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₹24.86
(-1.77%)
Current NAV 20-12-2024
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21.48%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 79.1%
- Debt 17.27%
- Others 1.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.52 |
| Small Cap | 17.15 |
| Mid Cap | 11.73 |
| Others | 2.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Telecom - Services
Consumer Durables
Automobiles
Pharmaceuticals & Biotechnology
Electrical Equipment
Retailing
Petroleum Products
Auto Components
Power
Industrial Manufacturing
Beverages
Healthcare Services
Construction
Transport Services
Ferrous Metals
Capital Markets
Aerospace & Defense
Realty
Cement & Cement Products
Chemicals & Petrochemicals
Paper, Forest & Jute Products
Leisure Services
Fertilizers & Agrochemicals
Industrial Products
Non - Ferrous Metals
Oil
Entertainment
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 3.91% | 19.59 | 6.99% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 3.87% | 24.03 | -4.56% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.21% | 28.68 | 29.81% |
| Zomato Limited | Large Cap | Retailing (36.51) | 3.05% | -10.49 | 85.47% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 2.9% | 29.62 | 25.15% |
| NTPC Limited | Large Cap | Power (23.83) | 2.75% | 14.64 | 11.83% |
| Bharti Airtel Limited | Telecom - Services (98.44) | 2.7% | 9.63 | 68% | |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 2.38% | 30.46 | 76.33% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.29% | - | 0% |
| Bajaj Finserv Limited | Large Cap | Finance (96.45) | 2.18% | 29.47 | -6.64% |
| Varun Beverages Limited | Large Cap | Beverages (111.19) | 2.11% | 84.34 | 71.15% |
| REC Limited | Large Cap | Finance (16.29) | 1.9% | 9.09 | 27.05% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.67% | 57.92 | -8.63% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.61% | 8.89 | -40.23% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 1.57% | 7.06 | 18.99% |
| AstraZeneca Pharma India Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.56% | 96.24 | 61.67% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 1.56% | 25.34 | 52.24% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 1.43% | 18.29 | 29.94% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1.39% | 74.55 | 62.51% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (158.85) | 1.39% | 196.92 | 166.55% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (99.42) | 1.3% | 4.51 | 26.01% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 1.26% | 90.02 | 76.14% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (116.98) | 1.26% | 77.21 | 61.88% |
| Greenply Industries Limited | Small Cap | Consumer Durables (31.78) | 1.2% | 37.12 | 40.44% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.18% | 40.82 | 136.49% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 1.12% | 37.75 | 6.15% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 1.12% | 46.84 | 73.93% |
| SignatureGlobal (India) Limited | Small Cap | Realty (116.65) | 1.1% | 327.72 | 57.73% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.09% | 28.3 | 41.05% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.05% | 73.31 | 30.06% |
| ETHOS LTD. | Small Cap | Consumer Durables (44.59) | 1.01% | 84.35 | 70.45% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 1.01% | 48.9 | 61.2% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (38.12) | 0.98% | 67.99 | 147.12% |
| State Bank of India | Large Cap | Banks (11.39) | 0.97% | 10.13 | 27.72% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.96% | 59.65 | -4.08% |
| Bajaj Auto Limited | Large Cap | Automobiles (34) | 0.91% | 33.29 | 38.1% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.9% | 50.39 | 35.12% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (114.8) | 0.86% | 60.38 | 50.71% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.84% | 0 | -2.51% |
| Amber Enterprises India Limited | Small Cap | Consumer Durables (96.2) | 0.84% | 111.33 | 99.14% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.84% | -49.93 | 95.91% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (114.8) | 0.82% | 345.96 | 36.73% |
| Syngene International Limited | Mid Cap | Healthcare Services (72.85) | 0.75% | 70.41 | 22.41% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 0.74% | 11.79 | 86.4% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (17.21) | 0.72% | 301.74 | 117.84% |
| Devyani International Limited | Small Cap | Leisure Services (84.43) | 0.68% | 638.52 | -8.76% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (55.23) | 0.66% | 55.02 | 33.3% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (53.33) | 0.62% | 44.35 | -17.14% |
| Power Mech Projects Limited | Small Cap | Construction (39.96) | 0.61% | 29.77 | 28.61% |
| Stove Kraft Limited | Small Cap | Consumer Durables (96.2) | 0.58% | 0 | 85.86% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (114.8) | 0.58% | 91.67 | 80.2% |
| Polycab India Limited | Mid Cap | Industrial Products (56.83) | 0.57% | 60.18 | 30.98% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (291.65) | 0.56% | 81.2 | 43.11% |
| Lumax Industries Limited | Small Cap | Auto Components (26.92) | 0.52% | 18.23 | -0.49% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.48% | 38.75 | 29.66% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 0.47% | 7.49 | 16.81% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.44% | 29.45 | 30.69% |
| PVR INOX Limited | Small Cap | Entertainment (35.53) | 0.4% | -44.17 | -20.9% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.33) | 0.4% | 42.86 | 19.64% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.37% | 22.08 | 47.09% |
| KFin Technologies Limited | Small Cap | Capital Markets (38.12) | 0.33% | 82.71 | 207.15% |
| Greenpanel Industries Limited | Small Cap | Consumer Durables (31.78) | 0.29% | 31.34 | -0.55% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 0.28% | 50.09 | 31.19% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.27 |
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 |
|---|---|---|---|---|---|
| 7.18% Government of India | 4.86% | - | 0% | ||
| 7.8% HDFC Bank Limited | 3.43% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development | 3.41% | - | 0% | ||
| 7.9% Bajaj Finance Limited | 2.05% | - | 0% | ||
| 8.24% Government of India | 0.71% | - | 0% | ||
| 8.98% Power Finance Corporation Limited | 0.69% | - | 0% | ||
| 6.88% REC Limited | 0.68% | - | 0% | ||
| 7.7% HDFC Bank Limited | 0.68% | - | 0% | ||
| 6.79% Government of India | 0.34% | - | 0% | ||
| 7.17% Government of India | 0.28% | - | 0% | ||
| 7.42% Power Finance Corporation Limited | 0.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.9 |
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 |
|---|---|---|---|---|---|
| Net Current Assets | 0.83% | - | 0% | ||
| Cash Margin - Derivatives | 0.27% | - | 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.