-
₹46.91
(-0.526%)
Current NAV 06-09-2024
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78.04%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.85%
- Others -0.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 41.68 |
| Large Cap | 30.54 |
| Mid Cap | 18.43 |
| Others | 0.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Industrial Products
Telecom - Services
Electrical Equipment
Cement & Cement Products
Power
Transport Services
Auto Components
Transport Infrastructure
Industrial Manufacturing
Petroleum Products
Ferrous Metals
Aerospace & Defense
Gas
Chemicals & Petrochemicals
Healthcare Services
Finance
Diversified
Leisure Services
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Kirloskar Brothers Limited | Small Cap | Industrial Products (59.02) | 5.69% | 37.51 | 94.58% |
| Larsen & Toubro Limited | Large Cap | Construction (43.92) | 4.35% | 37.64 | 30.89% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (162.92) | 4.04% | 34.19 | 78.74% |
| Ahluwalia Contracts (India) Limited | Small Cap | Construction (43.92) | 3.38% | 22.35 | 67.45% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 3.17% | 28.83 | 20.66% |
| Indus Towers Limited | Mid Cap | Telecom - Services (27.52) | 3.09% | 17.24 | 128.73% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 2.86% | 44.61 | 34.3% |
| GPT Infraprojects Limited | Small Cap | Construction (46.75) | 2.77% | 33.76 | 265.45% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.49) | 2.75% | 48.91 | 105.25% |
| ITD Cementation India Limited | Small Cap | Construction (43.92) | 2.61% | 27.35 | 114.06% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.49) | 2.4% | 17.39 | 35.76% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 2.13% | -22.68 | -43.81% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 2.07% | 89.02 | 75.08% |
| Torrent Power Limited | Mid Cap | Power (24.5) | 1.85% | 35.48 | 141.75% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (118.65) | 1.81% | 122.46 | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (38.62) | 1.73% | 27.04 | 116.12% |
| NTPC Limited | Large Cap | Power (24.5) | 1.63% | 17.9 | 70.4% |
| GAIL (India) Limited | Large Cap | Gas (19.77) | 1.53% | 12.98 | 79% |
| H.G. Infra Engineering Limited | Small Cap | Construction (43.92) | 1.46% | 17.64 | 53.12% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (54.08) | 1.44% | 41.91 | 37.93% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (118.65) | 1.44% | 118.62 | 214.26% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.33% | 0 | 0% |
| Container Corporation of India Limited | Mid Cap | Transport Services (48.92) | 1.32% | 45.09 | 34.9% |
| PTC India Financial Services Limited | Small Cap | Finance (31.43) | 1.31% | 21.4 | 94.93% |
| Carborundum Universal Limited | Small Cap | Industrial Products (76.83) | 1.27% | 62.64 | 28.04% |
| Siemens Limited | Large Cap | Electrical Equipment (116.85) | 1.21% | 95.91 | 67.82% |
| Gateway Distriparks Limited | Small Cap | Transport Services (48.92) | 1.11% | 20.4 | 11.83% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.08% | 0% | |
| IRB Infrastructure Developers Limited | Mid Cap | Construction (43.92) | 1.01% | 61.25 | 102.82% |
| Texmaco Rail & Engineering Limited | Small Cap | Industrial Manufacturing (68.78) | 1.01% | 65.45 | 46.26% |
| Azad Engineering Ltd | Small Cap | Electrical Equipment (52.12) | 1% | 0 | 0% |
| NCC Limited | Small Cap | Construction (43.92) | 0.98% | 26.58 | 95.1% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (69.1) | 0.96% | 74.39 | 5.18% |
| Transport Corporation of India Limited | Small Cap | Transport Services (25.93) | 0.94% | 23.38 | 32.78% |
| Power Mech Projects Limited | Small Cap | Construction (44.4) | 0.94% | 38.56 | 55.05% |
| ABB India Limited | Large Cap | Electrical Equipment (123.36) | 0.92% | 0 | 67.26% |
| ISGEC Heavy Engineering Limited | Small Cap | Construction (118.65) | 0.9% | 39.08 | 97.61% |
| Tvs Supply Chain Solutions Limited | Small Cap | Transport Services (48.92) | 0.87% | -305.3 | 0.1% |
| NHPC Limited | Large Cap | Power (24.5) | 0.85% | 26.69 | 80.21% |
| JSW Energy Limited | Large Cap | Power (30.44) | 0.83% | 47.96 | 34.9% |
| Swan Energy Limited | Small Cap | Diversified (106.66) | 0.82% | 53.54 | 112.11% |
| Gujarat State Petronet Limited | Small Cap | Gas (19.77) | 0.81% | 14.81 | 59.24% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (50.82) | 0.76% | 77.02 | 24.97% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.75% | 213.91 | 49.58% |
| Cummins India Limited | Mid Cap | Industrial Products (54.67) | 0.75% | 57.12 | 115.72% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (87.95) | 0.74% | 63.06 | 63.37% |
| Styrenix Performance Materials Limited | Small Cap | Chemicals & Petrochemicals (28.8) | 0.73% | 0 | -45.72% |
| KNR Constructions Limited | Small Cap | Construction (43.92) | 0.7% | 12.22 | 30.46% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (123.36) | 0.69% | 70.31 | 56.05% |
| GPT Healthcare Limited | Small Cap | Healthcare Services (87.95) | 0.67% | 0 | 0% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (68.78) | 0.66% | 64.66 | 77.03% |
| Thermax Limited | Mid Cap | Electrical Equipment (60.68) | 0.65% | 73.44 | 53.08% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.62% | 20.56 | 23.11% |
| PSP Projects Limited | Small Cap | Construction (43.92) | 0.62% | 22.31 | -17.3% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (243.9) | 0.6% | 0 | 166.47% |
| Juniper Hotels Limited | Small Cap | Leisure Services (76.04) | 0.56% | 189.42 | 0% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (60.68) | 0.54% | -146.69 | 92.55% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (54.7) | 0.5% | 32.98 | 12.77% |
| Delhivery Limited | Mid Cap | Transport Services (48.92) | 0.44% | -289.47 | -5.46% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (22.99) | 0.43% | 23.75 | 95.12% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.42% | 0 | 14.53% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (54.08) | 0.41% | 34.33 | 46.56% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (54.08) | 0.39% | 42.09 | -18.63% |
| Hi-Tech Pipes Limited | Small Cap | Industrial Products (32.52) | 0.35% | 61.87 | 150.16% |
| 3M India Limited | Mid Cap | Diversified | 0.31% | 0% | |
| Sagar Cements Limited | Small Cap | Cement & Cement Products (54.08) | 0.3% | -96.53 | -3.77% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.29% | 38.75 | 29.66% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.27% | 174.94 | 65.69% |
| Elecon Engineering Company Limited | Small Cap | Industrial Manufacturing (115.03) | 0.25% | 40.29 | 76.8% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.76) | 0.22% | 14.26 | 72.34% |
| Bharti Airtel Limited | Telecom - Services (98.44) | 0.2% | 9.63 | 68% | |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.18% | 29.45 | 30.69% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.18% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.15 |
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 |
|---|---|---|---|---|---|
| Cash Margin - CCIL | 0.06% | 0% | |||
| Net Current Assets | -0.77% | 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 Kirloskar Brothers Limited, Larsen & Toubro Limited, Adani Ports and Special Economic Zone Limited, Ahluwalia Contracts (India) Limited, Reliance Industries Limited
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 Construction, Industrial Products, Telecom - Services, Electrical Equipment, Cement & Cement Products.
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.