-
₹53.25
(-0.6331%)
Current NAV 06-09-2024
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30.34%
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 99.58%
- Debt 0.16%
- Others 0.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 99.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Diversified FMCG
Construction
Telecom - Services
Pharmaceuticals & Biotechnology
Finance
Power
Consumer Durables
Cement & Cement Products
Ferrous Metals
Food Products
Insurance
Transport Infrastructure
Consumable Fuels
Oil
Non - Ferrous Metals
Metals & Minerals Trading
Agricultural Food & other Products
Healthcare 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) | 11.9% | 18.31 | 2.53% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 9.94% | 28.83 | 20.66% |
| ICICI Bank Limited | Large Cap | Banks (18.7) | 7.92% | 18.38 | 26.36% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 5.31% | 29.63 | 28.81% |
| Larsen & Toubro Limited | Large Cap | Construction (43.92) | 3.89% | 37.64 | 30.89% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.29) | 3.71% | 34.44 | 30.09% |
| ITC Limited | Large Cap | Diversified FMCG (31.18) | 3.68% | 30.68 | 12.1% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 3.62% | 89.02 | 75.08% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.38% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.63) | 3.06% | 10.13 | 37.19% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.34) | 2.61% | 30.37 | 70.94% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.49% | 26.45 | -0.13% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.07% | 0 | 0% |
| Bajaj Finance Limited | Large Cap | Finance (31.43) | 1.86% | 30.35 | -0.89% |
| NTPC Limited | Large Cap | Power (24.5) | 1.69% | 17.9 | 70.4% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.64% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.54% | 42.11 | 59.63% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 1.49% | 26.09 | 19.44% |
| HCL Technologies Limited | Large Cap | IT - Software (38.29) | 1.45% | 29 | 42.07% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.85) | 1.42% | 19.54 | 72.87% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.92) | 1.35% | -45.97 | 16.8% |
| Titan Company Limited | Large Cap | Consumer Durables (88.36) | 1.33% | 94.93 | 16.33% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.26% | 44.61 | 34.3% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.23% | 0% | |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (162.92) | 1.02% | 34.19 | 78.74% |
| Coal India Limited | Large Cap | Consumable Fuels (20.19) | 1.01% | 8.24 | 90.99% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (11.02) | 1% | 8.98 | 68.89% |
| Bajaj Auto Limited | Large Cap | Automobiles (39.49) | 1% | 37.81 | 131.73% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.95% | 38.75 | 29.66% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (54.08) | 0.92% | 34.33 | 46.56% |
| IndusInd Bank Limited | Large Cap | Banks (18.7) | 0.91% | 12.19 | 0.29% |
| Nestle India Limited | Large Cap | Food Products (63.37) | 0.85% | 0 | 13.89% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.29) | 0.85% | 63.59 | 31.08% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.83% | 20.56 | 23.11% |
| Bajaj Finserv Limited | Large Cap | Finance (103.86) | 0.81% | 35.54 | 22.2% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (104.26) | 0.78% | 84.4 | 19.3% |
| Shriram Finance Limited | Large Cap | Finance (31.43) | 0.76% | 15.85 | 72.19% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.73% | 30.29 | 28.46% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.73% | 20 | 19.5% |
| Hero MotoCorp Limited | Large Cap | Automobiles (39.49) | 0.68% | 28.14 | 95.53% |
| Wipro Limited | Large Cap | IT - Software (38.29) | 0.68% | 24.36 | 21.3% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (111.96) | 0.65% | 103.37 | 35.12% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.63% | 0 | 43.96% |
| Britannia Industries Limited | Large Cap | Food Products (63.37) | 0.61% | 64.43 | 28.07% |
| Eicher Motors Limited | Large Cap | Automobiles (39.49) | 0.6% | 31.24 | 40.71% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.59% | 97.28 | 14.4% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (87.95) | 0.58% | 95.74 | 37.21% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (19.94) | 0.56% | 8.02 | 99.54% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.55% | 81.32 | 38.26% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.46% | 33.85 | 6.16% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.16 |
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 | 0.16% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.26 |
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 | 0.26% | 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 50 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 50 Index Fund ?
The major sectors of this fund are Banks, IT - Software, Petroleum Products, Automobiles, Diversified FMCG.
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.