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BANDHAN INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹12.72
(-2.04%)
Current NAV 20-12-2024
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.27%
- Debt 0.05%
- Others 6.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 31.18 |
| Large Cap | 27.93 |
| Mid Cap | 25.59 |
| Others | 8.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Services
Financial
Capital Goods
Automobile
Technology
Communication
Energy
Chemicals
Consumer Discretionary
Metals & Mining
Materials
Consumer Staples
Construction
Insurance
Diversified
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 |
|---|---|---|---|---|---|
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 3.61% | 96.24 | 61.67% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 3.28% | 9.63 | 68% | |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.2% | -10.49 | 85.47% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.93) | 2.89% | 25.34 | 52.24% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (99.42) | 2.82% | 4.51 | 26.01% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 2.76% | 24.03 | -4.56% |
| Bajaj Finserv Ltd. | Large Cap | Financial (96.45) | 2.49% | 29.47 | -6.64% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 2.37% | 46.84 | 73.93% |
| Info Edge (India) Ltd. | Mid Cap | Services (86.85) | 2.3% | 234.79 | 69.65% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.02% | 28.3 | 41.05% |
| Syngene International Ltd. | Mid Cap | Healthcare (72.85) | 1.97% | 70.41 | 22.41% |
| Siemens Ltd. | Large Cap | Capital Goods (97.35) | 1.82% | 90.02 | 76.14% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (116.98) | 1.76% | 77.21 | 61.88% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (38.12) | 1.71% | 67.99 | 147.12% |
| Grasim Industries - (Partly Paid Equity) | Materials | 1.66% | - | 0% | |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.78) | 1.66% | -49.93 | 95.91% |
| Polycab India Ltd. | Large Cap | Capital Goods (56.83) | 1.54% | 60.18 | 30.98% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.8) | 1.5% | 345.96 | 36.73% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (55.23) | 1.49% | 55.02 | 33.3% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.44% | 40.82 | 136.49% |
| Godawari Power And Ispat Ltd. | Small Cap | Metals & Mining (24.2) | 1.43% | 14.28 | 65.49% |
| Persistent Systems Ltd. | Technology | 1.42% | - | 0% | |
| KFin Technologies Ltd. | Small Cap | Financial (38.12) | 1.4% | 82.71 | 207.15% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (266.83) | 1.38% | 0 | 161.09% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.78) | 1.36% | 57.01 | 34.65% |
| Signatureglobal (India) Ltd. | Small Cap | Construction (116.65) | 1.36% | 327.72 | 57.73% |
| L&T Technology Services Ltd. | Mid Cap | Technology (62.07) | 1.35% | 39.08 | -3.9% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (48.53) | 1.34% | 0 | 34.97% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 1.33% | 39.26 | 46.84% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 1.32% | 296.49 | 18.19% |
| Stove Kraft Ltd. | Small Cap | Consumer Discretionary (96.2) | 1.31% | 0 | 85.86% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (76.39) | 1.31% | -46.07 | 29.57% |
| Rashi Peripherals Ltd. | Services (22.92) | 1.29% | 14.78 | 0% | |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 1.28% | 0 | -2.51% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (43.72) | 1.27% | 64.62 | 9.62% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (38.12) | 1.27% | 13.2 | 41.92% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 1.27% | 91.91 | -5.5% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.78) | 1.26% | 0 | -9.6% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.97) | 1.26% | 110.75 | 18.68% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (114.8) | 1.26% | 37.97 | 67.35% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.71) | 1.23% | 41.79 | 17.94% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.23% | 0 | 95.96% |
| Praj Industries Ltd. | Small Cap | Capital Goods (114.8) | 1.21% | 60.38 | 50.71% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.18% | 20.64 | -6.8% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.15% | 84.34 | 71.15% |
| KPIT Technologies Ltd. | Mid Cap | Technology (39.54) | 1.14% | 54.67 | -1.13% |
| Yatharth Hospital & Trauma Care Services Ltd. | Small Cap | Healthcare (99.42) | 1.08% | 41.53 | 68.99% |
| REC Ltd. | Large Cap | Financial (16.29) | 1.05% | 9.09 | 27.05% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.05% | 0 | -26.02% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 1.05% | 22.2 | 98.68% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (50.98) | 1.02% | 54 | -25.84% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.01% | 0 | 0% |
| One97 Communications Ltd. | Mid Cap | Services (498.55) | 0.99% | -88.59 | 53.81% |
| 3M India Ltd. | Mid Cap | Diversified | 0.98% | - | 0% |
| Angel One Ltd. | Small Cap | Financial (38.12) | 0.96% | 19.74 | -9.4% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (48.78) | 0.95% | 130.3 | 129.21% |
| TBO Tek Ltd. | Services | 0.92% | - | 0% | |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (48.78) | 0.91% | 40.56 | 49.87% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (84.43) | 0.8% | -17.16 | -27.73% |
| Devyani International Ltd. | Mid Cap | Services (84.43) | 0.8% | 638.52 | -8.76% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (48.78) | 0.79% | 64.09 | 179.49% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (97.35) | 0.67% | 0 | 16.01% |
| TCPL Packaging Ltd. | Small Cap | Consumer Staples (24.7) | 0.34% | 21.59 | 90.72% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.05 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.68 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 7.99% | - | 0% | |
| Others | Others | -1.31% | - | 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 IDCW REINVESTMENT?
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 IDCW REINVESTMENT?
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.