Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.53%
- Others 0.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.8 |
| Mid Cap | 25.14 |
| Small Cap | 17.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Retailing
Finance
Automobiles
Electrical Equipment
Petroleum Products
IT - Software
Realty
Financial Technology (Fintech)
Capital Markets
Consumer Durables
Pharmaceuticals & Biotechnology
Industrial Manufacturing
Aerospace & Defense
Leisure Services
Engineering Services
Food Products
Beverages
Healthcare Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.7) | 9.37% | 18.31 | 2.53% |
| ICICI Bank Limited | Large Cap | Banks (18.7) | 8.92% | 18.38 | 26.36% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.52) | 5.9% | 43.29 | 83.61% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 5.84% | 28.83 | 20.66% |
| Trent Limited | Large Cap | Retailing (168.28) | 5.07% | 147.87 | 243.19% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 4.91% | 28.3 | 41.05% |
| The Phoenix Mills Limited | Mid Cap | Realty (106.66) | 4.9% | 59.71 | 102.53% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 3.15% | 615.37 | 84.19% |
| Angel One Limited | Small Cap | Capital Markets (36.57) | 3.09% | 18.19 | 32.46% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (224.01) | 3.06% | 166.82 | 141.4% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (187.99) | 3.02% | 1543.93 | 51.74% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 3% | 29.63 | 28.81% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.34) | 2.98% | 30.37 | 70.94% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 2.97% | 49.76 | 36.03% |
| TVS Motor Company Limited | Large Cap | Automobiles (39.49) | 2.95% | 76.44 | 86.5% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (118.65) | 2.8% | 43.8 | 41.14% |
| DCX Systems Limited | Small Cap | Aerospace & Defense | 2.78% | 0% | |
| Coforge Limited | Mid Cap | IT - Software (38.29) | 2.74% | 56.47 | 17.75% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 2.42% | 0 | 100.72% |
| Knowledge Marine & Engineering Works Limited | Small Cap | Engineering Services (60.68) | 2.37% | 0 | -9.46% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (76.04) | 2.37% | 72.72 | 52.21% |
| Prataap Snacks Limited | Small Cap | Food Products (63.37) | 2.28% | 96.71 | -10.82% |
| Varun Beverages Limited | Large Cap | Beverages (110.19) | 2% | 80.06 | 61.35% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.94% | -10.49 | 85.47% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (87.95) | 1.85% | 60.14 | 23.24% |
| Jio Financial Services Limited | Large Cap | Finance (31.43) | 1.85% | 134.76 | 33.21% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.59 |
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 |
|---|---|---|---|---|---|
| Cash Margin - Derivatives | 0.12% | 0% | |||
| Net Current Assets | 0.06% | 0% | |||
| Cash Margin - CCIL | 0.03% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Focused Equity Fund ?
The top holdings of this fund are HDFC Bank Limited, ICICI Bank Limited, Apar Industries Limited, Reliance Industries Limited, Trent Limited
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 Focused Equity Fund ?
The major sectors of this fund are Banks, Retailing, Finance, Automobiles, Electrical Equipment.
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.