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₹23.99
(-0.01%)
Current NAV 31-03-2025
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11.63%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.6%
- Debt 21.81%
- Others 2.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.25 |
| Small Cap | 15.83 |
| Mid Cap | 11.71 |
| Others | 2.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Healthcare
Basic Materials
Industrials
Energy
Communication Services
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 5.28% | 18.96 | 23.05% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 3.52% | 24.94 | -14.34% |
| Infosys Ltd | Large Cap | Technology (32.3) | 3.12% | 23.59 | 4.78% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.87% | 28.68 | 29.81% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.81% | 9.63 | 68% | |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 2.81% | 34.66 | 23.6% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 2.75% | 20.11 | 26.26% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.46% | 28.3 | 41.05% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.42% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.26% | 27.31 | 39.29% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.23% | - | 0% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.23% | 8.68 | 2.52% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 2.03% | 69.93 | 47.28% |
| One97 Communications Ltd | Mid Cap | Technology (379.27) | 1.98% | -74.77 | 94.55% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.58% | 35.23 | -7.5% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 1.48% | 96.24 | 61.67% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (86.02) | 1.44% | 109.51 | 96.8% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.39% | 53.99 | -7.47% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 1.29% | 26.74 | -7.19% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 1.27% | 52.75 | 20.57% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 1.21% | 15.78 | 6.46% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 1.14% | - | 0% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (38.27) | 1.12% | 50.09 | 43.71% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 1.1% | 104.31 | 18.22% |
| Vedanta Ltd | Large Cap | Basic Materials (17.95) | 1.09% | 14.1 | 70.84% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 1.07% | 22.78 | 7.45% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 1.03% | 36.96 | 13.09% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.01% | 57.92 | -8.63% |
| Ethos Ltd | Small Cap | Consumer Cyclical (38.36) | 1.01% | 63.68 | -4.92% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 1.01% | 32.47 | 44.25% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (46.1) | 0.98% | -247.2 | 60.84% |
| Medplus Health Services Ltd | Small Cap | Healthcare (46.1) | 0.96% | 68.72 | 10.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (95.81) | 0.95% | 4.59 | 18.49% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.93% | 38.75 | 29.66% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.9% | 167.31 | 197.56% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.11) | 0.84% | -834.41 | 20.62% |
| Stove Kraft Ltd Ordinary Shares | Small Cap | Consumer Cyclical (86.02) | 0.83% | 0 | 68.74% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.83% | 47.96 | 34.9% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.51) | 0.82% | 29.19 | -13.89% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.8% | - | 0% |
| Greenply Industries Ltd | Small Cap | Basic Materials (25.3) | 0.79% | 34.72 | 24.76% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.77% | 0 | -4.86% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.77% | 29.45 | 30.69% |
| Sobha Ltd | Small Cap | Real Estate (89.22) | 0.77% | 202.4 | -15.49% |
| Power Mech Projects Ltd | Small Cap | Industrials (30.81) | 0.61% | 29.26 | 8.53% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (55.64) | 0.61% | 63.61 | 25.26% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.6% | 48.9 | -34.72% |
| Praj Industries Ltd | Small Cap | Industrials (88.3) | 0.59% | 46.92 | 4.1% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.53% | 38.44 | 25.04% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.47% | 206.18 | 772.74% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.46% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.44% | 0 | 0% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.25) | 0.4% | 135.12 | -15.04% |
| Inox Wind Ltd | Small Cap | Industrials (88.3) | 0.36% | 68.98 | 24.88% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 0.35% | 44.1 | 49.52% |
| Inox Wind Energy Ltd Ordinary Shares | Small Cap | Industrials (22.35) | 0.24% | 60.43 | 60.17% |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.35) | 0% | 27.42 | 16.84% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (89.19) | 0% | 24.41 | -0.79% |
| Polycab India Ltd | Large Cap | Industrials (40.38) | 0% | 41.88 | 1.08% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0% | - | 0% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (27.9) | 0% | 35.85 | 57.94% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0% | 28.05 | 14.02% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.81 |
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% Govt Stock 2053 | 10.06% | - | 0% | ||
| Bajaj Housing Finance Limited | 3.32% | - | 0% | ||
| Godrej Industries Limited | 1.34% | - | 0% | ||
| Muthoot Finance Limited | 0.8% | - | 0% | ||
| Au Small Finance Bank Limited | 0.8% | - | 0% | ||
| Godrej Housing Finance Limited | 0.8% | - | 0% | ||
| 07.70 KA Sdl 2027 | 0.73% | - | 0% | ||
| 08.23 GJ Sdl 2028 | 0.69% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.67% | - | 0% | ||
| Bajaj Finance Limited | 0.66% | - | 0% | ||
| HDFC Bank Limited | 0.66% | - | 0% | ||
| 07.75 GJ Sdl 2027 | 0.49% | - | 0% | ||
| Rec Limited | 0.39% | - | 0% | ||
| 7.17% Govt Stock 2028 | 0.27% | - | 0% | ||
| 6.79% Govt Stock 2027 | 0.12% | - | 0% | ||
| Rec Limited | 0% | - | 0% | ||
| Godrej Properties Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.59 |
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 |
|---|---|---|---|---|---|
| Triparty Repo Trp_030325 | 1.8% | - | 0% | ||
| Cash Margin - Derivatives | 0.67% | - | 0% | ||
| Net Receivables/Payables | 0.09% | - | 0% | ||
| Cash / Bank Balance | 0.04% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 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 Aggressive Hybrid 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 Aggressive Hybrid 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.
