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Fund Suitability Test
Asset Allocation (As on 31-Aug-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.98 |
| Mid Cap | 16.18 |
| Small Cap | 15.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Construction
Petroleum Products
Automobiles
Insurance
Auto Components
Ferrous Metals
Finance
Power
Leisure Services
Telecom - Services
Beverages
Retailing
Electrical Equipment
Cement & Cement Products
Diversified FMCG
Food Products
Consumer Durables
Realty
Non - Ferrous Metals
Personal Products
Transport Services
Diversified Metals
Fertilizers & Agrochemicals
Telecom - Equipment & Accessories
Chemicals & Petrochemicals
Consumable Fuels
Industrial Products
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.3) | 5.54% | 18.7 | 13.7% |
| ICICI Bank Limited | Large Cap | Banks (18.3) | 5.1% | 18.29 | 34.32% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.5) | 4.9% | 25.26 | 9.55% |
| Infosys Limited | Large Cap | IT - Software (36.99) | 3.76% | 28.76 | 35.81% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.74% | 28.68 | 29.81% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (164.97) | 2.64% | 73.4 | 66.25% |
| NTPC Limited | Large Cap | Power (22.35) | 2.3% | 16.37 | 51.67% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 2.06% | 27.25 | 21.73% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (103.84) | 2.02% | 73.55 | 81.45% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.11) | 2.01% | 17.69 | 37.93% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.99) | 1.89% | 31.62 | 24.45% |
| Larsen & Toubro Limited | Large Cap | Construction (39.7) | 1.79% | 36.76 | 15.98% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.77) | 1.78% | 0 | 37.14% |
| KEC International Limited | Small Cap | Construction (26.89) | 1.77% | 213.91 | 49.58% |
| ITC Limited | Large Cap | Diversified FMCG (28.76) | 1.73% | 28.37 | 6.85% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (27.89) | 1.71% | 24.68 | 5.88% |
| HCL Technologies Limited | Large Cap | IT - Software (36.99) | 1.7% | 29.98 | 47.47% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1.68% | 20.27 | 27.62% |
| State Bank of India | Large Cap | Banks (10.91) | 1.58% | 10.03 | 38.31% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.58% | 0 | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.57% | 38.39 | 50.23% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.54% | 40.82 | 136.49% |
| Bosch Limited | Large Cap | Auto Components (35.2) | 1.54% | 47.87 | 73.83% |
| IndusInd Bank Limited | Large Cap | Banks (18.3) | 1.53% | 9.72 | -32.64% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34.45) | 1.51% | 22.56 | 47.63% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.5% | 8.72 | 63.23% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.45% | 38.75 | 29.66% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.99) | 1.36% | 50.5 | 49.31% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.35% | 26.45 | -0.13% |
| Greenpanel Industries Limited | Small Cap | Consumer Durables (29.08) | 1.33% | 29.24 | 3.99% |
| Dabur India Limited | Large Cap | Personal Products (62.81) | 1.23% | 50.66 | -3.97% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.56) | 1.23% | 88.2 | 11.73% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 1.21% | 19.53 | 18.18% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.18% | 73.31 | 30.06% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.16% | 167.31 | 197.56% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 1.16% | 0 | 0% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (27.72) | 1.13% | 14.59 | -5.25% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (49.48) | 1.12% | 32.23 | 31.34% |
| Mahindra Lifespace Developers Limited | Small Cap | Realty (117.18) | 1.04% | 4827.92 | 61.74% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1.02% | 61.6 | 66.96% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 1.02% | 0 | 100.49% |
| NCC Limited | Small Cap | Construction (39.7) | 1.01% | 21.12 | 68.83% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (73.52) | 0.98% | 63.07 | 80.54% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.95% | 132.81 | 16.13% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (44.26) | 0.95% | 34.75 | 21.43% |
| Sandhar Technologies Limited | Small Cap | Auto Components (45.91) | 0.92% | 24.2 | 26.08% |
| VRL Logistics Limited | Small Cap | Transport Services (41) | 0.9% | 0 | -23.51% |
| Avanti Feeds Limited | Small Cap | Food Products (32.43) | 0.84% | 20.87 | 47.77% |
| Vedanta Limited | Large Cap | Diversified Metals (17.82) | 0.83% | 14.95 | 79.17% |
| Mas Financial Services Limited | Small Cap | Finance (27.72) | 0.79% | 18.87 | -3.86% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (21.56) | 0.77% | 0 | 17.61% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 0.76% | 42.2 | 9.05% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.76% | 30.9 | 31.77% |
| EIH Limited | Small Cap | Leisure Services (73.52) | 0.75% | 35.59 | 54.41% |
| Info Edge (India) Limited | Mid Cap | Retailing (76.51) | 0.74% | 215.96 | 72.85% |
| Sterlite Technologies Limited | Small Cap | Telecom - Equipment & Accessories (77.03) | 0.71% | -188.44 | 83.06% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (49.48) | 0.63% | 77.35 | -9% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (48.14) | 0.6% | 41.64 | 24.81% |
| PSP Projects Limited | Small Cap | Construction (39.7) | 0.59% | 26.71 | -22.44% |
| Coal India Limited | Large Cap | Consumable Fuels (17.82) | 0.58% | 7 | 17.36% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.5) | 0.56% | 18.48 | 47.06% |
| Yatra Online Limited | Small Cap | Leisure Services (56.28) | 0.55% | -270 | -20.13% |
| Nestle India Limited | Large Cap | Food Products (56.91) | 0.52% | 0 | -9.34% |
| Sobha Limited | Small Cap | Realty (97.58) | 0.49% | 359.24 | 83.31% |
| Apollo Pipes Limited | Small Cap | Industrial Products (51.1) | 0.42% | 0 | -30.51% |
| Devyani International Limited | Small Cap | Leisure Services (73.52) | 0.39% | 607.41 | -10.24% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (57.35) | 0.37% | -224.4 | 73.23% |
| Britannia Industries Limited | Large Cap | Food Products (56.91) | 0.32% | 55.54 | 4.66% |
| Khadim India Limited | Small Cap | Consumer Durables (30.21) | 0.32% | 0 | 0% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.79) | 0.23% | 7.92 | 28.37% |
| Graphite India Limited | Small Cap | Industrial Products (16.07) | 0.06% | 20.35 | 3.28% |
| Grasim Industries Limited | Small Cap | Cement & Cement Products | 0.03% | - | 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 ELSS Tax saver 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 ELSS Tax saver 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.