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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.02%
- Debt 0.02%
- Others 3.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 64.03 |
| Small Cap | 16.26 |
| Large Cap | 12.91 |
| Others | 2.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Services
Automobile
Financial
Materials
Chemicals
Technology
Metals & Mining
Healthcare
Construction
Energy
Diversified
Consumer Staples
Communication
Consumer Discretionary
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jan-2025 |
Holdings | PE Ratio 14-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| Cummins India Ltd. | Mid Cap | Capital Goods (41.55) | 4.14% | 41.89 | 43.76% |
| Trent Ltd. | Large Cap | Services (58.35) | 3.81% | 121.29 | 92.2% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (95.4) | 3.11% | 67.84 | 39.08% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (79.48) | 2.39% | 66.68 | 69.65% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.38% | 73.31 | 30.06% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (95.78) | 2.31% | 90.13 | 2.91% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (244.57) | 2.29% | 137 | 148.9% |
| TVS Motor Company Ltd. | Large Cap | Automobile (32.47) | 2.24% | 56.31 | 7.26% |
| Torrent Power Ltd. | Mid Cap | Energy (20.02) | 2.23% | 31.01 | 36.18% |
| Thermax Ltd. | Mid Cap | Capital Goods (52.93) | 2.22% | 60.16 | 16.61% |
| Astral Ltd. | Mid Cap | Materials (43.28) | 2.15% | 76.36 | -17.58% |
| Supreme Industries Ltd. | Mid Cap | Materials (41.08) | 2.12% | 51.12 | 4.1% |
| Tata Technologies Ltd | Mid Cap | Services (38.32) | 2.06% | 50.47 | -31.07% |
| Persistent Systems Ltd. | Technology | 1.95% | - | 0% | |
| The Federal Bank Ltd. | Mid Cap | Financial (17.74) | 1.92% | 11.52 | 28.1% |
| Apar Industries Ltd. | Small Cap | Diversified (64.28) | 1.88% | 48.96 | 95.16% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (44.01) | 1.78% | 55.92 | -2.53% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (40.25) | 1.57% | 62.77 | -5.36% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (27.68) | 1.56% | 69.86 | -5.49% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (95.38) | 1.55% | 81.61 | 27.04% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.54% | 615.37 | 84.19% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.54% | 0 | 0% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.53% | 0 | 14.53% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.41% | 84.34 | 71.15% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (49.51) | 1.37% | 61.72 | 34.98% |
| REC Ltd. | Large Cap | Financial (13.63) | 1.3% | 8.47 | 11.63% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.32) | 1.3% | 50.06 | -14.24% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (60.01) | 1.29% | 49.67 | 6.47% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (43.03) | 1.28% | 0 | 8.51% |
| Timken India Ltd. | Mid Cap | Capital Goods (44.01) | 1.25% | 0 | -16.04% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.21% | 28.3 | 41.05% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (94.07) | 1.2% | 99.72 | 47.28% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.19% | 18.4 | 18.6% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (100.06) | 1.15% | 27.04 | 35.54% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (49.64) | 1.13% | 45.31 | -3.22% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (71.56) | 1.12% | 79.09 | -4.71% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.09% | 50.34 | 0% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.08% | 174.94 | 65.69% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (38.83) | 1.03% | 43.14 | -26.3% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (43.03) | 1.02% | 30.15 | 27.93% |
| JK Cement Ltd. | Mid Cap | Materials (47.65) | 0.97% | 41.77 | 8.76% |
| Oil India Ltd. | Mid Cap | Energy (8.76) | 0.93% | 9.05 | 86.74% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.17) | 0.92% | 0 | 10.02% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.92% | 0 | 166.23% |
| L&T Finance Ltd. | Mid Cap | Financial (34.37) | 0.91% | 13 | -19.69% |
| Indian Bank | Mid Cap | Financial (9.84) | 0.91% | 6.89 | 16.59% |
| Coforge Ltd. | Mid Cap | Technology (38.32) | 0.91% | 72.1 | 30.28% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (139.79) | 0.9% | 167.3 | 127.2% |
| Bharti Hexacom Ltd. | Communication | 0.87% | - | 0% | |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (18.5) | 0.86% | -70.64 | -13.3% |
| 3M India Ltd. | Mid Cap | Diversified | 0.86% | - | 0% |
| Brigade Enterprises Ltd. | Small Cap | Construction (95.78) | 0.86% | 54.87 | 11.53% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (32.86) | 0.81% | 39.81 | -17.5% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (36.35) | 0.81% | 72.51 | 24.92% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.79% | -10.49 | 85.47% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.77% | 0 | -2.51% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (7.13) | 0.76% | 11.46 | -43.75% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.71% | 64.18 | 53.97% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.7% | 0 | 6.43% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.69% | 40.82 | 136.49% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.69% | 21.05 | 131.64% |
| Craftsman Automation Ltd. | Small Cap | Automobile (52.93) | 0.67% | 47.23 | -0.24% |
| Devyani International Ltd. | Mid Cap | Services (79.48) | 0.6% | 665.37 | -3.28% |
| BSE Ltd. | Small Cap | Services | 0.59% | - | 0% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (79.48) | 0.56% | 118.96 | 34.87% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (58.35) | 0.55% | -44.2 | 15.85% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.51% | 132.81 | 16.13% |
| Aether Industries Ltd. | Small Cap | Chemicals (64.28) | 0.47% | 137.83 | -5.31% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.47% | 10.88 | 109.86% |
| ICICI Bank Ltd. | Large Cap | Financial (17.74) | 0.44% | 18.13 | 23.87% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.42% | 0 | 100.72% |
| DCX Systems Ltd. | Small Cap | Capital Goods | 0.39% | - | 0% |
| Hi-Tech Pipes Ltd. | Small Cap | Metals & Mining (27.68) | 0.39% | 47.85 | -1.26% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.38% | 0 | 0% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.17) | 0.34% | 52.04 | -8.1% |
| Knowledge Marine & Engineering Works Ltd. | Small Cap | Capital Goods (52.93) | 0.26% | 64.71 | 30.01% |
| Bank of India | Mid Cap | Financial (9.84) | 0.25% | 5.55 | -26.07% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (23.77) | 0.25% | 84.48 | 70.06% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (55.26) | 0.14% | 64.63 | 25.95% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare (94.07) | 0.1% | 64.89 | 62.58% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.02 |
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 | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.96 |
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 | 3.73% | - | 0% | |
| Others | Others | 0.23% | - | 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 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.