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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.93 |
| Mid Cap | 8.13 |
| Small Cap | 7.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Pharmaceuticals & Biotechnology
Finance
Diversified FMCG
Retailing
Cement & Cement Products
Telecom - Services
Personal Products
Leisure Services
Beverages
Ferrous Metals
Other Utilities
Aerospace & Defense
Construction
Food Products
Agricultural Food & other Products
Commercial Services & Supplies
Consumer Durables
Transport Services
Insurance
Realty
Financial Technology (Fintech)
Capital Markets
Electrical Equipment
Engineering Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 9.24% | 19.84 | 6.63% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 7.45% | 24.26 | -5.52% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 6.79% | 18.91 | 30.41% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 6.42% | 29.42 | 23.61% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 5.12% | 31.78 | 9.82% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 3.12% | 56.67 | 50.86% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 3.05% | 37.12 | 19.86% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 3.03% | 75.65 | 60.25% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 2.88% | 31.23 | 79.31% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.44% | 28.68 | 29.81% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 2.42% | 29.05 | 4.58% |
| Varun Beverages Limited | Large Cap | Beverages | 2.17% | - | 0% |
| Inox Green Energy Services Limited | Small Cap | Other Utilities (46.01) | 1.86% | 0 | 0% |
| DCX Systems Limited | Small Cap | Aerospace & Defense | 1.75% | - | 0% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.74% | 0 | 0% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.68% | 26.45 | -0.13% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.57% | 28.3 | 41.05% |
| Jio Financial Services Limited | Large Cap | Finance (28.72) | 1.43% | 120.73 | 30.2% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.41% | 37.76 | 4.06% |
| Britannia Industries Limited | Large Cap | Food Products (54.59) | 1.36% | 53.68 | -9.27% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.28% | 24.43 | 6.05% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 1.26% | 79.93 | 51.85% |
| Trent Limited | Large Cap | Retailing (74.88) | 1.18% | 138.61 | 137.62% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 1.17% | 61.64 | 22.63% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.16% | -10.49 | 85.47% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 1.14% | 33.56 | 37.04% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 1.12% | 13.72 | 44.15% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 1.02% | 20.56 | 23.11% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1% | 23.47 | -0.76% |
| Awfis Space Solutions Limited | Small Cap | Commercial Services & Supplies | 0.94% | - | 0% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 0.9% | 118.29 | 23.63% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 0.89% | 60.04 | 3.92% |
| TBO Tek Limited | Small Cap | Leisure Services | 0.83% | - | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.81% | 27.47 | 61.49% |
| Dabur India Limited | Large Cap | Personal Products (59.77) | 0.78% | 50.32 | -4.67% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.75% | 8.72 | 63.23% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 0.74% | -295.81 | -2.05% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 0.68% | 20.71 | 5.41% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.36) | 0.65% | 58.22 | 49.38% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.64% | -49.82 | 83.2% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.62% | - | 0% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.58% | 615.37 | 84.19% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.52% | 167.31 | 197.56% |
| HCL Technologies Limited | Large Cap | IT - Software (38.13) | 0.52% | 30.65 | 30.37% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.51% | 39.97 | 47.75% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.51% | 85.57 | 53.25% |
| Angel One Limited | Small Cap | Capital Markets (37.36) | 0.51% | 20.01 | -11.21% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 0.47% | 74.03 | 99.22% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.47% | 26.89 | 19.64% |
| Inox Wind Energy Limited | Small Cap | Electrical Equipment (23.05) | 0.47% | 264.44 | 97.87% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (206.23) | 0.46% | 1067.67 | -6.26% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.46% | 64.04 | 49.47% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 0.44% | 152.04 | 180.6% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (59.77) | 0.43% | 0 | 10.67% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.42% | 21.72 | 41.66% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 0.42% | 0 | 31.67% |
| Emami Limited | Small Cap | Personal Products (59.77) | 0.41% | 33.12 | 16.72% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (277.72) | 0.41% | 78.8 | 37.24% |
| Go Digit General Insurance Limited | Mid Cap | Insurance | 0.36% | - | 0% |
| Knowledge Marine & Engineering Works Limited | Small Cap | Engineering Services (57.5) | 0.18% | 0 | 56.74% |
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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.