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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 77.93 |
| Mid Cap | 15.2 |
| Small Cap | 4.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Retailing
Petroleum Products
Finance
Beverages
Telecom - Services
Diversified FMCG
Cement & Cement Products
Financial Technology (Fintech)
Leisure Services
Power
Construction
Other Utilities
Electrical Equipment
Transport Services
Realty
Healthcare Services
Ferrous Metals
Commercial Services & Supplies
Consumer Durables
Diversified Metals
Insurance
Aerospace & Defense
Capital Markets
Engineering Services
Personal Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.6) | 9.06% | 19.08 | 20.1% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 7.6% | 17.82 | 23.89% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 6.8% | 28.53 | 12.64% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 6.03% | 25.01 | -11.09% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (32.08) | 4.09% | 33.3 | 86.58% |
| Varun Beverages Limited | Large Cap | Beverages | 3.52% | - | 0% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (175.4) | 3.52% | 78.42 | 49% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.84) | 3.35% | 30.35 | 2.95% |
| Coforge Limited | Mid Cap | IT - Software (36.84) | 2.73% | 73.47 | 33.81% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.3) | 2.65% | 37.18 | 19.22% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 2.64% | 36.74 | 19.68% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.52% | -10.49 | 85.47% |
| ITC Limited | Large Cap | Diversified FMCG (27.78) | 2.45% | 27.33 | 2.44% |
| Mankind Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 2.33% | 50.02 | 20.33% |
| NTPC Limited | Large Cap | Power (21.01) | 2.3% | 14.1 | -4.9% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.26% | 167.31 | 197.56% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 2.16% | 8.72 | 63.23% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.15% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (10.59) | 2.01% | 9.55 | 19.09% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (401.9) | 1.87% | -76.58 | 83.26% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 1.82% | 34.17 | 1.36% |
| Inox Green Energy Services Limited | Small Cap | Other Utilities (46.01) | 1.81% | 0 | 0% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.58% | 28.3 | 41.05% |
| Trent Limited | Large Cap | Retailing (57.74) | 1.24% | 113 | 90.11% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.3) | 1.16% | 33.11 | 16.62% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (92.94) | 1.13% | 121.58 | 49.57% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.71) | 1.1% | 27.91 | 38.57% |
| Bajaj Finance Limited | Large Cap | Finance (30.93) | 1.05% | 32.94 | 28.73% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.3) | 0.99% | 62.82 | 28.95% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.91% | 20.56 | 23.11% |
| Awfis Space Solutions Limited | Small Cap | Commercial Services & Supplies | 0.91% | - | 0% |
| Jio Financial Services Limited | Large Cap | Finance (30.93) | 0.89% | 98.62 | -13.68% |
| TBO Tek Limited | Small Cap | Leisure Services | 0.84% | - | 0% |
| Vedanta Limited | Large Cap | Diversified Metals (16.99) | 0.75% | 13.51 | 62.69% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.61% | 615.37 | 84.19% |
| The Phoenix Mills Limited | Mid Cap | Realty (99.08) | 0.59% | 58.49 | 28.11% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.59% | -48.21 | 69% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (89.82) | 0.57% | 102.12 | 42.08% |
| HCL Technologies Limited | Large Cap | IT - Software (36.84) | 0.57% | 27.23 | 10.15% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.8) | 0.56% | 0 | 22.06% |
| Syngene International Limited | Mid Cap | Healthcare Services (62.74) | 0.55% | 60.16 | 1.11% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (92.94) | 0.51% | 64.48 | 60.64% |
| Macrotech Developers Limited | Large Cap | Realty (30.81) | 0.49% | 27.76 | 30.1% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.85) | 0.48% | 42.27 | 59.37% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (225.36) | 0.48% | 114.91 | 141.55% |
| REC Limited | Large Cap | Finance (13.91) | 0.47% | 7.8 | -11.84% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (96.79) | 0.45% | 113.3 | 48.83% |
| Siemens Limited | Large Cap | Electrical Equipment (71.64) | 0.43% | 73.09 | 34.54% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.4% | 0 | 0% |
| Inox Wind Energy Limited | Small Cap | Electrical Equipment (21.01) | 0.38% | 62.04 | 55.46% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (34.96) | 0.38% | 36.12 | 12.22% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (225.36) | 0.29% | 47.55 | -16.64% |
| Knowledge Marine & Engineering Works Limited | Small Cap | Engineering Services (49.78) | 0.21% | 67.95 | 17.96% |
| Swiggy Limited | Large Cap | Retailing | 0.18% | - | 0% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (61.62) | 0.16% | 0 | 6.84% |
| Go Digit General Insurance Limited | Small Cap | Insurance | 0.05% | - | 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 Large Cap 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 Large Cap 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.