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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 86.68%
- Others 13.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.65 |
| Mid Cap | 23.23 |
| Small Cap | 13.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Healthcare
Real Estate
Utilities
Industrials
Energy
Communication Services
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 7.4% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.05% | 17.03 | 11.41% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 4.89% | 83.41 | -4.38% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.66% | 25.53 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.26% | 24.19 | -16.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 3.74% | 39.13 | 38.66% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.6% | -10.49 | 85.47% |
| One97 Communications Ltd | Mid Cap | Technology (334.88) | 3.59% | -67.9 | 82.52% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 3.58% | 44.64 | 2.14% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 3.47% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.44% | 28.3 | 41.05% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 3.3% | 32.08 | -13.54% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 3.29% | 9.68 | -42.4% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 3.02% | 14.62 | -4.72% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 2.98% | 26.57 | -13.1% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.55) | 2.92% | 13.77 | -23.74% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.76% | 27.31 | 39.29% |
| INOX Green Energy Services Ltd | Small Cap | Utilities (46.01) | 2.74% | 0 | 0% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (85.79) | 2.63% | 186.59 | -18.65% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 2.29% | -225 | 46.69% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.26% | 615.37 | 84.19% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 1.99% | 920.56 | 3.11% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Small Cap | Industrials (44.15) | 1.85% | 35.67 | 2.27% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.79% | 0 | 100.72% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 1.35% | 18.19 | 2.75% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (88.87) | 1.19% | 53.18 | 9.99% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 0.97% | 91.99 | 24.91% |
| E2E Networks Ltd Ordinary Shares | Small Cap | Technology | 0.67% | - | 0% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 0% | 66.02 | 22.48% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.32 |
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 | 13.17% | - | 0% | ||
| Cash Margin - Derivatives | 0.13% | - | 0% | ||
| Cash Margin - Ccil | 0.09% | - | 0% | ||
| Cash / Bank Balance | 0.05% | - | 0% | ||
| Net Receivables/Payables | -0.12% | - | 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 Focused Equity 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 Focused Equity 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.
