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BANDHAN INNOVATION FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹12.18
(1.64%)
Current NAV 22-11-2024
-
0%
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 98.15%
- Others -0.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 37.16 |
| Mid Cap | 31.03 |
| Large Cap | 24.69 |
| Others | 5.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Retailing
Finance
Electrical Equipment
Healthcare Services
Telecom - Services
Leisure Services
Industrial Manufacturing
Auto Components
Industrial Products
Capital Markets
IT - Software
Transport Services
Consumer Durables
Chemicals & Petrochemicals
Insurance
Beverages
Aerospace & Defense
Petroleum Products
Fertilizers & Agrochemicals
Miscellaneous
Construction
Diversified
Realty
Automobiles
Entertainment
IT - Services
IT - Hardware
Banks
Financial Technology (Fintech)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Limited | Large Cap | Retailing (36.51) | 3.59% | -10.49 | 85.47% |
| AstraZeneca Pharma India Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 3.57% | 96.24 | 61.67% |
| Bharti Airtel Limited | Telecom - Services (98.44) | 3.36% | 9.63 | 68% | |
| InterGlobe Aviation Limited | Large Cap | Transport Services (19.38) | 2.64% | 24.11 | 59.17% |
| Info Edge (India) Limited | Mid Cap | Retailing (75.5) | 2.46% | 221.6 | 68.74% |
| Varun Beverages Limited | Large Cap | Beverages (111.19) | 2.42% | 84.34 | 71.15% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (92.16) | 2.41% | 4 | 27.94% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (105.83) | 2.37% | 58.26 | 34.68% |
| Bajaj Finserv Limited | Large Cap | Finance (92.2) | 2.32% | 30.08 | -1.26% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.37) | 2.1% | 45.22 | 97.96% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 2.08% | 28.3 | 41.05% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.02% | 57.92 | -8.63% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.03) | 1.99% | 25.22 | 6.04% |
| Grasim Industries Limited | 1.91% | - | 0% | ||
| Syngene International Limited | Mid Cap | Healthcare Services (70.86) | 1.87% | 72.68 | 19.57% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (35.76) | 1.81% | 72.52 | 144.92% |
| Siemens Limited | Large Cap | Electrical Equipment (113.12) | 1.8% | 99.35 | 93.21% |
| Godawari Power And Ispat limited | Small Cap | Industrial Products (24.2) | 1.71% | 14.28 | 65.49% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (53.24) | 1.67% | 53.06 | 33.54% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (104.96) | 1.62% | 77.36 | 55.7% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.59% | - | 0% |
| Protean eGov Technologies Limited | Small Cap | Miscellaneous (45.22) | 1.58% | 0 | 0% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 1.58% | -47.73 | 90.62% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 1.53% | 0 | -2.51% |
| Sapphire Foods India Limited | Small Cap | Leisure Services (75.35) | 1.53% | 296.49 | 18.19% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (35.76) | 1.52% | 13.86 | 42.02% |
| Stove Kraft Limited | Small Cap | Consumer Durables (93.41) | 1.45% | 0 | 54.71% |
| 3M India Limited | Mid Cap | Diversified | 1.41% | - | 0% |
| SignatureGlobal (India) Limited | Small Cap | Realty (100.97) | 1.41% | 336.26 | 74.49% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.39% | 40.82 | 136.49% |
| Polycab India Limited | Mid Cap | Industrial Products (50.69) | 1.38% | 55.44 | 24.62% |
| Saregama India Limited | Small Cap | Entertainment (46.01) | 1.38% | 0 | -35.61% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.14) | 1.36% | 0 | 26.84% |
| Yatharth Hospital And Trauma Care Services Limited | Small Cap | Healthcare Services (92.16) | 1.34% | 41.04 | 52.39% |
| L&T Technology Services Limited | Mid Cap | IT - Services (56.39) | 1.32% | 42.76 | 15.94% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.63) | 1.28% | 11.55 | 76.67% |
| KFin Technologies Limited | Small Cap | Capital Markets (35.76) | 1.26% | 61.29 | 104.83% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (49.42) | 1.26% | 42.79 | 25.39% |
| Rashi Peripherals Limited | Small Cap | IT - Hardware (19.13) | 1.24% | 12.87 | 0% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (236.32) | 1.21% | 0 | 145.26% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (27.85) | 1.19% | 0 | -7.17% |
| Max Financial Services Limited | Mid Cap | Insurance (21.1) | 1.19% | 117.07 | 19.97% |
| Titan Company Limited | Large Cap | Consumer Durables (80.53) | 1.19% | 90.59 | -3.51% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (49.42) | 1.17% | 38.26 | 31.3% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.17% | 0 | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.15% | 39.02 | 49.28% |
| KPIT Technologies Limited | Mid Cap | IT - Software (36.41) | 1.15% | 49.24 | -9.59% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.14% | 0 | 95.96% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (44.27) | 1.12% | 74.98 | 18.28% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (105.83) | 1.1% | 344.71 | 66.01% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (411.11) | 1.1% | -84.35 | -2.03% |
| TBO Tek Limited | Small Cap | Leisure Services | 1.06% | - | 0% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (70.78) | 1.02% | -47.63 | 35.41% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1% | 0 | -26.02% |
| Shilpa Medicare Limited | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 1% | 145.76 | 145.69% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (113.12) | 0.99% | 0 | 11.8% |
| REC Limited | Large Cap | Finance (14.88) | 0.92% | 8.95 | 50.1% |
| Power Mech Projects Limited | Small Cap | Construction (37.04) | 0.9% | 29.31 | 26.7% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 0.88% | 68.28 | 184.48% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (64.32) | 0.82% | 66.8 | -8.87% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (76.24) | 0.81% | -17.08 | -29.34% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 0.8% | 42.2 | 54.25% |
| Devyani International Limited | Small Cap | Leisure Services (76.24) | 0.77% | 619.07 | -7.11% |
| ISGEC Heavy Engineering Limited | Small Cap | Construction (105.83) | 0.58% | 32.52 | 45.21% |
| Aether Industries Limited | Small Cap | Chemicals & Petrochemicals (65.04) | 0.19% | 134.08 | -8.04% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.85 |
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 | 0.01% | - | 0% | ||
| Net Current Assets | -0.15% | - | 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 INNOVATION FUND REGULAR PLAN GROWTH?
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 INNOVATION FUND REGULAR PLAN GROWTH?
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.