Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.37%
- Debt 0.02%
- Others 9.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 69.32 |
Mid Cap | 15.63 |
Small Cap | 9.67 |
Others | -4.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Capital Goods
Energy
Services
Technology
Consumer Staples
Healthcare
Construction
Metals & Mining
Communication
Insurance
Materials
Consumer Discretionary
Diversified
Chemicals
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 |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (18.7) | 6.62% | 18.38 | 26.36% |
HDFC Bank Ltd. | Large Cap | Financial (18.7) | 4.92% | 18.31 | 2.53% |
Reliance Industries Ltd. | Large Cap | Energy (19.94) | 3.78% | 28.83 | 20.66% |
Infosys Ltd. | Large Cap | Technology (38.29) | 2.79% | 29.63 | 28.81% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.66% | 28.68 | 29.81% |
Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 2.36% | 89.02 | 75.08% |
Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 2.25% | 37.64 | 30.89% |
Bajaj Finance Ltd. | Large Cap | Financial (31.43) | 2.03% | 30.35 | -0.89% |
Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 1.94% | 8.68 | 164.56% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 1.85% | 26.09 | 19.44% |
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.59% | 8.72 | 63.23% |
NTPC Ltd. | Large Cap | Energy (24.5) | 1.56% | 17.9 | 70.4% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.48% | 26.45 | -0.13% |
Indusind Bank Ltd. | Large Cap | Financial (18.7) | 1.39% | 12.19 | 0.29% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.49) | 1.36% | 17.39 | 35.76% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 1.35% | 30.37 | 70.94% |
State Bank of India | Large Cap | Financial (11.63) | 1.25% | 10.13 | 37.19% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 1.12% | 48.91 | 105.25% |
Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (118.65) | 1.09% | -850.97 | 94.54% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.06% | 28.3 | 41.05% |
Coal India Ltd. | Large Cap | Materials (20.19) | 1.06% | 8.24 | 90.99% |
UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.05% | 73.31 | 30.06% |
Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (64.16) | 1.03% | 0 | 105.62% |
Signatureglobal (India) Ltd. | Small Cap | Construction (106.66) | 1.02% | 371.55 | 0% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.94) | 1.01% | 8.02 | 99.54% |
JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1.01% | 47.96 | 34.9% |
Interglobe Aviation Ltd. | Large Cap | Services (22.99) | 1.01% | 23.75 | 95.12% |
Dabur India Ltd. | Large Cap | Consumer Staples (74.04) | 1% | 61.06 | 14.75% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1% | 40.82 | 136.49% |
HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.3) | 0.99% | 97.28 | 14.4% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 0.98% | 94.93 | 16.33% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.98% | 0 | 0% |
Cipla Ltd. | Large Cap | Healthcare (49.75) | 0.98% | 30.29 | 28.46% |
Britannia Industries Ltd. | Large Cap | Consumer Staples (63.37) | 0.98% | 64.43 | 28.07% |
Trent Ltd. | Large Cap | Services (168.28) | 0.98% | 147.87 | 243.19% |
Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 0.97% | 63.59 | 31.08% |
Varun Beverages Ltd. | Large Cap | Consumer Staples (110.19) | 0.97% | 80.06 | 61.35% |
ITC Ltd. | Large Cap | Consumer Staples (31.18) | 0.97% | 30.68 | 12.1% |
Shree Cement Ltd. | Large Cap | Materials (54.08) | 0.95% | 43.77 | -0.71% |
Bank Of Baroda | Large Cap | Financial (11.63) | 0.94% | 6.38 | 20.95% |
TVS Motor Company Ltd. | Large Cap | Automobile (39.49) | 0.94% | 76.44 | 86.5% |
ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (56.02) | 0.91% | 0 | 67.81% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.33) | 0.9% | 40.93 | 89.54% |
Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 0.88% | 20 | 19.5% |
Zomato Ltd. | Large Cap | Services (36.51) | 0.86% | -10.49 | 85.47% |
Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (87.95) | 0.83% | 95.74 | 37.21% |
Siemens Ltd. | Large Cap | Capital Goods (116.85) | 0.8% | 95.91 | 67.82% |
CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (123.36) | 0.74% | 70.31 | 56.05% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (98.22) | 0.65% | 63.02 | 49.78% |
Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.63% | 21.05 | 131.64% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.6% | 38.75 | 29.66% |
Hero Motocorp Ltd. | Mid Cap | Automobile (39.49) | 0.59% | 28.14 | 95.53% |
APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (32.52) | 0.59% | 53.61 | -21.03% |
Coforge Ltd. | Mid Cap | Technology (38.29) | 0.57% | 56.47 | 17.75% |
Indraprastha Gas Ltd. | Mid Cap | Energy (28.33) | 0.57% | 19.83 | 17.84% |
Oil India Ltd. | Mid Cap | Energy (11.02) | 0.57% | 15.01 | 233.21% |
GAIL (India) Ltd. | Large Cap | Energy (19.77) | 0.57% | 12.98 | 79% |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.75) | 0.57% | 25.55 | 77.97% |
Indian Bank | Mid Cap | Financial (11.63) | 0.56% | 7.7 | 34.5% |
Sterlite Technologies Ltd. | Small Cap | Communication (77.03) | 0.56% | -188.44 | 83.06% |
KPIT Technologies Ltd. | Mid Cap | Technology (38.29) | 0.54% | 71.38 | 48.16% |
Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (49.75) | 0.54% | -36.59 | 114.42% |
RHI Magnesita India Ltd. | Small Cap | Capital Goods (50.87) | 0.53% | -166.67 | -17.45% |
Cummins India Ltd. | Mid Cap | Capital Goods (54.67) | 0.52% | 57.12 | 115.72% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.49) | 0.52% | 38.13 | 135.64% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.85) | 0.52% | 19.54 | 72.87% |
3M India Ltd. | Mid Cap | Diversified | 0.52% | 0% | |
PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.52% | 615.37 | 84.19% |
Devyani International Ltd. | Mid Cap | Services (76.04) | 0.51% | 339.91 | -13.52% |
Bajaj Auto Ltd. | Large Cap | Automobile (39.49) | 0.5% | 37.81 | 131.73% |
Apar Industries Ltd. | Small Cap | Diversified (69.52) | 0.49% | 43.29 | 83.61% |
Hitachi Energy India Ltd. | Small Cap | Capital Goods (243.9) | 0.49% | 0 | 166.47% |
Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.37) | 0.49% | 75.14 | 77.4% |
Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.82) | 0.49% | 77.02 | 24.97% |
Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.49% | 0 | 0% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.48% | 167.31 | 197.56% |
Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.47% | 25.69 | 109.02% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (11.02) | 0.47% | 8.98 | 68.89% |
Manappuram Finance Ltd. | Small Cap | Financial (31.43) | 0.47% | 7.75 | 39.95% |
Quess Corp Ltd. | Small Cap | Financial (50.37) | 0.47% | 35.61 | 87.41% |
Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.47% | -0.09 | 0% |
Shriram Finance Ltd | Large Cap | Financial (31.43) | 0.46% | 15.85 | 72.19% |
Max Financial Services Ltd. | Mid Cap | Financial (25.3) | 0.45% | 101.55 | 19.87% |
SRF Ltd. | Large Cap | Diversified (55.24) | 0.41% | 60.55 | 2.3% |
TBO Tek Ltd. | Services | 0.4% | 0% | ||
GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 0.39% | 206.18 | 772.74% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.37% | 33.85 | 6.16% |
Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (54.67) | 0.36% | 40.18 | 158.78% |
Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.85) | 0.32% | 46.34 | 107.78% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (49.75) | 0.31% | 49.08 | 93.01% |
Angel One Ltd. | Small Cap | Financial (36.57) | 0.3% | 18.19 | 32.46% |
Info Edge (India) Ltd. | Mid Cap | Services (79.31) | 0.29% | 147.41 | 64.9% |
ABB India Ltd. | Large Cap | Capital Goods (123.36) | 0.28% | 0 | 67.26% |
Indegene Ltd. | Healthcare | 0.28% | 0% | ||
Sobha Ltd. | Small Cap | Construction (106.66) | 0.27% | 400.56 | 184.95% |
Mankind Pharma Ltd. | Large Cap | Healthcare (49.75) | 0.27% | 49.76 | 36.03% |
KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.26% | 213.91 | 49.58% |
Prestige Estates Projects Ltd. | Mid Cap | Construction (106.66) | 0.26% | 54.4 | 186.58% |
Power Mech Projects Ltd. | Small Cap | Construction (44.4) | 0.22% | 38.56 | 55.05% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.16% | 9.63 | 68% | |
Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (60.68) | 0.15% | -146.69 | 92.55% |
Timken India Ltd. | Mid Cap | Capital Goods (56.14) | 0.14% | 0 | 16% |
Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.13% | 0 | 14.53% |
Greenpanel Industries Ltd. | Small Cap | Materials (32.03) | 0.11% | 33.93 | 5% |
Century Plyboards (India) Ltd. | Small Cap | Materials (32.03) | 0.11% | 65.82 | 15.21% |
Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (40.96) | 0.04% | 25.2 | 78.35% |
Bharat Electronics Ltd.% 06/2024 | Capital Goods | -0.51% | 0% | ||
Bharat Heavy Electricals Ltd.% 06/2024 | Capital Goods | -0.51% | 0% | ||
Coal India Ltd.% 06/2024 | Materials | -0.51% | 0% | ||
NTPC Ltd.% 06/2024 | Energy | -0.51% | 0% | ||
Hindustan Aeronautics Ltd.% 06/2024 | Capital Goods | -0.51% | 0% | ||
Bharat Petroleum Corporation Ltd.% 06/2024 | Energy | -1.01% | 0% | ||
Power Finance Corporation Ltd.% 06/2024 | Financial | -1.53% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.02 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Others
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 |
---|---|---|---|---|---|
5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.01% | 0 | 7.01% | |
Others | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 9.61 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
---|---|---|---|---|---|
Others | Others | 6.41% | 0% | ||
Others | Others | 2.41% | 0% | ||
Others | Others | 0.78% | 0% | ||
Others | Others | 0.01% | 0% |
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Frequently 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 ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Axis Bank Ltd.
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 Financial, Automobile, Capital Goods, Energy, Services.
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.