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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.59%
- Others 4.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.27 |
| Mid Cap | 25.31 |
| Small Cap | 24.95 |
| Others | 0.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Technology
Energy
Real Estate
Communication Services
Utilities
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 Ltd | Large Cap | Financial Services (18.14) | 6.21% | 18.74 | 16.72% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 4.19% | 24.37 | -13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.98% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.71% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.47% | 23.69 | -2.15% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.14% | 26.45 | -0.13% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (93.31) | 1.9% | 0 | 47.27% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (38.11) | 1.87% | 23.7 | 75.16% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.75% | 132.81 | 16.13% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.73% | 33 | 32.42% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.57% | 26.06 | -15.33% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.56% | 52.29 | 37.96% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.56% | 9.68 | -42.4% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.53% | 8.72 | 63.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.5% | 32.14 | -10.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.42% | 38.51 | 39.72% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 1.41% | 0 | 2.27% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.35% | 26.78 | 7.67% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.35) | 1.34% | 13.53 | 2.4% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.32% | 30.9 | 31.77% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 1.32% | 38.42 | -6.76% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.26% | 35.18 | 7.7% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.23% | 76.48 | 1.86% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.16% | 18.05 | -15.41% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 1.16% | 22.15 | 16.08% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.14% | 0 | 100.49% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.12% | 140.3 | 9.36% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 1.09% | 52.88 | -15.17% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.14) | 1.08% | 0 | -21.7% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.79) | 1.08% | 30.63 | -14.48% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.07% | 18.21 | 8.93% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.07% | 13.48 | 64.13% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 1.06% | 0 | -7.68% |
| Updater Services Ltd | Small Cap | Industrials (40.86) | 0.99% | 17.15 | -8.51% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.98% | 24.94 | -2.35% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.98% | 0 | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.97% | 41.01 | 10.18% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.97% | -188.44 | 83.06% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0.97% | 97.66 | 29.41% |
| Greenply Industries Ltd | Small Cap | Basic Materials (25.28) | 0.95% | 31.66 | 17.37% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.34) | 0.95% | 25.4 | -24.5% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.94% | 57.92 | -8.63% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.93% | 44.46 | 6.85% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 0.9% | 30.99 | 28.69% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.88% | - | 0% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (29.99) | 0.87% | 15.06 | -13.32% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.84% | 10.88 | 109.86% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 0.84% | 51.63 | 1.13% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.83% | 46.79 | -11.76% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.79% | 0 | 61.07% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 0.78% | 1139.06 | 33.5% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.77% | 8.1 | -10.04% |
| RHI Magnesita India Ltd | Small Cap | Industrials (33.68) | 0.75% | -88.26 | -24.06% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.71% | 4827.92 | 61.74% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.71% | 83.11 | -0.29% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.7% | 8.19 | -2.42% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.69% | 22.79 | -36.46% |
| Biocon Ltd | Mid Cap | Healthcare (44.04) | 0.68% | 48.24 | 27.7% |
| Styrenix Performance Materials Ltd | Small Cap | Basic Materials (28.8) | 0.68% | 0 | -45.72% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.68% | -236.86 | -17.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 0.66% | 47.5 | 41.15% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.21) | 0.66% | 49.69 | -12.56% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.66% | 7.24 | -17.14% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 0.65% | 201.49 | -4.04% |
| Pfizer Ltd | Small Cap | Healthcare (44.01) | 0.64% | 0 | -5.1% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.62% | 213.91 | 49.58% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.61% | 80.84 | 12.61% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.35) | 0.58% | 187.67 | -56.96% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.57% | 0 | 16.94% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.56% | 14.6 | 2.84% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.56% | 7.85 | 15.41% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.55% | 82.85 | -19.44% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.55% | 66.82 | 1.35% |
| Finolex Industries Ltd | Small Cap | Industrials (36.53) | 0.54% | 13.38 | -19.57% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.49% | 0 | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.47% | 37.49 | 12.34% |
| Wockhardt Ltd | Small Cap | Healthcare (44.04) | 0.47% | -109.91 | 146.23% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.04) | 0.46% | 45.15 | 14.63% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.46% | 23.47 | -0.76% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (42.15) | 0.45% | 42.09 | -57.3% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.44% | 47.17 | 15.27% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.44% | 92.38 | 25.27% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 0.44% | 39.65 | -11.13% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.4% | 11.47 | -4.17% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.37% | 40.45 | -18.29% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 0.37% | 21.05 | -26.49% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.44) | 0.35% | 71.42 | 3.8% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (43.13) | 0.34% | 0 | 62.1% |
| The South Indian Bank Ltd | Small Cap | Financial Services (18.14) | 0.32% | 4.99 | -9.23% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (19.61) | 0.3% | 0 | -13.61% |
| 3M India Ltd | Mid Cap | Industrials | 0.24% | - | 0% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (32.86) | 0.21% | 14.89 | 9.05% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.06% | - | 0% | |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0% | 49.41 | -3.57% |
| Rallis India Ltd | Small Cap | Basic Materials (32.6) | 0% | 24.76 | -13.01% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0% | 37.54 | -25.38% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.41 |
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 | 4.36% | - | 0% | ||
| Cash Margin - Derivatives | 0.09% | - | 0% | ||
| Cash / Bank Balance | 0.06% | - | 0% | ||
| Cash Margin - Ccil | 0.03% | - | 0% | ||
| Net Receivables/Payables | -0.12% | - | 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 MULTI 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 MULTI 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.
