Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.53%
- Others 0.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 45.85 |
Small Cap | 28.24 |
Mid Cap | 23.41 |
Others | 0.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Construction
Finance
Consumer Durables
Petroleum Products
Automobiles
Industrial Products
Retailing
Insurance
Auto Components
Realty
Beverages
Leisure Services
Ferrous Metals
Power
Electrical Equipment
Cement & Cement Products
Capital Markets
Fertilizers & Agrochemicals
Food Products
Gas
Commercial Services & Supplies
Telecom - Services
Industrial Manufacturing
Oil
Telecom - Equipment & Accessories
Non - Ferrous Metals
Diversified FMCG
IT - Services
Personal Products
Chemicals & Petrochemicals
Transport Services
Diversified Metals
Financial Technology (Fintech)
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 |
---|---|---|---|---|---|
HDFC Bank Limited | Large Cap | Banks (18.7) | 4.39% | 18.31 | 2.53% |
Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 3.67% | 28.83 | 20.66% |
ICICI Bank Limited | Large Cap | Banks (18.7) | 2.6% | 18.38 | 26.36% |
Axis Bank Limited | Large Cap | Banks (24.43) | 2.2% | 28.68 | 29.81% |
Bosch Limited | Large Cap | Auto Components (36.97) | 2.07% | 37.56 | 68.42% |
V-Mart Retail Limited | Small Cap | Retailing (127.11) | 1.9% | 0 | 64.1% |
Infosys Limited | Large Cap | IT - Software (38.29) | 1.87% | 29.63 | 28.81% |
Larsen & Toubro Limited | Large Cap | Construction (43.92) | 1.62% | 37.64 | 30.89% |
IndusInd Bank Limited | Large Cap | Banks (18.7) | 1.59% | 12.19 | 0.29% |
Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.56% | 26.45 | -0.13% |
Avanti Feeds Limited | Small Cap | Food Products (37.14) | 1.56% | 24.01 | 53.81% |
Cummins India Limited | Mid Cap | Industrial Products (54.67) | 1.55% | 57.12 | 115.72% |
Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (60.68) | 1.55% | -146.69 | 92.55% |
United Breweries Limited | Mid Cap | Beverages (75.35) | 1.47% | 132.81 | 16.13% |
JSW Energy Limited | Large Cap | Power (30.44) | 1.43% | 47.96 | 34.9% |
Greenply Industries Limited | Small Cap | Consumer Durables (32.03) | 1.38% | 46.37 | 125.69% |
Tata Consultancy Services Limited | Large Cap | IT - Software (38.29) | 1.37% | 34.44 | 30.09% |
Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 1.31% | 26.09 | 19.44% |
EIH Limited | Small Cap | Leisure Services (76.04) | 1.3% | 38.48 | 51.11% |
Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 1.25% | 89.02 | 75.08% |
Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.49) | 1.25% | 17.39 | 35.76% |
Mahindra Lifespace Developers Limited | Small Cap | Realty (117.18) | 1.22% | 4827.92 | 61.74% |
Hero MotoCorp Limited | Large Cap | Automobiles (39.49) | 1.21% | 28.14 | 95.53% |
ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (56.02) | 1.2% | 0 | 67.81% |
Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (31.43) | 1.17% | 19.44 | 10.83% |
HDFC Life Insurance Company Limited | Large Cap | Insurance (25.3) | 1.16% | 97.28 | 14.4% |
Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.16% | 42.11 | 59.63% |
CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (123.36) | 1.15% | 70.31 | 56.05% |
Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.13% | 8.72 | 63.23% |
Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 1.07% | 28.4 | 38.85% |
Coforge Limited | Mid Cap | IT - Software (38.29) | 1.07% | 56.47 | 17.75% |
Bandhan Bank Limited | Mid Cap | Banks (18.7) | 1.06% | 0 | -16.05% |
Sterlite Technologies Limited | Small Cap | Telecom - Equipment & Accessories (77.03) | 1.05% | -188.44 | 83.06% |
Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 1.05% | 25.55 | 77.97% |
Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.05% | 38.75 | 29.66% |
Grasim Industries Limited | Large Cap | Cement & Cement Products (54.08) | 1.04% | 34.33 | 46.56% |
ITC Limited | Large Cap | Diversified FMCG (31.18) | 1.01% | 30.68 | 12.1% |
Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.97% | 20 | 19.5% |
Rallis India Limited | Small Cap | Fertilizers & Agrochemicals (39.44) | 0.95% | 40.28 | 42.35% |
Oil India Limited | Mid Cap | Oil (11.02) | 0.94% | 15.01 | 233.21% |
Updater Services Limited | Small Cap | Commercial Services & Supplies (50.37) | 0.94% | 30.25 | 0% |
Syrma SGS Technology Limited | Small Cap | Industrial Manufacturing (45.72) | 0.92% | 0 | 61.07% |
MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.9% | 0 | 0% |
Mas Financial Services Limited | Small Cap | Finance (31.43) | 0.89% | 19.65 | -1.61% |
Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.22) | 0.88% | 63.02 | 49.78% |
Shriram Finance Limited | Large Cap | Finance (31.43) | 0.88% | 15.85 | 72.19% |
Petronet LNG Limited | Mid Cap | Gas (28.33) | 0.86% | 13.49 | 44.67% |
GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.86% | 74.94 | 95.74% |
Godrej Properties Limited | Mid Cap | Realty (106.66) | 0.84% | 70.79 | 73.46% |
Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.83% | 43.56 | 12.82% |
State Bank of India | Large Cap | Banks (11.63) | 0.83% | 10.13 | 37.19% |
Voltas Limited | Mid Cap | Consumer Durables (92.43) | 0.8% | 129.03 | 98.63% |
Cyient Limited | Small Cap | IT - Services (38.29) | 0.8% | 33.86 | 9.2% |
Dabur India Limited | Large Cap | Personal Products (74.04) | 0.78% | 61.06 | 14.75% |
Yatra Online Limited | Small Cap | Leisure Services (73.34) | 0.77% | -350.73 | 0% |
Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.77% | 30.29 | 28.46% |
Radico Khaitan Limited | Small Cap | Beverages (83.82) | 0.77% | 98.56 | 54.78% |
Manappuram Finance Limited | Small Cap | Finance (31.43) | 0.77% | 7.75 | 39.95% |
Styrenix Performance Materials Limited | Small Cap | Chemicals & Petrochemicals (28.8) | 0.75% | 0 | -45.72% |
Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.75% | 40.82 | 136.49% |
Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (56.71) | 0.73% | 61.71 | 19.17% |
Kirloskar Pneumatic Company Limited | Small Cap | Industrial Products (64.16) | 0.7% | 0 | 105.62% |
Carborundum Universal Limited | Small Cap | Industrial Products (76.83) | 0.69% | 62.64 | 28.04% |
The Ramco Cements Limited | Small Cap | Cement & Cement Products (54.08) | 0.67% | 60.75 | -9.09% |
Whirlpool of India Limited | Small Cap | Consumer Durables (224.01) | 0.65% | 97.72 | 32.56% |
Sobha Limited | Small Cap | Realty (106.66) | 0.64% | 400.56 | 184.95% |
Max Financial Services Limited | Mid Cap | Insurance (25.3) | 0.63% | 101.55 | 19.87% |
Exide Industries Limited | Mid Cap | Auto Components (38.62) | 0.61% | 47.06 | 77.38% |
Aditya Birla Sun Life AMC Limited | Small Cap | Capital Markets (40.96) | 0.6% | 25.2 | 78.35% |
Bank of Baroda | Large Cap | Banks (11.63) | 0.6% | 6.38 | 20.95% |
Info Edge (India) Limited | Mid Cap | Retailing (79.31) | 0.59% | 147.41 | 64.9% |
KEC International Limited | Small Cap | Construction (26.89) | 0.58% | 213.91 | 49.58% |
Power Mech Projects Limited | Small Cap | Construction (44.4) | 0.58% | 38.56 | 55.05% |
Tata Steel Limited | Large Cap | Ferrous Metals (30.92) | 0.53% | -45.97 | 16.8% |
Mahanagar Gas Limited | Small Cap | Gas (28.33) | 0.52% | 15.16 | 71.09% |
Eicher Motors Limited | Large Cap | Automobiles (39.49) | 0.51% | 31.24 | 40.71% |
NTPC Limited | Large Cap | Power (24.5) | 0.49% | 17.9 | 70.4% |
IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.49% | 62.51 | 58.25% |
Container Corporation of India Limited | Mid Cap | Transport Services (48.92) | 0.45% | 45.09 | 34.9% |
Tech Mahindra Limited | Large Cap | IT - Software (38.29) | 0.43% | 63.59 | 31.08% |
Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.43% | 57.92 | -8.63% |
Samvardhana Motherson International Limited | Large Cap | Auto Components (124.33) | 0.41% | 40.93 | 89.54% |
RHI Magnesita India Limited | Small Cap | Industrial Products (50.87) | 0.41% | -166.67 | -17.45% |
Automotive Axles Limited | Small Cap | Auto Components (32.21) | 0.4% | 0 | -11.43% |
Metro Brands Limited | Mid Cap | Consumer Durables (79.64) | 0.4% | 81.91 | 15.33% |
TeamLease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 0.39% | 47.17 | 15.27% |
Pfizer Limited | Small Cap | Pharmaceuticals & Biotechnology (49.75) | 0.39% | 0 | 60.43% |
Natco Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (49.75) | 0.38% | 17.07 | 74.24% |
Titan Company Limited | Large Cap | Consumer Durables (88.36) | 0.37% | 94.93 | 16.33% |
PSP Projects Limited | Small Cap | Construction (43.92) | 0.37% | 22.31 | -17.3% |
Apar Industries Limited | Mid Cap | Electrical Equipment (69.52) | 0.37% | 43.29 | 83.61% |
AIA Engineering Limited | Mid Cap | Industrial Products (29.3) | 0.36% | 36.39 | 18.79% |
Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 0.36% | 0 | 100.49% |
HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.96) | 0.35% | 45.63 | 79.9% |
Suzlon Energy Limited | Mid Cap | Electrical Equipment (118.65) | 0.34% | 118.62 | 214.26% |
SBI Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.32% | 0 | 43.96% |
HCL Technologies Limited | Large Cap | IT - Software (38.29) | 0.32% | 29 | 42.07% |
SBI Cards and Payment Services Limited | Mid Cap | Finance (31.43) | 0.31% | 0 | -3.92% |
Jio Financial Services Limited | Large Cap | Finance (31.43) | 0.31% | 134.76 | 33.21% |
Vedanta Limited | Large Cap | Diversified Metals (20.19) | 0.3% | 34.55 | 90.51% |
Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (116.85) | 0.3% | 0 | 25.45% |
Angel One Limited | Small Cap | Capital Markets (36.57) | 0.28% | 18.19 | 32.46% |
Indian Energy Exchange Limited | Small Cap | Capital Markets (74.36) | 0.24% | 49.88 | 51.88% |
BSE Limited | Mid Cap | Capital Markets | 0.22% | 0% | |
Indian Oil Corporation Limited | Large Cap | Petroleum Products (19.94) | 0.22% | 8.09 | 93.42% |
Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (51.54) | 0.21% | 41.83 | 44.76% |
Star Health And Allied Insurance Company Limited | Mid Cap | Insurance (56.02) | 0.21% | 0 | -1.95% |
Latent View Analytics Limited | Small Cap | IT - Software (35.73) | 0.2% | 59.04 | 2.66% |
One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (416.28) | 0.17% | -20.2 | -32.93% |
Devyani International Limited | Small Cap | Leisure Services (76.04) | 0.14% | 339.91 | -13.52% |
Oil & Natural Gas Corporation Limited | Large Cap | Oil (11.02) | 0.12% | 8.98 | 68.89% |
Bata India Limited | Small Cap | Consumer Durables (79.64) | 0.07% | 54.84 | -16.66% |
Grasim Industries Limited | 0.02% | 0% | |||
Sobha Limited | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 2.56 |
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 |
---|---|---|---|---|---|
Cash Margin - Derivatives | 0.09% | 0% | |||
Net Current Assets | 0.09% | 0% | |||
Cash Margin - CCIL | 0.01% | 0% |
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Frequently 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 MULTI CAP FUND ?
The top holdings of this fund are HDFC Bank Limited, Reliance Industries Limited, ICICI Bank Limited, Axis Bank Limited, Bosch Limited
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 MULTI CAP FUND ?
The major sectors of this fund are Banks, Pharmaceuticals & Biotechnology, IT - Software, Construction, Finance.
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.