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₹51.49
(-2.54%)
Current NAV 20-12-2024
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48.64%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 49.04 |
| Large Cap | 33.74 |
| Mid Cap | 16.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Industrial Products
Power
Electrical Equipment
Transport Services
Industrial Manufacturing
Cement & Cement Products
Auto Components
Telecom - Services
Transport Infrastructure
Aerospace & Defense
Petroleum Products
Finance
Ferrous Metals
Gas
Diversified
Healthcare Services
Chemicals & Petrochemicals
Non - Ferrous Metals
Diversified Metals
Leisure Services
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Kirloskar Brothers Limited | Small Cap | Industrial Products (69.57) | 4.82% | 43.4 | 139.78% |
| GPT Infraprojects Limited | Small Cap | Construction (39.67) | 3.68% | 27.47 | 74.45% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 3.5% | 37.75 | 6.15% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 3.39% | 24.03 | -4.56% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (140.01) | 3.37% | 26.05 | 16.86% |
| PTC India Financial Services Limited | Small Cap | Finance (29.78) | 3.05% | 16.32 | -1.32% |
| Ahluwalia Contracts (India) Limited | Small Cap | Construction (43.69) | 2.8% | 20.69 | 32.31% |
| KEC International Limited | Small Cap | Construction (26.89) | 2.64% | 213.91 | 49.58% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 2.62% | 74.55 | 62.51% |
| H.G. Infra Engineering Limited | Small Cap | Construction (43.69) | 2.46% | 17.43 | 68.72% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 2.43% | 44.61 | 34.3% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 2.3% | 46.84 | 73.93% |
| Spicejet Limited | Small Cap | Transport Services (20.93) | 2.24% | -8.56 | -3.97% |
| NTPC Limited | Large Cap | Power (23.83) | 2.13% | 14.64 | 11.83% |
| Torrent Power Limited | Mid Cap | Power (23.83) | 2.03% | 33.17 | 66.68% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 1.9% | 18.29 | 29.94% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (114.8) | 1.8% | 91.67 | 80.2% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 1.77% | -22.68 | -43.81% |
| Adani Energy Solutions Limited | Large Cap | Power (31.35) | 1.77% | 171.76 | -23.16% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 1.75% | 0 | 50.25% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (59.91) | 1.7% | 62.94 | 54.27% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 1.59% | - | 0% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 1.57% | 90.02 | 76.14% |
| PTC Industries Limited | Small Cap | Industrial Products (59.91) | 1.53% | 383.24 | 97.95% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (35.66) | 1.52% | 22.59 | 61.08% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 1.49% | 10.97 | 39.76% |
| JSW Energy Limited | Large Cap | Power (30.44) | 1.41% | 47.96 | 34.9% |
| NHPC Limited | Large Cap | Power (23.83) | 1.38% | 27.4 | 34.96% |
| ISGEC Heavy EngineeringLimited | Small Cap | Construction (114.8) | 1.35% | 37.97 | 67.35% |
| 3M India Limited | Mid Cap | Diversified | 1.34% | - | 0% |
| Orient Cement Limited | Small Cap | Cement & Cement Products (72.86) | 1.32% | -21.59 | -39.42% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.28% | 0 | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.8) | 1.26% | 111.22 | 0% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.23% | - | 0% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (59.91) | 1.15% | -203.46 | 4.93% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 1.13% | 25.34 | 52.24% |
| NCC Limited | Small Cap | Construction (43.69) | 1.04% | 21.66 | 79.03% |
| Power Mech Projects Limited | Small Cap | Construction (39.96) | 1.01% | 29.77 | 28.61% |
| Transport Corporation of India Limited | Small Cap | Transport Services (25.83) | 0.99% | 22.3 | 37.47% |
| Ceigall India Ltd | Mid Cap | Construction | 0.98% | - | 0% |
| Gujarat State Petronet Limited | Small Cap | Gas (16.24) | 0.96% | 13.63 | 30.72% |
| Carborundum Universal Limited | Small Cap | Industrial Products (67.48) | 0.94% | 52.1 | 16.6% |
| Mishra Dhatu Nigam Limited | Small Cap | Aerospace & Defense (49.45) | 0.9% | 73.3 | -10.17% |
| Elecon Engineering Company Limited | Small Cap | Industrial Manufacturing | 0.9% | - | 0% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 0.88% | 77.69 | 72.52% |
| Texmaco Rail & Engineering Limited | Small Cap | Industrial Manufacturing (64.32) | 0.87% | 46.24 | 30.99% |
| Sundaram Clayton Limited | Small Cap | Industrial Products (76.28) | 0.86% | -24.62 | 0% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41.81) | 0.85% | 17.78 | -17.36% |
| Himadri Speciality Chemical Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.83% | 56.03 | 99.22% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (50.98) | 0.79% | 54 | -25.84% |
| GPT Healthcare Limited | Small Cap | Healthcare Services (99.42) | 0.72% | 0 | 0% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.33) | 0.66% | 42.86 | 19.64% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.98) | 0.65% | 12.75 | 106.42% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (116.98) | 0.64% | 77.21 | 61.88% |
| Cummins India Limited | Mid Cap | Industrial Products (50.27) | 0.59% | 47.1 | 73.59% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.58% | 20.56 | 23.11% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (266.83) | 0.58% | 0 | 161.09% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 0.56% | 16.47 | 89.97% |
| Azad Engineering Ltd | Small Cap | Electrical Equipment (52.12) | 0.53% | 0 | 0% |
| KNR Constructions Limited | Small Cap | Construction (43.69) | 0.53% | 8.26 | 26% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.49% | 0 | 0% |
| PSP Projects Limited | Small Cap | Construction (43.69) | 0.49% | 29.46 | -9.14% |
| Swan Energy Limited | Small Cap | Diversified (116.65) | 0.47% | 70 | 48.81% |
| ITD Cementation India Limited | Small Cap | Construction (43.69) | 0.47% | 25.97 | 91.99% |
| GMR Airports Infrastructure Limited | Mid Cap | Transport Infrastructure (30.84) | 0.47% | -97.1 | 10.22% |
| Hi-Tech Pipes Limited | Small Cap | Industrial Products (31.19) | 0.44% | 51.39 | 57.75% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (30.27) | 0.39% | 18.98 | 11.93% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.39% | 0 | 14.53% |
| Delhivery Limited | Mid Cap | Transport Services (41.81) | 0.35% | 3181.82 | -3.98% |
| Juniper Hotels Limited | Small Cap | Leisure Services (84.43) | 0.33% | 229.84 | 0% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.26% | - | 0% |
| REC Limited | Large Cap | Finance (16.29) | 0.25% | 9.09 | 27.05% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 0.21% | 9.63 | 68% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.08) | 0.21% | 24.27 | 27.76% |
| Styrenix Performance Materials Limited | Small Cap | Chemicals & Petrochemicals (28.8) | 0.13% | 0 | -45.72% |
| Neogen Chemicals Limited | Small Cap | Chemicals & Petrochemicals (58.97) | 0.11% | 86.21 | -3.2% |
| Maharashtra Seamless Limited | Small Cap | Industrial Products (12.03) | 0.1% | 11.29 | -21.87% |
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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 Infrastructure 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 Infrastructure 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.