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₹14.31
(-0.1%)
Current NAV 24-12-2024
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14.64%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.62%
- Others 0.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 96.29 |
| Mid Cap | 2.11 |
| Others | 1.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Technology
Consumer Staples
Automobile
Services
Materials
Construction
Healthcare
Capital Goods
Metals & Mining
Communication
Insurance
Consumer Discretionary
Chemicals
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 9.23% | 19.84 | 6.63% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 7.76% | 24.26 | -5.52% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 6.31% | 18.91 | 30.41% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 4.03% | 29.42 | 23.61% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 3.48% | 37.76 | 4.06% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 3.03% | 29.05 | 4.58% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 2.98% | 31.78 | 9.82% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 2.86% | 75.65 | 60.25% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.64% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (11.05) | 2.55% | 10.14 | 27.49% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.98% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 1.92% | 31.23 | 79.31% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.67% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.72) | 1.5% | 27.43 | -4.89% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 1.37% | 14.75 | 8.43% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 1.31% | 24.43 | 6.05% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.3% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 1.26% | 39.97 | 47.75% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.02) | 1.13% | 18.42 | 33.33% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 1.12% | 30.65 | 30.37% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.44) | 1.1% | 60.04 | 3.92% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (84.21) | 1.08% | 90.9 | -9.17% |
| Asian Paints Ltd. | Large Cap | Materials | 1.04% | - | 0% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.92% | 44.61 | 34.3% |
| Coal India Ltd. | Large Cap | Materials (17.8) | 0.9% | 6.62 | 5.74% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.72) | 0.89% | 120.73 | 30.2% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 0.85% | 47.56 | 62.32% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (136.86) | 0.85% | 27.36 | 20.82% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.84% | -10.49 | 85.47% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 0.83% | 7.59 | 16% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.47) | 0.82% | 33.56 | 37.04% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.81% | 38.75 | 29.66% |
| Trent Ltd. | Large Cap | Services (74.88) | 0.81% | 138.61 | 137.62% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 0.78% | 8.92 | -40.56% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (47.26) | 0.75% | 33.18 | 49.74% |
| Adani Enterprises Ltd. | Large Cap | Services (83.77) | 0.72% | 50.13 | -16.2% |
| Grasim Industries Ltd. | Large Cap | Materials (51.48) | 0.68% | 37.12 | 19.86% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.67% | 20.56 | 23.11% |
| Nestle India Ltd. | Consumer Staples (54.59) | 0.67% | 0 | -15.72% | |
| Bajaj Finserv Ltd. | Large Cap | Financial (93.51) | 0.66% | 29.28 | -5.38% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.13) | 0.63% | 50.72 | 32.38% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 0.61% | 26.89 | 19.64% |
| Tata Power Company Ltd. | Large Cap | Energy (23.05) | 0.59% | 34.81 | 25.47% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.57% | 19.53 | 18.18% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.47) | 0.57% | 7.22 | 18.26% |
| Adani Green Energy Ltd. | Large Cap | Capital Goods (23.05) | 0.56% | 149.92 | -33.28% |
| Adani Power Ltd. | Large Cap | Energy (23.05) | 0.56% | 15.38 | -0.96% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.55% | 84.34 | 71.15% |
| REC Ltd. | Large Cap | Financial (15.47) | 0.53% | 9.19 | 23.96% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.47) | 0.53% | 20.71 | 5.41% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.64) | 0.53% | 77.53 | -9.41% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.47) | 0.52% | 30.74 | 18.42% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.52% | 8.72 | 63.23% |
| Shriram Finance Ltd | Large Cap | Financial (28.72) | 0.52% | 13.72 | 44.15% |
| Siemens Ltd. | Large Cap | Capital Goods (86.29) | 0.5% | 88.03 | 67.65% |
| Wipro Ltd. | Large Cap | Technology (38.13) | 0.5% | 27.26 | 30.15% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.5% | 0 | 1.16% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (54.59) | 0.49% | 53.68 | -9.27% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.24) | 0.48% | 9.77 | 30.71% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.8) | 0.48% | 15.88 | 76% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.24) | 0.48% | 11.1 | 7.7% |
| Interglobe Aviation Ltd. | Large Cap | Services (21.95) | 0.48% | 27.47 | 61.49% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (97.63) | 0.47% | 87.81 | 28.28% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (20.71) | 0.46% | 79.57 | -1.86% |
| GAIL (India) Ltd. | Large Cap | Energy (16.48) | 0.44% | 11.26 | 28.31% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.89) | 0.44% | 85.57 | 53.25% |
| DLF Ltd. | Large Cap | Construction (112.36) | 0.42% | 57.69 | 17.53% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.41% | 28.3 | 41.05% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.47) | 0.41% | 61.64 | 22.63% |
| Bank Of Baroda | Large Cap | Financial (11.05) | 0.4% | 6.38 | 9.57% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.77) | 0.39% | -295.81 | -2.05% |
| Havells India Ltd. | Large Cap | Capital Goods (92.01) | 0.38% | 74.36 | 23.06% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (67.85) | 0.36% | 78.18 | 10.21% |
| ABB India Ltd. | Large Cap | Capital Goods (109.66) | 0.35% | 0 | 45.46% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.35% | 33.85 | 6.16% |
| Info Edge (India) Ltd. | Mid Cap | Services (84.69) | 0.35% | 240.13 | 70.59% |
| Canara Bank | Financial | 0.32% | - | 0% | |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (47.3) | 0.32% | 0 | 31.67% |
| Punjab National Bank | Large Cap | Financial (11.05) | 0.31% | 8.1 | 15.23% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.3% | 0 | 0% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.92) | 0.3% | 19.01 | 29.37% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.83) | 0.29% | 29.08 | 62.75% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.28% | 0 | 0% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.77) | 0.28% | 0 | 10.67% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.27% | 0 | 0% |
| Adani Energy Solutions Ltd. | Large Cap | Energy (30.02) | 0.27% | 177.01 | -24.01% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.77) | 0.26% | 50.32 | -4.67% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Financial (15.47) | 0.26% | 0 | 50.24% |
| Shree Cement Ltd. | Large Cap | Materials (51.48) | 0.26% | 54.8 | -8.08% |
| SRF Ltd. | Large Cap | Diversified (49.36) | 0.26% | 59.41 | -9.13% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.25% | 23.47 | -0.76% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (58.35) | 0.25% | 52.22 | -9.94% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.23% | 4.14 | 210.47% | |
| Adani Total Gas Ltd. | Large Cap | Energy (22.79) | 0.23% | 105.33 | -32.48% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.71) | 0.21% | 13.6 | 14.23% |
| Bosch Ltd. | Mid Cap | Automobile (36.28) | 0.21% | 48.33 | 56.18% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.89) | 0.2% | 21.72 | 41.66% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.89) | 0.2% | 64.04 | 49.47% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.17% | 110.26 | 27.62% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.72) | 0.16% | 0 | -11.59% |
| Berger Paints India Ltd. | Large Cap | Materials (38.84) | 0.1% | 44.91 | -25% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.38 |
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 | 0.3% | - | 0% | |
| Others | Others | 0.08% | - | 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
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 .
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.