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BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹12.69
(0.25%)
Current NAV 12-03-2025
-
6.81%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.03%
- Others 6.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.35 |
| Mid Cap | 15.81 |
| Small Cap | 9.79 |
| Others | 3.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 19.99% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 14.58% | 17.03 | 11.41% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 10.11% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.47% | 26.45 | -0.13% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 4.11% | 33 | 32.42% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.95% | 28.3 | 41.05% |
| Shriram Finance Ltd | Financial Services | 3.08% | - | 0% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.86% | 9.68 | -42.4% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 2.12% | 88.2 | -32.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 2.06% | 0 | 16.94% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.99% | 140.3 | 9.36% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.93% | 615.37 | 84.19% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 1.75% | -65.14 | 94% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.35) | 1.43% | 0 | -16.79% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.35) | 1.2% | 30.03 | 38.92% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 1.2% | 0 | 2.27% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.35) | 1.09% | 13.53 | 2.4% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (30.35) | 1.02% | 32.03 | 18.07% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.02% | 76.48 | 1.86% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 1% | 11.4 | 30.61% |
| CRISIL Ltd | Mid Cap | Financial Services (40.86) | 1% | 46.61 | -10.68% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 1% | 33.64 | 14.91% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.96% | 0 | -4.86% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 0.94% | 0 | 17.67% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (32.86) | 0.91% | 14.89 | 9.05% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.91% | 0 | 95.96% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.88% | 79.44 | -6.59% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.35) | 0.84% | 0 | 21.11% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.83% | 14.76 | 50.88% |
| Repco Home Finance Ltd | Small Cap | Financial Services (18.25) | 0.77% | 4.29 | -23.12% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (32.81) | 0.74% | 18.68 | 25.03% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.67% | 6.83 | -9.38% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.54% | 13.23 | -19.35% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.48% | 8.19 | -2.42% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (158.28) | 0.37% | 32.31 | -4.05% |
| The South Indian Bank Ltd | Small Cap | Financial Services (18.14) | 0.21% | 4.99 | -9.23% |
| One Mobikwik Systems Ltd | Small Cap | Technology | 0% | - | 0% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0% | 38.44 | 25.04% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| KFin Technologies Ltd | Small Cap | Technology (30.14) | 0% | 48.67 | 62.04% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.97 |
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 | 4.16% | - | 0% | ||
| Net Receivables/Payables | 2.5% | - | 0% | ||
| Cash Margin - Derivatives | 0.22% | - | 0% | ||
| Cash / Bank Balance | 0.06% | - | 0% | ||
| Cash Margin - Ccil | 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 FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT?
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 FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT?
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.
