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₹10.84
(0.13%)
Current NAV 04-02-2025
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-25.86%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 67.91%
- Debt 18.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.11 |
| Mid Cap | 6.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Pharmaceuticals & Biotechnology
Finance
Petroleum Products
Construction
Telecom - Services
Power
Diversified FMCG
Cement & Cement Products
Chemicals & Petrochemicals
Personal Products
Ferrous Metals
Insurance
Food Products
Consumer Durables
Healthcare Services
Auto Components
Agricultural Food & other Products
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 3.75% | 26.45 | -0.13% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.95) | 3.63% | 25.09 | -11.96% |
| Larsen & Toubro Limited | Large Cap | Construction (38.13) | 3.6% | 34.59 | 1.49% |
| HDFC Bank Limited | Large Cap | Banks (18.23) | 3.6% | 18.87 | 18.59% |
| HCL Technologies Limited | Large Cap | IT - Software (36.36) | 3.59% | 27.55 | 9.45% |
| Bajaj Finance Limited | Large Cap | Finance (30.2) | 3.52% | 32.67 | 23.2% |
| ICICI Bank Limited | Large Cap | Banks (18.23) | 3.41% | 17.83 | 23.83% |
| IndusInd Bank Limited | Mid Cap | Banks (18.23) | 3.39% | 11.29 | -31.64% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.11% | 28.68 | 29.81% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (174.58) | 2.89% | 78.44 | 44.25% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.36) | 2.82% | 30.46 | 3.5% |
| Tata Power Company Limited | Large Cap | Power (20.56) | 2.7% | 30.89 | -7.12% |
| State Bank of India | Large Cap | Banks (10.36) | 2.67% | 9.72 | 19.77% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (31.91) | 2.45% | 28.33 | 23.03% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 2.31% | 18.98 | 9.77% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (63.27) | 2.29% | 76.21 | 16.42% |
| ITC Limited | Large Cap | Diversified FMCG (27.69) | 2.25% | 27.66 | 3.19% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (31.91) | 1.98% | 33.3 | 90.94% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (50.14) | 1.92% | 37.02 | 15.87% |
| Dabur India Limited | Large Cap | Personal Products (61.9) | 1.53% | 53.41 | -0.47% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 1.41% | 36.97 | 24.39% |
| Infosys Limited | Large Cap | IT - Software (36.36) | 1.13% | 28.47 | 11.93% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19.83) | 0.76% | 0 | 2.62% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.74% | 20.56 | 23.11% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.47% | - | 0% |
| Apollo Hospitals Enterprise Limited | Mid Cap | Healthcare Services (96.52) | 0.43% | 82.45 | 7.34% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.41% | 0 | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.39% | 44.61 | 34.3% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (21.22) | 0.39% | 20 | 3.24% |
| Britannia Industries Limited | Large Cap | Food Products (57.17) | 0.38% | 57.02 | -1.94% |
| Nestle India Limited | Large Cap | Food Products (57.17) | 0.38% | 0 | -7.48% |
| Wipro Limited | Large Cap | IT - Software (36.36) | 0.37% | 26.69 | 30.85% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.36% | - | 0% |
| Titan Company Limited | Large Cap | Consumer Durables (83.14) | 0.36% | 98.26 | -0.67% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.36% | 56.38 | 22.87% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.35% | 23.44 | 4.07% |
| Bosch Limited | Large Cap | Auto Components (31.23) | 0.35% | 41.61 | 19.45% |
| Bajaj Finserv Limited | Large Cap | Finance (100.73) | 0.35% | 33.58 | 9.15% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (97.56) | 0.29% | 88.82 | -10.11% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.47) | 0.29% | 33.13 | 15.53% |
| Container Corporation of India Limited | Mid Cap | Transport Services (36.49) | 0.28% | 34.17 | -20.35% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.47) | 0.25% | 20.5 | -10.07% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.18 |
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 |
|---|---|---|---|---|---|
| 6.54% Government of India | 3.87% | - | 0% | ||
| 7.75% State Government Securities | 2.56% | - | 0% | ||
| 8.23% State Government Securities | 2.03% | - | 0% | ||
| 7.18% Government of India | 2.01% | - | 0% | ||
| 7.58% Power Finance Corporation Limited | 1.96% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development | 1.96% | - | 0% | ||
| 7.38% Kotak Mahindra Prime Limited | 1.96% | - | 0% | ||
| 7.7% State Government Securities | 1.44% | - | 0% | ||
| 5.81% REC Limited | 0.39% | - | 0% |
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View Stock Information
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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
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 .
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.