-
₹15.11
(-0.1626%)
Current NAV 06-09-2024
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36.22%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.66%
- Debt 0.13%
- Others 0.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 97.24 |
| Mid Cap | 2.19 |
| Others | 0.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Finance
Diversified FMCG
Power
Pharmaceuticals & Biotechnology
Construction
Telecom - Services
Retailing
Consumer Durables
Cement & Cement Products
Ferrous Metals
Insurance
Aerospace & Defense
Food Products
Personal Products
Beverages
Electrical Equipment
Consumable Fuels
Transport Infrastructure
Oil
Non - Ferrous Metals
Agricultural Food & other Products
Metals & Minerals Trading
Chemicals & Petrochemicals
Gas
Auto Components
Transport Services
Diversified Metals
Healthcare Services
Realty
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.7) | 9.52% | 18.31 | 2.53% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 7.95% | 28.83 | 20.66% |
| ICICI Bank Limited | Large Cap | Banks (18.7) | 6.34% | 18.38 | 26.36% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 4.25% | 29.63 | 28.81% |
| Larsen & Toubro Limited | Large Cap | Construction (43.92) | 3.11% | 37.64 | 30.89% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.29) | 2.97% | 34.44 | 30.09% |
| ITC Limited | Large Cap | Diversified FMCG (31.18) | 2.95% | 30.68 | 12.1% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 2.9% | 89.02 | 75.08% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.7% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.63) | 2.45% | 10.13 | 37.19% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.34) | 2.09% | 30.37 | 70.94% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.99% | 26.45 | -0.13% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.66% | 0 | 0% |
| Bajaj Finance Limited | Large Cap | Finance (31.43) | 1.49% | 30.35 | -0.89% |
| NTPC Limited | Large Cap | Power (24.5) | 1.35% | 17.9 | 70.4% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.31% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.23% | 42.11 | 59.63% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 1.19% | 26.09 | 19.44% |
| HCL Technologies Limited | Large Cap | IT - Software (38.29) | 1.16% | 29 | 42.07% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.85) | 1.13% | 19.54 | 72.87% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.92) | 1.08% | -45.97 | 16.8% |
| Titan Company Limited | Large Cap | Consumer Durables (88.36) | 1.07% | 94.93 | 16.33% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.01% | 44.61 | 34.3% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.99% | 0% | |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.93% | -10.49 | 85.47% |
| Trent Limited | Large Cap | Retailing (168.28) | 0.91% | 147.87 | 243.19% |
| Jio Financial Services Limited | Large Cap | Finance (31.43) | 0.89% | 134.76 | 33.21% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.49) | 0.82% | 48.91 | 105.25% |
| Coal India Limited | Large Cap | Consumable Fuels (20.19) | 0.81% | 8.24 | 90.99% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (162.92) | 0.81% | 34.19 | 78.74% |
| Bajaj Auto Limited | Large Cap | Automobiles (39.49) | 0.8% | 37.81 | 131.73% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (11.02) | 0.8% | 8.98 | 68.89% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.76% | 38.75 | 29.66% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (54.08) | 0.74% | 34.33 | 46.56% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.49) | 0.74% | 38.13 | 135.64% |
| IndusInd Bank Limited | Large Cap | Banks (18.7) | 0.73% | 12.19 | 0.29% |
| Nestle India Limited | Large Cap | Food Products (63.37) | 0.68% | 0 | 13.89% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.29) | 0.68% | 63.59 | 31.08% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.67% | 20.56 | 23.11% |
| Bajaj Finserv Limited | Large Cap | Finance (103.86) | 0.65% | 35.54 | 22.2% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (104.26) | 0.63% | 84.4 | 19.3% |
| Shriram Finance Limited | Large Cap | Finance (31.43) | 0.61% | 15.85 | 72.19% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.59% | 20 | 19.5% |
| Varun Beverages Limited | Large Cap | Beverages (110.19) | 0.59% | 80.06 | 61.35% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.58% | 30.29 | 28.46% |
| Tata Power Company Limited | Large Cap | Power (24.5) | 0.56% | 36.07 | 61.89% |
| Wipro Limited | Large Cap | IT - Software (38.29) | 0.55% | 24.36 | 21.3% |
| Hero MotoCorp Limited | Large Cap | Automobiles (39.49) | 0.54% | 28.14 | 95.53% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.53% | 8.72 | 63.23% |
| Power Finance Corporation Limited | Large Cap | Finance (18.58) | 0.53% | 8.68 | 164.56% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (22.99) | 0.53% | 23.75 | 95.12% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (111.96) | 0.52% | 103.37 | 35.12% |
| Siemens Limited | Large Cap | Electrical Equipment (116.85) | 0.51% | 95.91 | 67.82% |
| Adani Power Limited | Large Cap | Power (24.5) | 0.5% | 15.32 | 82.7% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.5% | 0 | 43.96% |
| Britannia Industries Limited | Large Cap | Food Products (63.37) | 0.49% | 64.43 | 28.07% |
| REC Limited | Large Cap | Finance (18.58) | 0.49% | 10.93 | 158.82% |
| Adani Green Energy Limited | Large Cap | Power (24.5) | 0.49% | 242.86 | 86.58% |
| Vedanta Limited | Large Cap | Diversified Metals (20.19) | 0.48% | 34.55 | 90.51% |
| Eicher Motors Limited | Large Cap | Automobiles (39.49) | 0.48% | 31.24 | 40.71% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (87.95) | 0.47% | 95.74 | 37.21% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.47% | 97.28 | 14.4% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (19.94) | 0.46% | 8.09 | 93.42% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.45% | 28.3 | 41.05% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (19.94) | 0.45% | 8.02 | 99.54% |
| GAIL (India) Limited | Large Cap | Gas (19.77) | 0.44% | 12.98 | 79% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.44% | 81.32 | 38.26% |
| TVS Motor Company Limited | Large Cap | Automobiles (39.49) | 0.41% | 76.44 | 86.5% |
| DLF Limited | Large Cap | Realty (106.66) | 0.4% | 70.82 | 56.97% |
| Info Edge (India) Limited | Mid Cap | Retailing (79.31) | 0.4% | 147.41 | 64.9% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (74.04) | 0.39% | -344.74 | 42.73% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (124.33) | 0.39% | 40.93 | 89.54% |
| Bank of Baroda | Large Cap | Banks (11.63) | 0.38% | 6.38 | 20.95% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.37% | 33.85 | 6.16% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.52) | 0.36% | 90.05 | 29.28% |
| Havells India Limited | Large Cap | Consumer Durables (92.43) | 0.34% | 84.2 | 38.16% |
| ABB India Limited | Large Cap | Electrical Equipment (123.36) | 0.34% | 0 | 67.26% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (56.02) | 0.32% | 0 | 67.81% |
| Canara Bank | Large Cap | Banks | 0.3% | 0% | |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.3% | 0 | 0% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.49) | 0.29% | 17.39 | 35.76% |
| Punjab National Bank | Large Cap | Banks (11.63) | 0.28% | 10.29 | 67.28% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (74.04) | 0.28% | 0 | 80.96% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (54.08) | 0.28% | 43.77 | -0.71% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.28% | 0 | 0% |
| Bajaj Holdings & Investment Limited | Large Cap | Finance (10.67) | 0.28% | 0 | 0% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (55.24) | 0.27% | 60.55 | 2.3% |
| Dabur India Limited | Large Cap | Personal Products (74.04) | 0.26% | 61.06 | 14.75% |
| Indian Railway Finance Corporation Limited | Large Cap | Finance (18.58) | 0.24% | 0 | 147.34% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.24% | 23.47 | -0.76% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (69.27) | 0.23% | 0 | 32.17% |
| Tata Motors Limited (DVR Shares) | Automobiles (25.08) | 0.23% | 4.14 | 210.47% | |
| Adani Energy Solutions Limited | Large Cap | Power (31.85) | 0.23% | 856.96 | 15.14% |
| Bosch Limited | Large Cap | Auto Components (36.97) | 0.22% | 37.56 | 68.42% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.2% | 25.62 | 73% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.19% | 66.68 | 77.96% |
| Adani Total Gas Limited | Large Cap | Gas (28.33) | 0.18% | 132.01 | 28.39% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (25.3) | 0.18% | 124.73 | 39.33% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (31.43) | 0.16% | 0 | -3.92% |
| Life Insurance Corporation Of India | Large Cap | Insurance (25.3) | 0.14% | 15.71 | 53.21% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (52.92) | 0.11% | 59.49 | -0.19% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.13 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Triparty Repo | 0.13% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.21 |
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 |
|---|---|---|---|---|---|
| Net Current Assets | 0.21% | 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 NIFTY 100 INDEX FUND ?
The top holdings of this fund are HDFC Bank Limited, Reliance Industries Limited, ICICI Bank Limited, Infosys Limited, Larsen & Toubro 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 NIFTY 100 INDEX FUND ?
The major sectors of this fund are Banks, IT - Software, Petroleum Products, Automobiles, 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.