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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.11%
- Others -0.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 56.75 |
| Large Cap | 24.6 |
| Small Cap | 18.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Technology
Healthcare
Energy
Utilities
Communication Services
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 25-Apr-2025 |
Holdings | PE Ratio 25-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (13.92) | 3.89% | 0 | -0.27% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (55.73) | 3.54% | 46.58 | 6.72% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (243.41) | 3.48% | 123.66 | 100.37% |
| Inox Wind Ltd | Small Cap | Industrials (92.65) | 3.41% | 72.99 | 6.64% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.2% | -10.49 | 85.47% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (37.36) | 3.12% | 57.89 | 25.85% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (29.25) | 3.04% | 32.43 | 20.07% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (36.48) | 3.02% | 12.57 | 12.04% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 2.85% | 7.85 | 15.41% |
| Oil India Ltd | Mid Cap | Energy (8.39) | 2.85% | 8.74 | -2.84% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 2.77% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.92) | 2.73% | 16.43 | 8.37% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.34) | 2.7% | 94.32 | 18.61% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.67% | 615.37 | 84.19% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 2.51% | 0 | -26.02% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (79.17) | 2.38% | 77.63 | 19.83% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (47.76) | 2.3% | -218.52 | 26.11% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (75.03) | 2.28% | 56.74 | -13.89% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.97) | 2.26% | -810.93 | -0.56% |
| BSE Ltd | Mid Cap | Financial Services | 2.22% | - | 0% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 2.17% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (48.45) | 2.1% | 43.47 | 24.91% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.79) | 2.06% | 138.17 | 110.77% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (22.44) | 2.02% | 10.43 | 12.54% |
| Siemens Ltd | Large Cap | Industrials (42.39) | 1.92% | 35.71 | -50.56% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (61.09) | 1.88% | 40.53 | 24.32% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (119.17) | 1.86% | 60.22 | 45.41% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (13.92) | 1.79% | 0 | -14.34% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.76% | 167.31 | 197.56% |
| NBCC India Ltd | Small Cap | Industrials (37.36) | 1.74% | 51.33 | 8.29% |
| KFin Technologies Ltd | Small Cap | Technology (36.48) | 1.72% | 64.67 | 83.38% |
| Cummins India Ltd | Large Cap | Industrials (41.27) | 1.66% | 39.22 | -12.1% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.6% | 0 | 14.53% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.39) | 1.59% | 17.88 | -10.5% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (48.45) | 1.45% | 32.31 | 5.03% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (47.76) | 1.43% | 18.5 | -9.63% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.38% | 28.05 | 14.02% |
| Apar Industries Ltd | Mid Cap | Industrials (61.09) | 1.38% | 27.56 | -29.29% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (34.47) | 1.26% | 29.78 | -8.05% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.22% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.17% | 0 | -5.76% |
| Suzlon Energy Ltd | Mid Cap | Industrials (92.65) | 1.05% | 69.39 | 38.69% |
| KEI Industries Ltd | Mid Cap | Industrials (42.4) | 0.98% | 44.26 | -24.51% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (90.81) | 0.98% | 93.26 | -3.76% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (17.05) | 0.92% | 13.4 | 15.89% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (90.81) | 0.89% | 55.92 | 2.77% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.07) | 0.85% | 0 | -4.47% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.79% | - | 0% |
| NHPC Ltd | Mid Cap | Utilities (23.29) | 0.71% | 31.74 | -5.49% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (69.35) | 0.56% | 51.31 | -43.95% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.11 |
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 | 1.31% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 0% | ||
| Net Current Assets | -1.43% | - | 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 ALPHA 50 INDEX FUND REGULAR PLAN GROWTH?
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 ALPHA 50 INDEX FUND REGULAR PLAN GROWTH?
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.
