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Fund Suitability Test
Asset Allocation (As on 31-Aug-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.52 |
| Small Cap | 16.63 |
| Large Cap | 13.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Auto Components
Electrical Equipment
Retailing
Consumer Durables
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Realty
Telecom - Services
Banks
Leisure Services
Finance
Chemicals & Petrochemicals
Healthcare Services
Power
Financial Technology (Fintech)
Industrial Manufacturing
Fertilizers & Agrochemicals
IT - Services
Aerospace & Defense
Oil
Beverages
Ferrous Metals
Cement & Cement Products
Diversified
Commercial Services & Supplies
Capital Markets
Personal Products
Household Products
Textiles & Apparels
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Limited | Large Cap | Retailing (70.82) | 4.69% | 126.01 | 145.44% |
| Cummins India Limited | Mid Cap | Industrial Products (47.16) | 3.47% | 46.57 | 74.92% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.92% | - | 0% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 2.69% | 73.31 | 30.06% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (241.66) | 2.46% | 125.9 | 174.51% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (106.21) | 2.42% | 75.26 | 81.78% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (75.12) | 2.27% | 66.81 | 86.68% |
| Prestige Estates Projects Limited | Mid Cap | Realty (100.31) | 2.23% | 103.92 | 81.8% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (66.03) | 2.16% | 44.62 | 63% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.6) | 2.15% | 60.25 | 38.76% |
| Torrent Power Limited | Mid Cap | Power (22.9) | 2.11% | 33.78 | 92.32% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (104.37) | 2.09% | 93.51 | 66.65% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 2.02% | 615.37 | 84.19% |
| Supreme Industries Limited | Mid Cap | Industrial Products (43.04) | 1.9% | 52.91 | 10.25% |
| The Federal Bank Limited | Mid Cap | Banks (18.6) | 1.81% | 12.51 | 43.59% |
| Tata Technologies Limited | Mid Cap | IT - Services (36.25) | 1.74% | 58.5 | 0% |
| Astral Limited | Mid Cap | Industrial Products (50.93) | 1.61% | 87.78 | -11.51% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (111.58) | 1.5% | 30.13 | 83.23% |
| KEI Industries Limited | Mid Cap | Industrial Products (51.41) | 1.5% | 54.96 | 28.18% |
| Oil India Limited | Mid Cap | Oil (8.69) | 1.45% | 9.46 | 137.74% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.43% | 0 | 14.53% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (44.63) | 1.42% | 75.05 | 16.95% |
| Thermax Limited | Mid Cap | Electrical Equipment (57.3) | 1.37% | 69.97 | 61.93% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.36% | 18.4 | 18.6% |
| Schaeffler India Limited | Mid Cap | Auto Components (48.52) | 1.33% | 57.84 | 21.71% |
| KPIT Technologies Limited | Mid Cap | IT - Software (36.25) | 1.32% | 48.68 | -14.23% |
| Varun Beverages Limited | Large Cap | Beverages (111.19) | 1.32% | 84.34 | 71.15% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.29% | 0 | 0% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (29.79) | 1.24% | 68.62 | -12.71% |
| Voltas Limited | Mid Cap | Consumer Durables (85.93) | 1.19% | 100.07 | 98.75% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.69) | 1.18% | 11.54 | 76.03% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (91.51) | 1.13% | 90.78 | 63.63% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.13% | - | 0% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.09% | 28.3 | 41.05% |
| Metro Brands Limited | Mid Cap | Consumer Durables (71.51) | 1.05% | 73.92 | -17.4% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (136.78) | 1.03% | 157.72 | 135.95% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 1.02% | 0 | 0% |
| Data Patterns (India) Limited | Small Cap | Aerospace & Defense (44.07) | 0.99% | 0 | 25.44% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.96% | 50.34 | 0% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.95% | 174.94 | 65.69% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 0.93% | 0 | 13.65% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.92% | 21.05 | 131.64% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (49.54) | 0.91% | 38.01 | 13.68% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (43.29) | 0.9% | 47.6 | -10.27% |
| Timken India Limited | Small Cap | Industrial Products (48.52) | 0.9% | 0 | 11.28% |
| Carborundum Universal Limited | Small Cap | Industrial Products (68.89) | 0.85% | 56.97 | 29.97% |
| L&T Finance Limited | Mid Cap | Finance (36.25) | 0.85% | 13.32 | -2.93% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services (85.11) | 0.85% | 64.18 | 53.97% |
| REC Limited | Large Cap | Finance (15.39) | 0.83% | 8.69 | 44.86% |
| 3M India Limited | Mid Cap | Diversified | 0.83% | - | 0% |
| Craftsman Automation Limited | Small Cap | Auto Components (57.3) | 0.82% | 47.22 | -3.14% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.82% | - | 0% |
| Emcure Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.78% | - | 0% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (56.02) | 0.77% | 48.57 | 8.85% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.77% | -10.49 | 85.47% |
| Indian Bank | Mid Cap | Banks (10.89) | 0.75% | 7.2 | 25.4% |
| Brigade Enterprises Limited | Small Cap | Realty (100.31) | 0.73% | 59.8 | 57.9% |
| Coforge Limited | Mid Cap | IT - Software (36.25) | 0.72% | 68.84 | 46.06% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.7% | 0 | -2.51% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.58) | 0.7% | 13.19 | 389.93% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (56.27) | 0.7% | 44.08 | 105.52% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (38.61) | 0.69% | 76.5 | 10.93% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (75.12) | 0.6% | 102.32 | 17.65% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.59% | 0 | 6.43% |
| Polycab India Limited | Mid Cap | Industrial Products (51.41) | 0.59% | 53.68 | 20.56% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (44.07) | 0.56% | 31.35 | 86.18% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.53% | - | 0% |
| Hi-Tech Pipes Limited | Small Cap | Industrial Products (29.79) | 0.51% | 53.47 | 44.06% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.51% | 57.92 | -8.63% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (36.09) | 0.49% | 35.4 | 12.54% |
| BSE Limited | Mid Cap | Capital Markets | 0.47% | - | 0% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (64.12) | 0.47% | 69.16 | -8.23% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (61.67) | 0.44% | 0 | 23.51% |
| Aether Industries Limited | Small Cap | Chemicals & Petrochemicals (66.03) | 0.41% | 138.37 | -3.97% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.41% | 0 | 100.72% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 0.39% | 18.29 | 35.51% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.36% | 40.82 | 136.49% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (70.82) | 0.36% | -46.58 | 33.33% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (53.85) | 0.34% | 56.56 | 10.71% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 0.34% | 59.64 | 43.25% |
| Godrej Properties Limited | Mid Cap | Realty (100.31) | 0.31% | 54.05 | 42.69% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 0.3% | 60.31 | 45.73% |
| Doms Industries Limited | Small Cap | Household Products (24.88) | 0.28% | 92.57 | 0% |
| K.P.R. Mill Limited | Small Cap | Textiles & Apparels (751.55) | 0.23% | 0 | 166.23% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (47.24) | 0.22% | 68.36 | 180.39% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (55.91) | 0.15% | 70.24 | 28.72% |
| Artemis Medicare Services Limited | Small Cap | Healthcare Services (91.51) | 0.13% | 67.94 | 93.63% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (104.37) | 0.1% | 100.51 | 0% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 0.01% | 41.94 | 48.91% |
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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 Midcap Fund Regular ?
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 Midcap Fund Regular ?
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.