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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.49 |
| Mid Cap | 13.54 |
| Small Cap | 8.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Retailing
Automobiles
Pharmaceuticals & Biotechnology
Finance
Petroleum Products
Diversified FMCG
Construction
Telecom - Services
Insurance
Consumer Durables
Industrial Products
Power
Cement & Cement Products
Electrical Equipment
Food Products
Realty
Ferrous Metals
Commercial Services & Supplies
Auto Components
Personal Products
Healthcare Services
Consumable Fuels
Non - Ferrous Metals
Leisure Services
Diversified Metals
Textiles & Apparels
Telecom - Equipment & Accessories
Minerals & Mining
Fertilizers & Agrochemicals
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jan-2025 |
Holdings | PE Ratio 13-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (17.98) | 7.64% | 18.05 | -0.42% |
| ICICI Bank Limited | Large Cap | Banks (17.98) | 7.35% | 17.95 | 22.67% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.25) | 4.84% | 24.72 | -9.46% |
| Infosys Limited | Large Cap | IT - Software (38.72) | 4.37% | 30.21 | 21.62% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.72) | 3.23% | 31.87 | 10.67% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.08% | 28.68 | 29.81% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.59) | 2.56% | 75.34 | 48.22% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.53% | 0 | 0% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.25% | -10.49 | 85.47% |
| Bajaj Finance Limited | Large Cap | Finance (29.04) | 1.98% | 28.82 | -6.5% |
| Larsen & Toubro Limited | Large Cap | Construction (40.49) | 1.87% | 36.08 | -2.69% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.95) | 1.87% | 25.81 | 15.53% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.85% | 8.72 | 63.23% |
| Titan Company Limited | Large Cap | Consumer Durables (83.51) | 1.79% | 92.74 | -9.03% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.95) | 1.69% | 31.45 | 84.94% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.3) | 1.63% | 25.95 | 9.91% |
| ITC Limited | Large Cap | Diversified FMCG (27.13) | 1.53% | 26.75 | -5.87% |
| NTPC Limited | Large Cap | Power (21.02) | 1.4% | 13.1 | -4.61% |
| IndusInd Bank Limited | Large Cap | Banks (17.98) | 1.31% | 9.02 | -43.58% |
| Coforge Limited | Mid Cap | IT - Software (38.72) | 1.28% | 73.12 | 32.12% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (24.84) | 1.24% | 17.59 | 18.72% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.32) | 1.22% | 19.56 | -7.69% |
| Nestle India Limited | Large Cap | Food Products (55.74) | 1.22% | 0 | -12.33% |
| Bajaj Finserv Limited | Large Cap | Finance (94.1) | 1.19% | 31.52 | 1.61% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.07) | 1.13% | 76.24 | -5.89% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (29.16) | 1.12% | 67.81 | -8.26% |
| KEC International Limited | Small Cap | Construction (26.89) | 1.11% | 213.91 | 49.58% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 1.06% | - | 0% |
| ABB India Limited | Large Cap | Electrical Equipment (99.86) | 1.04% | 0 | 27.37% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (46.06) | 1.02% | 0 | 31.58% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (49.05) | 0.99% | 34.25 | 8.59% |
| Dabur India Limited | Large Cap | Personal Products (61.96) | 0.98% | 50.91 | -6.91% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.97% | 26.45 | -0.13% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.64) | 0.93% | 83.32 | 18.24% |
| JSW Energy Limited | Large Cap | Power (30.44) | 0.86% | 47.96 | 34.9% |
| Coal India Limited | Large Cap | Consumable Fuels (16.8) | 0.86% | 6.2 | -4.78% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (49.05) | 0.81% | 41.81 | -25.99% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.8% | 38.75 | 29.66% |
| Sobha Limited | Small Cap | Realty (102.35) | 0.77% | 236.25 | -5.66% |
| Vedanta Limited | Large Cap | Diversified Metals (16.8) | 0.75% | 14.23 | 51.47% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (99.86) | 0.74% | 65.41 | 34.1% |
| Indiamart Intermesh Limited | Small Cap | Retailing (52.02) | 0.73% | -0.09 | 0% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.3) | 0.63% | 50.4 | 16.33% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.62% | 28.3 | 41.05% |
| Updater Services Limited | Small Cap | Commercial Services & Supplies (59.39) | 0.62% | 21.86 | -0.41% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (67.17) | 0.61% | 0 | 24.3% |
| Sterlite Technologies Limited | Small Cap | Telecom - Equipment & Accessories (77.03) | 0.6% | -188.44 | 83.06% |
| Info Edge (India) Limited | Mid Cap | Retailing (78.35) | 0.6% | 200.92 | 36.63% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (258.25) | 0.6% | 133.05 | 141.72% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 0.59% | 0 | 100.49% |
| State Bank of India | Large Cap | Banks (10.15) | 0.58% | 9.09 | 15% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.58% | 10.88 | 109.86% |
| Max Financial Services Limited | Mid Cap | Insurance (20.07) | 0.55% | 107.04 | 13.94% |
| Mas Financial Services Limited | Small Cap | Finance (29.04) | 0.54% | 15.99 | -14.89% |
| Polycab India Limited | Mid Cap | Industrial Products (51.62) | 0.54% | 52.38 | 56.98% |
| KEI Industries Limited | Mid Cap | Industrial Products (51.62) | 0.54% | 60.92 | 33.24% |
| Prestige Estates Projects Limited | Mid Cap | Realty (102.35) | 0.52% | 89.76 | 2.48% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.51% | - | 0% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (55.04) | 0.5% | -194.45 | -8.15% |
| TBO Tek Limited | Small Cap | Leisure Services | 0.5% | - | 0% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.49% | 167.31 | 197.56% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (46.24) | 0.47% | 48.02 | 13.84% |
| Power Mech Projects Limited | Small Cap | Construction (36.17) | 0.46% | 28.89 | 5.41% |
| Bandhan Bank Limited | Mid Cap | Banks (17.98) | 0.46% | 0 | -40.13% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.3) | 0.45% | 18.79 | 5.75% |
| Quess Corp Limited | Small Cap | Commercial Services & Supplies (59.39) | 0.45% | 25.33 | 16.23% |
| Trent Limited | Large Cap | Retailing (61.34) | 0.45% | 122.47 | 94.07% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (41.23) | 0.44% | 61.62 | -7.1% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (43.42) | 0.43% | 24.95 | 28.03% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.43% | 73.31 | 30.06% |
| 3M India Limited | Mid Cap | Diversified | 0.43% | - | 0% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.3) | 0.38% | -48.38 | 72.67% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.3) | 0.36% | 40.3 | 29.53% |
| V-Mart Retail Limited | Small Cap | Retailing (95.13) | 0.36% | 0 | 53.92% |
| Yatra Online Limited | Small Cap | Leisure Services (52.01) | 0.27% | 94.26 | -38.57% |
| Swiggy Limited | Large Cap | Retailing | 0.25% | - | 0% |
| Greenpanel Industries Limited | Small Cap | Consumer Durables (29.89) | 0.24% | 28.64 | -19.47% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.21% | 48.39 | 61.86% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 0.19% | 9.63 | 68% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (104.83) | 0.15% | 26.01 | 30.37% |
| Britannia Industries Limited | Large Cap | Food Products (55.74) | 0.1% | 55.51 | -4.59% |
| Sobha Limited | Small Cap | Realty | 0.02% | - | 0% |
| Devyani International Limited | Small Cap | Leisure Services (83.38) | 0.02% | 660.74 | -3.96% |
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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.