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₹23.7
(-1.88%)
Current NAV 21-01-2025
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15.71%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 75.82%
- Debt 19.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.05 |
| Small Cap | 19.84 |
| Mid Cap | 11.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Consumer Durables
Retailing
Electrical Equipment
Pharmaceuticals & Biotechnology
Telecom - Services
Healthcare Services
Beverages
Automobiles
Petroleum Products
Power
Auto Components
Chemicals & Petrochemicals
Industrial Manufacturing
Construction
Financial Technology (Fintech)
Industrial Products
Transport Services
Ferrous Metals
Capital Markets
Cement & Cement Products
Paper, Forest & Jute Products
Diversified Metals
Realty
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 (17.78) | 3.72% | 17.98 | 22.29% |
| Infosys Limited | Large Cap | IT - Software (36.63) | 3.28% | 27.21 | 9.9% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 3.11% | 9.63 | 68% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.78) | 2.77% | 25.48 | -3.98% |
| Varun Beverages Limited | Large Cap | Beverages | 2.57% | - | 0% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.56% | 28.68 | 29.81% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.5% | -10.49 | 85.47% |
| Bajaj Finance Limited | Large Cap | Finance (28.89) | 2.19% | 29.91 | 1.76% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2% | - | 0% |
| Coforge Limited | Mid Cap | IT - Software (36.63) | 1.89% | 72.58 | 37.79% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.76) | 1.87% | 30.28 | 77.92% |
| NTPC Limited | Large Cap | Power (22.29) | 1.75% | 14.71 | 8.63% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (92.57) | 1.71% | 4.6 | 14.46% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (407.58) | 1.56% | -83.66 | 13.83% |
| REC Limited | Large Cap | Finance (15.11) | 1.54% | 8.66 | 6.42% |
| HDFC Bank Limited | Large Cap | Banks (17.78) | 1.52% | 18.28 | 11.83% |
| Syngene International Limited | Mid Cap | Healthcare Services (69.08) | 1.38% | 68.61 | 20.2% |
| State Bank of India | Large Cap | Banks (10.62) | 1.31% | 9.71 | 23.33% |
| AstraZeneca Pharma India Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.31% | 96.24 | 61.67% |
| Amber Enterprises India Limited | Small Cap | Consumer Durables (90.8) | 1.2% | 127.89 | 89.49% |
| Power Finance Corporation Limited | Large Cap | Finance (15.11) | 1.17% | 6.8 | 4.35% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.63) | 1.12% | 30.26 | 5.63% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (19.52) | 1.08% | 23.94 | 35.07% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (24.44) | 1.08% | 18.76 | 27.7% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.65) | 1.05% | -48.64 | 72.36% |
| Siemens Limited | Large Cap | Electrical Equipment (80.81) | 1.04% | 80.24 | 50.09% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.63) | 1.04% | 43.79 | 20.96% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (23.84) | 1.03% | 31.07 | 12.87% |
| Stove Kraft Limited | Small Cap | Consumer Durables (90.8) | 1% | 0 | 103.8% |
| ETHOS LTD. | Small Cap | Consumer Durables (38.92) | 0.99% | 73.59 | 15.37% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (100.72) | 0.97% | 72.11 | 50.18% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (35.2) | 0.96% | 66.22 | 131.09% |
| Larsen & Toubro Limited | Large Cap | Construction (41.31) | 0.96% | 37.31 | -1.26% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (28.26) | 0.95% | 64.1 | 47.98% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (48.93) | 0.95% | 42.47 | 12.34% |
| Bajaj Auto Limited | Large Cap | Automobiles (32.97) | 0.92% | 32.34 | 20.01% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (14.15) | 0.91% | 232.92 | 46.63% |
| Greenply Industries Limited | Small Cap | Consumer Durables (29.86) | 0.91% | 34.67 | 22.22% |
| MedPlus Health Services Limited | Small Cap | Retailing (47.65) | 0.91% | 90.44 | 4.25% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.9% | 29.45 | 30.69% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.87% | 167.31 | 197.56% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.86% | 28.3 | 41.05% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.85% | - | 0% |
| Vedanta Limited | Large Cap | Diversified Metals (17.63) | 0.78% | 15.88 | 73.94% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (41.62) | 0.77% | 62.39 | -3.08% |
| Power Mech Projects Limited | Small Cap | Construction (35.84) | 0.73% | 27.77 | 0.31% |
| Inox Wind Limited | Small Cap | Electrical Equipment (101.77) | 0.72% | 114.29 | 55.24% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (101.77) | 0.71% | 58.72 | 52.4% |
| Sobha Limited | Small Cap | Realty (100.21) | 0.71% | 245.99 | -10.36% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (146.4) | 0.68% | 178.08 | 145.83% |
| IndusInd Bank Limited | Large Cap | Banks (17.78) | 0.66% | 9.27 | -36.74% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.66% | 206.18 | 772.74% |
| KRN Heat Exchanger And Refrigeration Limited | Small Cap | Industrial Products | 0.63% | - | 0% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.57% | 0 | -2.51% |
| Adani Energy Solutions Limited | Large Cap | Power (29.44) | 0.54% | 182.34 | -27.78% |
| Arvind Limited | Small Cap | Textiles & Apparels (31.89) | 0.51% | 35.82 | 35.27% |
| Allied Blenders And Distillers Limited | Small Cap | Beverages | 0.51% | - | 0% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (46.71) | 0.5% | 45.96 | 47.61% |
| Polycab India Limited | Mid Cap | Industrial Products (52.1) | 0.49% | 57.03 | 56.97% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.6) | 0.45% | 0 | 3.68% |
| Centum Electronics Limited | Small Cap | Industrial Manufacturing (65.72) | 0.35% | 27.88 | 40.68% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (106.85) | 0.31% | 27.96 | 40.04% |
| Inox Wind Energy Limited | Small Cap | Electrical Equipment (22.29) | 0.28% | 250.89 | 85.27% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.99 |
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 | 8.95% | - | 0% | ||
| 7.65% Bajaj Housing Finance Limited | 3.08% | - | 0% | ||
| 8.4% Godrej Industries Limited | 1.24% | - | 0% | ||
| 10.9% AU Small Finance Bank Limited | 0.75% | - | 0% | ||
| 8.5% Godrej Housing Finance Limited | 0.74% | - | 0% | ||
| 8.97% Muthoot Finance Limited | 0.74% | - | 0% | ||
| 8.24% Government of India | 0.64% | - | 0% | ||
| 8.23% State Government Securities | 0.64% | - | 0% | ||
| 7.18% Government of India | 0.63% | - | 0% | ||
| 6.88% REC Limited | 0.62% | - | 0% | ||
| 7.7% HDFC Bank Limited | 0.62% | - | 0% | ||
| 7.9% Bajaj Finance Limited | 0.62% | - | 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.