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₹30.2
(-0.01%)
Current NAV 11-03-2025
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6.28%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 10.69%
- Debt 19.36%
- Others 69.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.86 |
| Mid Cap | 6.8 |
| Others | -57.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Technology
Consumer Defensive
Consumer Cyclical
Healthcare
Industrials
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 3.9% | 33 | 32.42% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.84% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.62% | 24.19 | -16.37% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 3.42% | 32.08 | -13.54% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 3.36% | 9.68 | -42.4% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 3.31% | 18.56 | 16.71% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 3.29% | 71.53 | -3.79% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.2% | 17.03 | 11.41% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.13% | 24.94 | -2.35% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 3.1% | 24.46 | -5.92% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 2.84% | 38.79 | 36.62% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.76% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 2.72% | 25.99 | -16.42% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.67% | 26.78 | 7.67% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.49% | 8.19 | -7.63% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 2.41% | 29.77 | -10% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 2.2% | 41.14 | 6.63% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.99% | 33.8 | 0.33% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.01) | 1.94% | 18.38 | 5.77% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.89% | 27.31 | 39.29% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 1.53% | 48.66 | -7.72% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.09% | 25.53 | 5.14% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.61) | 0.84% | 22.51 | 11.71% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.78% | 0 | -4.86% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.75% | 20.56 | 23.11% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.42% | 0 | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0.4% | 53.38 | -1.81% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.4% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0.39% | 52.88 | -15.17% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 0.38% | 67.4 | -0.06% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (98.55) | 0.38% | 33.91 | 14.31% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.38% | 82.85 | -19.44% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.37% | 44.61 | 34.3% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.37% | 23.73 | 8.92% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.35% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.01) | 0.33% | 56.2 | 15.6% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.32% | 23.58 | -1.68% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.28% | 38.82 | -9.62% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 0.28% | 27.78 | -12.1% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.26% | 30.54 | -32.63% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.25% | 18.05 | -15.41% |
| ITC Hotels Ltd | Consumer Cyclical | 0.01% | - | 0% | |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 0% | 81.53 | -21.02% |
| Nestle India Limited 2400 Call February 2025 Option | -0% | - | 0% | ||
| Bajaj Auto Limited 9200 Call February 2025 Option | -0% | - | 0% | ||
| Dr. Reddy's Laboratories Limited 1260 Call February 2025 Option | -0% | - | 0% | ||
| Cipla Limited 1520 Call February 2025 Option | -0% | - | 0% | ||
| Ultratech Cement Limited 12000 Call February 2025 Option | -0% | - | 0% | ||
| Apollo Hospitals Enterprise Limited 7100 Call February 2025 Option | -0% | - | 0% | ||
| Titan Company Limited 3650 Call February 2025 Option | -0% | - | 0% | ||
| Wipro Limited 325 Call February 2025 Option | -0% | - | 0% | ||
| Bajaj Finserv Limited 1800 Call February 2025 Option | -0% | - | 0% | ||
| Hindustan Unilever Limited 2520 Call February 2025 Option | -0% | - | 0% | ||
| Hero Motocorp Limited 4400 Call February 2025 Option | -0% | - | 0% | ||
| Britannia Industries Limited 5250 Call February 2025 Option | -0% | - | 0% | ||
| Asian Paints Limited 2320 Call February 2025 Option | -0% | - | 0% | ||
| Infosys Limited 1960 Call February 2025 Option | -0% | - | 0% | ||
| Hdfc Bank Limited 1760 Call February 2025 Option | -0% | - | 0% | ||
| Sbi Life Insurance Company Limited 1540 Call February 2025 Option | -0% | - | 0% | ||
| Kotak Mahindra Bank Limited 1980 Call February 2025 Option | -0% | - | 0% | ||
| Reliance Industries Limited 1300 Call February 2025 Option | -0% | - | 0% | ||
| Hcl Technologies Limited 1800 Call February 2025 Option | -0% | - | 0% | ||
| Larsen & Toubro Limited 3700 Call February 2025 Option | -0% | - | 0% | ||
| Tata Consultancy Services Limited 4250 Call February 2025 Option | -0% | - | 0% | ||
| Icici Bank Limited 1290 Call February 2025 Option | -0.01% | - | 0% | ||
| Sun Pharmaceutical Industries Limited 1820 Call February 2025 Option | -0.01% | - | 0% | ||
| Bharti Airtel Limited 1680 Call February 2025 Option | -0.01% | - | 0% | ||
| Maruti Suzuki India Limited 12600 Call February 2025 Option | -0.01% | - | 0% | ||
| Itc Limited 460 Call February 2025 Option | -0.01% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.26% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.46% | - | 0% | ||
| Infosys Limited February 2025 Future | -0.68% | - | 0% | ||
| Future on JSW Steel Ltd | -0.75% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.84% | - | 0% | ||
| Future on Dabur India Ltd | -1.18% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.54% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.9% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -1.95% | - | 0% | ||
| Future on Grasim Industries Ltd | -2.21% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -2.28% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.32% | - | 0% | ||
| Future on Tata Power Co Ltd | -2.42% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.49% | - | 0% | ||
| Future on State Bank of India | -2.5% | - | 0% | ||
| Itc Limited February 2025 Future | -2.71% | - | 0% | ||
| Future on HCL Technologies Ltd | -2.72% | - | 0% | ||
| Future on Axis Bank Ltd | -2.78% | - | 0% | ||
| Icici Bank Limited February 2025 Future | -2.79% | - | 0% | ||
| Hdfc Bank Limited February 2025 Future | -2.94% | - | 0% | ||
| Future on Pidilite Industries Ltd | -3% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -3.12% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.28% | - | 0% | ||
| Future on IndusInd Bank Ltd | -3.39% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -3.46% | - | 0% | ||
| Future on Bajaj Finance Ltd | -3.92% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.36 |
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% Govt Stock 2032 | 3.73% | - | 0% | ||
| 07.75 GJ Sdl 2027 | 2.47% | - | 0% | ||
| 08.23 GJ Sdl 2028 | 1.95% | - | 0% | ||
| 7.18% Govt Stock 2037 | 1.94% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.88% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.88% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.88% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.88% | - | 0% | ||
| 07.70 KA Sdl 2027 | 1.38% | - | 0% | ||
| Rec Limited | 0.37% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 69.94 |
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 Offset For Derivatives | 57.89% | - | 0% | ||
| Bandhan Money Manager Dir Gr | 9.62% | - | 0% | ||
| Triparty Repo Trp_030225 | 2.25% | - | 0% | ||
| Cash Margin - Derivatives | 0.75% | - | 0% | ||
| Cash / Bank Balance | 0.4% | - | 0% | ||
| Net Current Assets | 0.09% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% | ||
| Net Receivables/Payables | -1.07% | - | 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
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.
