.68% | 36.24 | 16.39% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (89.22) | 0.66% | 87.39 | 0.99% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.84) | 0.66% | 66.45 | 1.59% |
| GMR Airports Ltd | Mid Cap | Industrials (17.19) | 0.63% | -291 | -7.3% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.58) | 0.63% | 56.07 | -15.22% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.6% | 0 | 0% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.57) | 0.6% | 0 | -34.4% |
| Inox Wind Ltd | Small Cap | Industrials (88.3) | 0.6% | 68.98 | 24.88% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.59% | 18.05 | -15.41% |
| Ethos Ltd | Small Cap | Consumer Cyclical (38.36) | 0.59% | 63.68 | -4.92% |
| Bank of India | Mid Cap | Financial Services (10.42) | 0.58% | 5.72 | -21.82% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 0.56% | 33.38 | -29.49% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.56% | 0 | 14.53% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 0.55% | 44.1 | 49.52% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.54% | 21.05 | 131.64% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.52% | - | 0% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.51% | -116.65 | -17% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0.51% | 7.13 | -8.14% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.5% | 132.81 | 16.13% |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 0.49% | 33.79 | 75.5% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.49% | -0.09 | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 0.48% | 52.75 | 20.57% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (89.69) | 0.46% | 118.18 | 47.88% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.44% | 64.47 | -1.93% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.44% | 46.79 | -11.76% |
| Biocon Ltd | Mid Cap | Healthcare (46.1) | 0.43% | 50.9 | 29.12% |
| Indian Bank | Mid Cap | Financial Services (10.42) | 0.37% | 6.91 | 4.14% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (31.97) | 0.37% | 31.92 | 10.86% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 0.31% | 69.93 | 47.28% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (59.38) | 0.3% | 96.94 | 29.91% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.85) | 0.29% | 0 | -18.71% |
| PTC India Financial Services Ltd | Small Cap | Financial Services (31.97) | 0.27% | 12.72 | -21.57% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.27% | 0 | -4.28% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.21% | 17.65 | 64.08% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.2% | 33.21 | -6% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.16% | 0 | 0% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (59.38) | 0.16% | 40.65 | 40.54% |
| E2E Networks Ltd Ordinary Shares | Small Cap | Technology | 0.15% | - | 0% |
| Inox Wind Energy Ltd Ordinary Shares | Small Cap | Industrials (22.35) | 0.15% | 60.43 | 60.17% |
| Transrail Lighting Ltd | Small Cap | Industrials | 0.12% | - | 0% |
| Power Mech Projects Ltd | Small Cap | Industrials (30.81) | 0.11% | 29.26 | 8.53% |
| Jindal Drilling & Industries Ltd | Small Cap | Energy (8.13) | 0.08% | 18.68 | 30.98% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.07% | - | 0% | |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (42.81) | 0.04% | 26.87 | 44.71% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| L&T Technology Services Ltd | Mid Cap | Technology (55.64) | 0% | 36.59 | -18.25% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 0% | 49.92 | -3.24% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0% | 23.34 | -3.54% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 0% | 68.55 | 66.35% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 0% | 12.71 | 13.54% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (38.27) | 0% | 50.09 | 43.71% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.41) | 0% | 55.3 | 0.79% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (15.9) | 0% | 38.03 | 23.79% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.03) | 0% | 38.62 | 18.34% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| Religare Enterprises Ltd | Small Cap | Financial Services (33.24) | 0% | 108.36 | 10.77% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0% | 27.76 | 30.1% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 0% | 15.78 | 6.46% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (46.1) | 0% | 73.42 | 43.71% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 0% | 43.27 | -16.33% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.45 |
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_030325 | 8.83% | - | 0% | ||
| Cash / Bank Balance | 0.07% | - | 0% | ||
| Cash Margin - Ccil | 0.06% | - | 0% | ||
| Cash Margin - Derivatives | 0.03% | - | 0% | ||
| Net Receivables/Payables | -0.54% | - | 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.
