-
₹13.09
(-0.022%)
Current NAV 06-09-2024
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10.18%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 28.6%
- Debt 17.22%
- Others 3.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.75 |
| Mid Cap | 4.88 |
| Others | -43.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Power
Petroleum Products
Finance
Chemicals & Petrochemicals
Cement & Cement Products
Personal Products
Construction
Ferrous Metals
Telecom - Services
Diversified FMCG
Insurance
Transport Services
Consumer Durables
Food Products
Oil
Consumable Fuels
Transport Infrastructure
Non - Ferrous Metals
Metals & Minerals Trading
Agricultural Food & other Products
Healthcare 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 |
|---|---|---|---|---|---|
| Bandhan Liquid Fund -Direct Plan-Growth | 7.26% | 0% | |||
| HDFC Bank Limited | Large Cap | Banks (18.7) | 4.94% | 18.31 | 2.53% |
| Tata Power Company Limited | Large Cap | Power (24.5) | 4.42% | 36.07 | 61.89% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 4.31% | 28.83 | 20.66% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 4.15% | 25.55 | 77.97% |
| State Bank of India | Large Cap | Banks (11.63) | 3.99% | 10.13 | 37.19% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.29) | 3.58% | 34.44 | 30.09% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.52) | 3.46% | 90.05 | 29.28% |
| Bajaj Finance Limited | Large Cap | Finance (31.43) | 3.17% | 30.35 | -0.89% |
| ICICI Bank Limited | Large Cap | Banks (18.7) | 3.05% | 18.38 | 26.36% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 3.03% | 40.82 | 136.49% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.34) | 2.86% | 30.37 | 70.94% |
| IndusInd Bank Limited | Large Cap | Banks (18.7) | 2.83% | 12.19 | 0.29% |
| Dabur India Limited | Large Cap | Personal Products (74.04) | 2.76% | 61.06 | 14.75% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (54.08) | 2.71% | 34.33 | 46.56% |
| Larsen & Toubro Limited | Large Cap | Construction (43.92) | 2.54% | 37.64 | 30.89% |
| HCL Technologies Limited | Large Cap | IT - Software (38.29) | 2.23% | 29 | 42.07% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 2.18% | 66.68 | 77.96% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 1.56% | 20.56 | 23.11% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 1.21% | 89.02 | 75.08% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 1.14% | 29.63 | 28.81% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.99% | 42.11 | 59.63% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.29) | 0.99% | 63.59 | 31.08% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.84% | 0 | 43.96% |
| ITC Limited | Large Cap | Diversified FMCG (31.18) | 0.76% | 30.68 | 12.1% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.73% | 28.68 | 29.81% |
| Container Corporation of India Limited | Mid Cap | Transport Services (48.92) | 0.73% | 45.09 | 34.9% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.53% | 26.45 | -0.13% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.4% | 0 | 0% |
| NTPC Limited | Large Cap | Power (24.5) | 0.39% | 17.9 | 70.4% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 0.33% | 26.09 | 19.44% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.85) | 0.32% | 19.54 | 72.87% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.92) | 0.29% | -45.97 | 16.8% |
| Titan Company Limited | Large Cap | Consumer Durables (88.36) | 0.29% | 94.93 | 16.33% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.27% | 44.61 | 34.3% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.26% | 0% | |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (11.02) | 0.24% | 8.98 | 68.89% |
| Coal India Limited | Large Cap | Consumable Fuels (20.19) | 0.23% | 8.24 | 90.99% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (162.92) | 0.23% | 34.19 | 78.74% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.21% | 38.75 | 29.66% |
| Bajaj Auto Limited | Large Cap | Automobiles (39.49) | 0.21% | 37.81 | 131.73% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (104.26) | 0.18% | 84.4 | 19.3% |
| Nestle India Limited | Large Cap | Food Products (63.37) | 0.18% | 0 | 13.89% |
| Bajaj Finserv Limited | Large Cap | Finance (103.86) | 0.18% | 35.54 | 22.2% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.16% | 20 | 19.5% |
| Shriram Finance Limited | Large Cap | Finance (31.43) | 0.16% | 15.85 | 72.19% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.15% | 30.29 | 28.46% |
| Wipro Limited | Large Cap | IT - Software (38.29) | 0.14% | 24.36 | 21.3% |
| Hero MotoCorp Limited | Large Cap | Automobiles (39.49) | 0.14% | 28.14 | 95.53% |
| Eicher Motors Limited | Large Cap | Automobiles (39.49) | 0.13% | 31.24 | 40.71% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (111.96) | 0.13% | 103.37 | 35.12% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (19.94) | 0.13% | 8.02 | 99.54% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.13% | 97.28 | 14.4% |
| Britannia Industries Limited | Large Cap | Food Products (63.37) | 0.12% | 64.43 | 28.07% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (87.95) | 0.12% | 95.74 | 37.21% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.12% | 81.32 | 38.26% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.1% | 33.85 | 6.16% |
| Bharti Airtel Limited July 2024 Future | -0.43% | 0% | |||
| Sun Pharmaceutical Industries Limited July 2024 Future | -0.67% | 0% | |||
| SBI Life Insurance Company Limited July 2024 Future | -0.7% | 0% | |||
| Container Corporation of India Limited July 2024 Future | -0.74% | 0% | |||
| Tech Mahindra Limited July 2024 Future | -0.81% | 0% | |||
| ICICI Bank Limited July 2024 Future | -1.32% | 0% | |||
| JSW Steel Limited July 2024 Future | -1.38% | 0% | |||
| Larsen & Toubro Limited July 2024 Future | -1.63% | 0% | |||
| HCL Technologies Limited July 2024 Future | -1.91% | 0% | |||
| Reliance Industries Limited July 2024 Future | -2.16% | 0% | |||
| Torrent Pharmaceuticals Limited July 2024 Future | -2.19% | 0% | |||
| Mahindra & Mahindra Limited July 2024 Future | -2.35% | 0% | |||
| HDFC Bank Limited July 2024 Future | -2.4% | 0% | |||
| Grasim Industries Limited July 2024 Future | -2.51% | 0% | |||
| IndusInd Bank Limited July 2024 Future | -2.65% | 0% | |||
| Tata Motors Limited July 2024 Future | -2.69% | 0% | |||
| Dabur India Limited July 2024 Future | -2.77% | 0% | |||
| Tata Consultancy Services Limited July 2024 Future | -2.79% | 0% | |||
| Bajaj Finance Limited July 2024 Future | -2.8% | 0% | |||
| State Bank of India July 2024 Future | -3.31% | 0% | |||
| Pidilite Industries Limited July 2024 Future | -3.47% | 0% | |||
| Aurobindo Pharma Limited July 2024 Future | -4.18% | 0% | |||
| Tata Power Company Limited July 2024 Future | -4.43% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.22 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Government of India | 5.54% | 0% | |||
| 7.58% Power Finance Corporation Limited | 3.9% | 0% | |||
| 7.58% National Bank For Agriculture and Rural Development | 3.9% | 0% | |||
| 7.38% Kotak Mahindra Prime Limited | 3.88% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.45 |
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 |
|---|---|---|---|---|---|
| Net Current Assets | 1.98% | 0% | |||
| Cash Margin - Derivatives | 1.56% | 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 Equity Savings Fund ?
The top holdings of this fund are Bandhan Liquid Fund -Direct Plan-Growth, HDFC Bank Limited, Tata Power Company Limited, Reliance Industries Limited, Aurobindo Pharma 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 Equity Savings Fund ?
The major sectors of this fund are Banks, IT - Software, Pharmaceuticals & Biotechnology, Automobiles, Power.
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.