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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.42%
- Others 5.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.45 |
| Large Cap | 16.24 |
| Small Cap | 12.52 |
| Others | 0.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Technology
Healthcare
Financial Services
Basic Materials
Real Estate
Communication Services
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Persistent Systems Ltd | Mid Cap | Technology | 3.35% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 3.27% | 92.38 | 25.27% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 2.99% | 59.12 | 37.43% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 2.9% | 101.23 | 101.73% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 2.22% | 97.66 | 29.41% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 2.14% | 83.11 | -0.29% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.11% | 73.31 | 30.06% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.08% | 615.37 | 84.19% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.05% | 10.81 | 15.24% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.99% | 38.86 | 1.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 1.94% | 95.36 | 32.78% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.94% | 18.4 | 18.6% |
| Apar Industries Ltd | Mid Cap | Industrials (57.83) | 1.73% | 27.32 | -4.78% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.71% | 28.05 | 14.02% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 1.7% | 59.73 | -8.39% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1.58% | 54.06 | 4.78% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 1.57% | 45.93 | 4.81% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.52% | 105.88 | 37.84% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.51% | 0 | 14.53% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.49% | 66.82 | 37.39% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 1.47% | 63.03 | 18.31% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.46% | 44.46 | 6.85% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.45% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (80.95) | 1.38% | 65.18 | 46.59% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 1.37% | 45.54 | 1.05% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 1.32% | 41.85 | -14.1% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.04) | 1.25% | 45.15 | 14.63% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 1.19% | 51.49 | -24.64% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 1.18% | 39.65 | -11.13% |
| Abbott India Ltd | Mid Cap | Healthcare (44.04) | 1.16% | 0 | 8.12% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.16% | 17.03 | 11.41% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 1.15% | 44.78 | -33.79% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 1.15% | 55.98 | 21.64% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.14% | 206.18 | 772.74% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.14% | 28.3 | 41.05% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 1.09% | 6.26 | -1.87% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.08% | - | 0% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.44) | 1.07% | 71.42 | 3.8% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (106.3) | 1.06% | 104.4 | 52.03% |
| Astral Ltd | Mid Cap | Industrials (35.94) | 1.05% | 63.16 | -38.2% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.04% | -10.49 | 85.47% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 1.02% | 20.75 | 10.29% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 0.97% | 43.52 | -14.76% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.97% | 0 | 6.43% |
| BSE Ltd | Mid Cap | Financial Services | 0.96% | - | 0% |
| Firstsource Solutions Ltd | Small Cap | Technology (54.49) | 0.84% | 37.22 | 66.44% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.83% | 50.34 | 0% |
| 3M India Ltd | Mid Cap | Industrials | 0.8% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.79% | 66.82 | 1.35% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.76% | 21.05 | 131.64% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.73% | 0 | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.71% | 0 | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.71% | 35.16 | 18.57% |
| PG Electroplast Ltd | Small Cap | Technology | 0.7% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0.69% | 33 | 32.42% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.69% | 174.94 | 65.69% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.68% | 57.92 | -8.63% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.67% | - | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (82.81) | 0.64% | 96.53 | 78.56% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.61% | 60.92 | -14.41% |
| L&T Technology Services Ltd | Mid Cap | Technology (54.49) | 0.57% | 35.93 | -14.6% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.57% | - | 0% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.56% | 39.12 | -29.12% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.14) | 0.56% | 13.5 | -6.19% |
| DOMS Industries Ltd | Small Cap | Industrials (23.6) | 0.55% | 85.82 | 99.72% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (84.13) | 0.55% | 35.93 | 10.61% |
| Wockhardt Ltd | Small Cap | Healthcare (44.04) | 0.54% | -109.91 | 146.23% |
| Neuland Laboratories Limited | Small Cap | (44.04) | 0.53% | 49.12 | 103.35% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.52% | - | 0% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.5% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.6) | 0.49% | 65.23 | 15.57% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 0.46% | 40.8 | 4.44% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0.41% | 0 | -6.58% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.41% | - | 0% |
| Data Patterns (India) Ltd | Small Cap | Industrials (38.45) | 0.39% | 0 | -40.25% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 0.39% | 104.72 | 81.98% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.39% | 40.45 | -18.29% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.35% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0.34% | 76.13 | 23.5% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.33% | 26.13 | 11.78% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.3% | 0 | 2.27% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.29% | 0 | 100.72% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 0.23% | 33.38 | -29.49% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.23% | 0 | -2.51% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (44.04) | 0.21% | 20.17 | -21.96% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.21% | - | 0% | |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.16% | 61.19 | 21.68% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.58) | 0.14% | 32.43 | -16.02% |
| Premier Energies Ltd | Mid Cap | Technology | 0.11% | - | 0% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (89.19) | 0.11% | 42.85 | 60.63% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 0.07% | 74.04 | 71.45% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (53.63) | 0.05% | 64.34 | 49.34% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0% | 0 | -0.01% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.58 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Triparty Repo Trp_030325 | 5.34% | - | 0% | ||
| Cash Margin - Derivatives | 0.15% | - | 0% | ||
| Cash / Bank Balance | 0.07% | - | 0% | ||
| Cash Margin - Ccil | 0.04% | - | 0% | ||
| Net Receivables/Payables | -0.02% | - | 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.
