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₹22.96
(-0.51%)
Current NAV 21-02-2025
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7.82%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 76.71%
- Debt 21.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.78 |
| Small Cap | 20.21 |
| Mid Cap | 15.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Consumer Durables
Pharmaceuticals & Biotechnology
Retailing
Beverages
Electrical Equipment
Healthcare Services
Telecom - Services
Automobiles
Petroleum Products
Transport Services
Financial Technology (Fintech)
Power
Chemicals & Petrochemicals
Construction
Auto Components
Industrial Products
Cement & Cement Products
Industrial Manufacturing
Ferrous Metals
Capital Markets
Paper, Forest & Jute Products
Realty
Diversified Metals
Textiles & Apparels
Aerospace & Defense
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.32) | 4.18% | 17.32 | 17.33% |
| Infosys Limited | Large Cap | IT - Software (34.83) | 3.25% | 27.26 | 9.61% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 2.86% | 9.63 | 68% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.87) | 2.56% | 24.01 | -16.43% |
| Varun Beverages Limited | Large Cap | Beverages | 2.56% | - | 0% |
| Coforge Limited | Mid Cap | IT - Software (34.83) | 2.52% | 64.64 | 14.4% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.49% | 28.68 | 29.81% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.44% | -10.49 | 85.47% |
| Bajaj Finance Limited | Large Cap | Finance (30.34) | 2.13% | 32.49 | 25.45% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (355.16) | 2.12% | -73.37 | 94.54% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.05% | - | 0% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.94) | 1.98% | 26.78 | 43.43% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (90.62) | 1.64% | 3.93 | -12.6% |
| Amber Enterprises India Limited | Small Cap | Consumer Durables (81.18) | 1.48% | 90.97 | 51.13% |
| HDFC Bank Limited | Large Cap | Banks (18.32) | 1.47% | 18.6 | 17.62% |
| AstraZeneca Pharma India Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.47% | 96.24 | 61.67% |
| State Bank of India | Large Cap | Banks (10.12) | 1.46% | 8.12 | -6.48% |
| REC Limited | Large Cap | Finance (12.98) | 1.42% | 6.79 | -11.11% |
| Syngene International Limited | Mid Cap | Healthcare Services (61.27) | 1.33% | 56.96 | -5.09% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (49.81) | 1.12% | 49.17 | 7.77% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.44) | 1.1% | 28.63 | 45.64% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 1.09% | -209.86 | 45.22% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (38.24) | 1.08% | 52.16 | 39.61% |
| Zinka Logistics Solution Limited | Small Cap | Transport Services | 1.06% | - | 0% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (22.44) | 1.06% | 21.96 | 14.03% |
| Power Finance Corporation Limited | Large Cap | Finance (12.98) | 1.04% | 5.76 | -5.57% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.02% | 167.31 | 197.56% |
| Tech Mahindra Limited | Large Cap | IT - Software (34.83) | 1.02% | 43.06 | 27.04% |
| MedPlus Health Services Limited | Small Cap | Retailing (44.81) | 0.99% | 65.28 | 3.16% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.98% | - | 0% |
| Stove Kraft Limited | Small Cap | Consumer Durables (81.18) | 0.97% | 0 | 63.1% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (75.12) | 0.97% | 96.37 | 38.66% |
| ETHOS LTD. | Small Cap | Consumer Durables (37.31) | 0.94% | 66.85 | 2.96% |
| Larsen & Toubro Limited | Large Cap | Construction (36.71) | 0.91% | 33.42 | 0.46% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (25.85) | 0.91% | 33.36 | 30.18% |
| Allied Blenders And Distillers Limited | Small Cap | Beverages | 0.87% | - | 0% |
| NTPC Limited | Large Cap | Power (20.73) | 0.84% | 14.38 | -3.02% |
| Bajaj Auto Limited | Large Cap | Automobiles (32.94) | 0.83% | 31.53 | 3.38% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.82% | 29.45 | 30.69% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.81% | 28.3 | 41.05% |
| Greenply Industries Limited | Small Cap | Consumer Durables (27.2) | 0.81% | 34.57 | 20.61% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (31.16) | 0.8% | 42.62 | 35.17% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (12.92) | 0.77% | -872.25 | 43.22% |
| Polycab India Limited | Large Cap | Industrial Products (45.02) | 0.76% | 47.56 | 23.17% |
| Mankind Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.75% | 47.03 | 6.25% |
| Sobha Limited | Small Cap | Realty (88.98) | 0.75% | 197.5 | -19.56% |
| Siemens Limited | Large Cap | Electrical Equipment (65.98) | 0.74% | 62.02 | 10.77% |
| Vedanta Limited | Large Cap | Diversified Metals (16.85) | 0.73% | 13.31 | 62.3% |
| Arvind Limited | Small Cap | Textiles & Apparels (27.11) | 0.7% | 28.21 | 12.44% |
| Power Mech Projects Limited | Small Cap | Construction (29.28) | 0.7% | 20.87 | -23.96% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (36.28) | 0.69% | 53.88 | -17.08% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (83.18) | 0.69% | 45.92 | 8.36% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 0.67% | 206.18 | 772.74% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.65% | - | 0% |
| Torrent Power Limited | Mid Cap | Power (20.73) | 0.6% | 27.24 | 13.26% |
| Inox Wind Limited | Small Cap | Electrical Equipment (83.18) | 0.57% | 74.24 | 16.91% |
| Adani Energy Solutions Limited | Large Cap | Power (25.09) | 0.56% | 103.81 | -37.05% |
| KRN Heat Exchanger And Refrigeration Limited | Small Cap | Industrial Products | 0.55% | - | 0% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (39.44) | 0.51% | 37.49 | 35.76% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19) | 0.43% | 0 | -0.42% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.39% | 0 | -2.51% |
| Kaynes Technology India Limited | Mid Cap | Industrial Manufacturing (102.35) | 0.39% | 108.04 | 55.38% |
| IndusInd Bank Limited | Mid Cap | Banks (18.32) | 0.31% | 11.2 | -31.26% |
| Inox Wind Energy Limited | Small Cap | Electrical Equipment (20.73) | 0.27% | 62.97 | 39.61% |
| Swiggy Limited | Large Cap | Retailing | 0.08% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.96 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.3% Government of India | 9.27% | - | 0% | ||
| 7.65% Bajaj Housing Finance Limited | 3.02% | - | 0% | ||
| 8.4% Godrej Industries Limited | 1.22% | - | 0% | ||
| 7.75% State Government Securities | 1.19% | - | 0% | ||
| 8.5% Godrej Housing Finance Limited | 0.73% | - | 0% | ||
| 8.97% Muthoot Finance Limited | 0.73% | - | 0% | ||
| 10.9% AU Small Finance Bank Limited | 0.73% | - | 0% | ||
| 7.7% State Government Securities | 0.67% | - | 0% | ||
| 8.23% State Government Securities | 0.63% | - | 0% | ||
| 8.24% Government of India | 0.62% | - | 0% | ||
| 7.18% Government of India | 0.62% | - | 0% | ||
| 7.9% Bajaj Finance Limited | 0.61% | - | 0% | ||
| 6.88% REC Limited | 0.6% | - | 0% | ||
| 7.7% HDFC Bank Limited | 0.6% | - | 0% | ||
| 5.81% REC Limited | 0.36% | - | 0% | ||
| 7.17% Government of India | 0.25% | - | 0% | ||
| 6.79% Government of India | 0.11% | - | 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?
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?
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.
