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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.3%
- Others 6.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 75.4 |
| Mid Cap | 11.16 |
| Small Cap | 7.72 |
| Others | -0.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Consumer Defensive
Energy
Basic Materials
Healthcare
Industrials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 9.09% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.59% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 7.17% | 24.37 | -13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 4.87% | 26.06 | -15.33% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.01% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (31.2) | 3.35% | 23.69 | -2.15% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.16% | 26.78 | 7.67% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.55% | 33 | 32.42% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.26% | 38.51 | 39.72% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.14% | 8.72 | 63.23% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.07% | 9.68 | -42.4% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.92% | 35.18 | 7.7% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 1.63% | 97.66 | 29.41% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.62% | 27.31 | 39.29% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 1.56% | 33.64 | 14.91% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.55% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.51% | 26.45 | -0.13% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.49% | 14.6 | 2.84% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.46% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.44% | 76.48 | 1.86% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 1.43% | 22.15 | 16.08% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.42% | 18.05 | -15.41% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 1.37% | 52.88 | -15.17% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.36% | 0 | -4.86% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.27% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 1.23% | 66.82 | 1.35% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.22% | 24.94 | -2.35% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.18% | 0 | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 1.14% | 16.06 | 1.51% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.06% | 44.46 | 6.85% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 1.03% | 53.94 | -11.42% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 1.03% | 0 | 2.27% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 1.03% | 41.01 | 10.18% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.14) | 1% | 0 | -21.7% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (93.31) | 0.99% | 0 | 47.27% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.98% | 32.14 | -10.1% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.91% | -0.09 | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.85% | 213.91 | 49.58% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.85% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.77% | 82.85 | -19.44% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 0.75% | 59.73 | -8.39% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.73% | 140.3 | 9.36% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0.72% | 13.48 | 64.13% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 0.7% | 201.49 | -4.04% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.69% | -188.44 | 83.06% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.66% | 10.88 | 109.86% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 0.65% | 39.65 | -11.13% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.6% | 92.38 | 25.27% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.58% | 38.75 | 29.66% |
| Updater Services Ltd | Small Cap | Industrials (40.86) | 0.51% | 17.15 | -8.51% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.51% | 83.11 | -0.29% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (29.99) | 0.5% | 15.06 | -13.32% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.5% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 0.47% | 40.8 | 4.44% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.3% | - | 0% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (42.15) | 0.22% | 42.09 | -57.3% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (26.56) | 0.21% | 21.56 | -29.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.2% | 9.63 | 68% | |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.11% | 37.54 | -25.38% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.11% | 30.9 | 31.77% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.1% | - | 0% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.08% | -83.25 | 12.49% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.35) | 0% | 187.67 | -56.96% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0% | 8.19 | -2.42% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0% | 7.24 | -17.14% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0% | 53.38 | -1.81% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0% | 18.21 | 8.93% |
| 3M India Ltd | Mid Cap | Industrials | 0% | - | 0% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0% | 0 | 100.49% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 0% | 45.54 | 1.05% |
| Zomato Limited March 2025 Future | -0.2% | - | 0% | ||
| Avenue Supermarts Limited March 2025 Future | -0.47% | - | 0% | ||
| Mahindra & Mahindra Limited March 2025 Future | -0.52% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.7 |
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 | 2.45% | - | 0% | ||
| Cash Margin - Derivatives | 2.3% | - | 0% | ||
| Cash Offset For Derivatives | 1.19% | - | 0% | ||
| Net Receivables/Payables | 0.7% | - | 0% | ||
| Cash / Bank Balance | 0.05% | - | 0% | ||
| Cash Margin - Ccil | 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.
