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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.79 |
| Mid Cap | 14.32 |
| Small Cap | 8.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Retailing
Finance
Pharmaceuticals & Biotechnology
Automobiles
Petroleum Products
Diversified FMCG
Construction
Insurance
Industrial Products
Telecom - Services
Power
Consumer Durables
Electrical Equipment
Cement & Cement Products
Auto Components
Ferrous Metals
Realty
Food Products
Commercial Services & Supplies
Leisure Services
Personal Products
Healthcare Services
Consumable Fuels
Non - Ferrous Metals
Diversified Metals
Telecom - Equipment & Accessories
Textiles & Apparels
Minerals & Mining
Fertilizers & Agrochemicals
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 7.81% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 7.27% | 18.91 | 30.41% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 4.6% | 24.26 | -5.52% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 4.11% | 29.42 | 23.61% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.12% | 28.68 | 29.81% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 2.99% | 31.78 | 9.82% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.55% | 0 | 0% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 2.53% | 75.65 | 60.25% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 2.07% | 27.43 | -4.89% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.93% | -10.49 | 85.47% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.9% | 8.72 | 63.23% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.8% | 37.76 | 4.06% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.8% | 24.43 | 6.05% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 1.74% | 90.9 | -9.17% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.63% | 26.89 | 19.64% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1.56% | 29.05 | 4.58% |
| NTPC Limited | Large Cap | Power (23.05) | 1.56% | 14.75 | 8.43% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.54% | 31.23 | 79.31% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 1.31% | 29.28 | -5.38% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 1.26% | 19.01 | 29.37% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 1.24% | 8.92 | -40.56% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 1.23% | 0 | -15.72% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 1.23% | 79.57 | -1.86% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 1.22% | 20.71 | 5.41% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 1.12% | - | 0% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 1.12% | 79.93 | 51.85% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (30.47) | 1.12% | 72.86 | -3.76% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 1.05% | 0 | 31.67% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 1.04% | 0 | 45.46% |
| KEC International Limited | Small Cap | Construction (26.89) | 1.03% | 213.91 | 49.58% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 1.02% | 37.12 | 19.86% |
| Dabur India Limited | Large Cap | Personal Products (59.77) | 0.99% | 50.32 | -4.67% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.99% | 28.3 | 41.05% |
| JSW Energy Limited | Large Cap | Power (30.44) | 0.98% | 47.96 | 34.9% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 0.98% | 0 | 100.49% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 0.95% | 87.81 | 28.28% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.94% | 26.45 | -0.13% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 0.92% | 6.62 | 5.74% |
| Trent Limited | Large Cap | Retailing (74.88) | 0.9% | 138.61 | 137.62% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.83% | 38.75 | 29.66% |
| Indiamart Intermesh Limited | Small Cap | Retailing (52.02) | 0.77% | -0.09 | 0% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 0.76% | 15.88 | 76% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (51.48) | 0.75% | 42.55 | -22.53% |
| Sobha Limited | Small Cap | Realty (112.36) | 0.73% | 295.77 | 56.95% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 0.71% | 78.77 | 59.87% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.66% | 56.67 | 50.86% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 0.62% | 112.11 | 20.3% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (57.5) | 0.6% | -209.63 | 4.11% |
| Sterlite Technologies Limited | Small Cap | Telecom - Equipment & Accessories (77.03) | 0.6% | -188.44 | 83.06% |
| Updater Services Limited | Small Cap | Commercial Services & Supplies (60.73) | 0.6% | 25.16 | 7.47% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (70.34) | 0.59% | 0 | 25.72% |
| State Bank of India | Large Cap | Banks (11.05) | 0.56% | 10.14 | 27.49% |
| Mas Financial Services Limited | Small Cap | Finance (28.72) | 0.55% | 17.38 | -5.64% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.55% | 10.88 | 109.86% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 0.54% | 240.13 | 70.59% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 0.53% | 152.04 | 180.6% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.52% | 167.31 | 197.56% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.51% | 73.31 | 30.06% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.36) | 0.51% | 110.56 | 55.69% |
| KEI Industries Limited | Mid Cap | Industrial Products (54.95) | 0.51% | 65.88 | 40.56% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.5% | 20.38 | 18.18% |
| Bandhan Bank Limited | Mid Cap | Banks (18.92) | 0.5% | 0 | -31.34% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (53.53) | 0.49% | 54.51 | 30.9% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.48% | - | 0% |
| Power Mech Projects Limited | Small Cap | Construction (38.05) | 0.48% | 29.13 | 22.77% |
| 3M India Limited | Mid Cap | Diversified | 0.48% | - | 0% |
| Polycab India Limited | Mid Cap | Industrial Products (54.95) | 0.47% | 59.8 | 32.3% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (290.28) | 0.46% | 0 | 178.34% |
| Quess Corp Limited | Small Cap | Commercial Services & Supplies (60.73) | 0.46% | 27.74 | 29.09% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.46% | 29.08 | 62.75% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 0.45% | 64.92 | 2.22% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (48.11) | 0.44% | 28.46 | 54.17% |
| TBO Tek Limited | Small Cap | Leisure Services | 0.44% | - | 0% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.43% | 39.97 | 41% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.42% | -49.82 | 83.2% |
| Devyani International Limited | Small Cap | Leisure Services (83.52) | 0.31% | 677.78 | -3.43% |
| Yatra Online Limited | Small Cap | Leisure Services (62.16) | 0.3% | 99.96 | -18.88% |
| Greenpanel Industries Limited | Small Cap | Consumer Durables (30.35) | 0.26% | 29.9 | -9.73% |
| V-Mart Retail Limited | Small Cap | Retailing (89.71) | 0.25% | 0 | 86.71% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.23% | 48.39 | 61.86% |
| Kirloskar Pneumatic Company Limited | Small Cap | Industrial Products (59.01) | 0.23% | 0 | 157.89% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 0.19% | 9.63 | 68% |
| Sobha Limited | Small Cap | Realty | 0.02% | - | 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 Flexi Cap 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 Flexi Cap 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.