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₹36.44
(-0.44%)
Current NAV 11-03-2025
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0.58%
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 97.57%
- Others 2.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 45.76 |
| Large Cap | 34.64 |
| Mid Cap | 17.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Utilities
Basic Materials
Communication Services
Energy
Consumer Cyclical
Financial Services
Technology
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Kirloskar Brothers Ltd | Small Cap | Industrials (52.2) | 5.06% | 29.31 | 37.4% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 4.14% | 32.08 | -13.54% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.88% | 24.19 | -16.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 3.7% | 39.13 | 38.66% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.65% | 44.61 | 34.3% |
| GPT Infraprojects Ltd | Small Cap | Industrials (28.62) | 3.18% | 16.7 | 7.5% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 2.79% | 24.25 | -14.4% |
| PTC India Financial Services Ltd | Small Cap | Financial Services (29.89) | 2.77% | 12.6 | -22.29% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 2.52% | 40.65 | 30.72% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 2.52% | 213.91 | 49.58% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 2.24% | 22.69 | 10.02% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (35.02) | 2.22% | 12.34 | 14.09% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (35.02) | 2.16% | 15.13 | -34.33% |
| Spicejet Ltd | Small Cap | Industrials (22.01) | 2.13% | -41.08 | -19.3% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 2.06% | 14.62 | -4.72% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.83% | -22.68 | -43.81% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.79% | 28.05 | 14.02% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 1.7% | 63.14 | 31.12% |
| PTC Industries Ltd | Small Cap | Industrials (44.15) | 1.66% | 355.26 | 48.71% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.58% | 29.59 | 44.98% |
| NHPC Ltd | Mid Cap | Utilities (20.73) | 1.55% | 28.33 | -14.84% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.51% | 0 | 0% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.69) | 1.5% | 118.65 | -28.04% |
| Tega Industries Ltd | Small Cap | Industrials (44.15) | 1.49% | 46.59 | 15.12% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.48% | 8.42 | -11.83% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.95) | 1.36% | 18.05 | 12.98% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 1.3% | 72.15 | 52.15% |
| Premier Energies Ltd | Mid Cap | Technology | 1.24% | - | 0% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.23% | 47.96 | 34.9% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 1.21% | 61.01 | 56.48% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 1.2% | 0 | 93.35% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (81.49) | 1.19% | 28.86 | 10.77% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 1.17% | 62.47 | 6.16% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 1.14% | 12.02 | -3.3% |
| Transport Corp of India Ltd | Small Cap | Industrials (23.19) | 1.05% | 18.87 | 23.46% |
| NCC Ltd | Small Cap | Industrials (35.02) | 1.01% | 14.49 | -23.73% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.99% | 0 | -5.76% |
| 3M India Ltd | Mid Cap | Industrials | 0.98% | - | 0% |
| Sundaram Clayton Ltd | Small Cap | Industrials (57.5) | 0.95% | -23.33 | 51.92% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.91% | - | 0% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.38) | 0.89% | 21.55 | -17.38% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 0.86% | 13.44 | 60.7% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.85% | 39.8 | 3.11% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.81) | 0.84% | 11.39 | -23.03% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.83% | 0 | 14.53% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (40.89) | 0.83% | 48.04 | -38.35% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.82% | 101.47 | 89.27% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.79% | 9.04 | 38.75% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 0.77% | 49.36 | -19.23% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (58.97) | 0.75% | 39.6 | 23.35% |
| Gateway Distriparks Ltd | Small Cap | Industrials (34.57) | 0.73% | 4.93 | -41.76% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.72% | 40.45 | -18.29% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.71% | - | 0% |
| GPT Healthcare Ltd | Small Cap | Healthcare (88.87) | 0.7% | 0 | -16.35% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.66% | 96.57 | 29.1% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.64% | 7.85 | 15.41% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (36.32) | 0.64% | 22.97 | -23.48% |
| Ceigall India Ltd | Small Cap | Industrials | 0.62% | - | 0% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.59% | 0 | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.58% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.55% | 10.88 | 109.86% |
| GMR Airports Ltd | Mid Cap | Industrials (18.2) | 0.52% | -285.73 | -10.17% |
| KNR Constructions Ltd | Small Cap | Industrials (35.02) | 0.5% | 4.89 | -22.7% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.49% | 0 | 25.18% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.45% | 0 | 0% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.37% | - | 0% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.14) | 0.35% | 15.49 | -11.35% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 0.32% | 33.38 | -29.49% |
| Delhivery Ltd | Small Cap | Industrials (33.83) | 0.31% | 892.86 | -45.34% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (84.51) | 0.25% | 96.07 | -40.79% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.02) | 0.24% | 4.08 | -26.3% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.22% | 6.63 | -16.64% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.16% | 86.21 | -3.2% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0% | - | 0% |
| PSP Projects Ltd | Small Cap | Industrials (35.76) | 0% | 38.19 | -5.38% |
| Swan Energy Ltd | Small Cap | Industrials (82.83) | 0% | 16.32 | -37.7% |
| ITD Cementation India Ltd | Small Cap | Industrials (35.02) | 0% | 26.98 | 70.1% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.43 |
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 | 2.65% | - | 0% | ||
| Cash Margin - Ccil | 0.02% | - | 0% | ||
| Net Current Assets | -0.24% | - | 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 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.
