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₹19.75
(0.04%)
Current NAV 24-12-2024
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15.44%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 77.25%
- Debt 18.1%
- Others 4.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.61 |
| Small Cap | 13.58 |
| Mid Cap | 9.77 |
| Others | 4.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Automobile
Energy
Services
Healthcare
Technology
Communication
Construction
Consumer Discretionary
Metals & Mining
Materials
Consumer Staples
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 3.72% | 24.26 | -5.52% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 3.68% | 18.91 | 30.41% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.94% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 2.84% | 29.42 | 23.61% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.72% | -10.49 | 85.47% |
| REC Ltd. | Large Cap | Financial (15.47) | 2.46% | 9.19 | 23.96% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 2.35% | 9.63 | 68% | |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 2.35% | 31.23 | 79.31% |
| Bajaj Finserv Ltd. | Large Cap | Financial (93.51) | 2.21% | 29.28 | -5.38% |
| State Bank of India | Large Cap | Financial (11.05) | 2.19% | 10.14 | 27.49% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 2.07% | 14.75 | 8.43% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 1.98% | 75.65 | 60.25% |
| Persistent Systems Ltd. | Technology | 1.94% | - | 0% | |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.47) | 1.88% | 7.22 | 18.26% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.47) | 1.7% | 33.56 | 37.04% |
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 1.62% | 96.24 | 61.67% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.59% | 57.92 | -8.63% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 1.54% | 37.76 | 4.06% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 1.51% | 29.05 | 4.58% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 1.5% | 47.56 | 62.32% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.92) | 1.49% | 19.01 | 29.37% |
| Signatureglobal (India) Ltd. | Small Cap | Construction (112.36) | 1.47% | 345.05 | 62.41% |
| Interglobe Aviation Ltd. | Large Cap | Services (21.95) | 1.46% | 27.47 | 61.49% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 1.37% | 8.92 | -40.56% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (160.86) | 1.34% | 190.08 | 167.95% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (109.66) | 1.21% | 78.77 | 59.87% |
| Siemens Ltd. | Large Cap | Capital Goods (86.29) | 1.2% | 88.03 | 67.65% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.15% | 40.82 | 136.49% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (97.63) | 1.11% | 4.66 | 26.02% |
| Bosch Ltd. | Mid Cap | Automobile (36.28) | 1.1% | 48.33 | 56.18% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.09% | 28.3 | 41.05% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 1.07% | 7.59 | 16% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.95) | 1.07% | 59.8 | 32.3% |
| Greenply Industries Ltd. | Small Cap | Materials (30.35) | 1.01% | 36.79 | 36.85% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.98% | 73.31 | 30.06% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (111.67) | 0.95% | 356.03 | 32.84% |
| SRF Ltd. | Large Cap | Diversified (49.36) | 0.92% | 59.41 | -9.13% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (37.36) | 0.9% | 66.24 | 133.24% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (98.46) | 0.88% | 50.55 | 31.04% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.89) | 0.84% | -49.82 | 83.2% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.82% | 27.71 | 29.63% |
| Indus Towers Ltd. | Mid Cap | Communication (21.74) | 0.75% | 11.62 | 79.11% |
| Syngene International Ltd. | Mid Cap | Healthcare (71.84) | 0.74% | 70.18 | 20.01% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (98.46) | 0.7% | 140.54 | 153.88% |
| Devyani International Ltd. | Mid Cap | Services (83.52) | 0.67% | 677.78 | -3.43% |
| Welspun Enterprises Ltd. | Small Cap | Construction (42.12) | 0.65% | 27.67 | 83.17% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (277.72) | 0.65% | 78.8 | 37.24% |
| EIH Ltd. | Small Cap | Services (83.52) | 0.62% | 38.77 | 70.64% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (111.67) | 0.55% | 91.74 | 74.13% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.13) | 0.53% | 50.72 | 32.38% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.5% | 38.75 | 29.66% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.44) | 0.47% | 60.04 | 3.92% |
| PVR Inox Ltd. | Small Cap | Services (34.51) | 0.47% | -42.78 | -19.25% |
| Stove Kraft Ltd. | Small Cap | Consumer Discretionary (98.46) | 0.42% | 0 | 80.86% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.24) | 0.39% | 21.29 | 64% |
| KFin Technologies Ltd. | Small Cap | Financial (37.36) | 0.35% | 90.28 | 212.02% |
| IFB Industries Ltd. | Small Cap | Consumer Discretionary (58.31) | 0.29% | 80.07 | 109.47% |
| Greenpanel Industries Ltd. | Small Cap | Materials (30.35) | 0.28% | 29.9 | -9.73% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.1 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
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 |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 5.1% | - | 0% | |
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 3.61% | - | 0% | |
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 3.54% | - | 0% | |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 2.16% | - | 0% | |
| 8.24% GOI 15/02/2027 | Sovereign | 0.74% | - | 0% | |
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.72% | - | 0% | |
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 0.72% | - | 0% | |
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.72% | - | 0% | |
| 6.79% GOI 15/05/2027 | Sovereign | 0.36% | - | 0% | |
| 7.17% GOI 08/01/2028 | Sovereign | 0.29% | - | 0% | |
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 0.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.65 |
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 | 5.74% | - | 0% | |
| Others | Others | 0.29% | - | 0% | |
| Others | Others | 0.01% | - | 0% | |
| Others | Others | -1.39% | - | 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 Hybrid Equity Fund Regular?
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 Hybrid Equity Fund Regular?
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.