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BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Index Fund
- Very High
-
₹13.9
(-0.13%)
Current NAV 14-11-2024
-
44.39%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.52%
- Debt 0.84%
- Others -0.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 48.27 |
| Large Cap | 37.72 |
| Small Cap | 13.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Power
Electrical Equipment
Capital Markets
Aerospace & Defense
Construction
Banks
Consumer Durables
Pharmaceuticals & Biotechnology
Retailing
Realty
Industrial Products
Industrial Manufacturing
Automobiles
IT - Software
Non - Ferrous Metals
Ferrous Metals
Financial Technology (Fintech)
Beverages
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| BSE Limited | Mid Cap | Capital Markets | 3.85% | - | 0% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (54.9) | 3.62% | 49.75 | 36.11% |
| Indian Railway Finance Corporation Limited | Large Cap | Finance (15.02) | 3.55% | 0 | 89.95% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (79.5) | 3.54% | 108.01 | 96.16% |
| Housing & Urban Development Corporation Limited | Mid Cap | Finance (15.02) | 3.36% | 16.43 | 149.14% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (98.77) | 3.05% | 81.11 | 46.95% |
| REC Limited | Large Cap | Finance (15.02) | 2.83% | 8.92 | 51.08% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (98.77) | 2.79% | 328.46 | 63.57% |
| SJVN Limited | Mid Cap | Power (22.35) | 2.65% | 41.06 | 36.52% |
| Prestige Estates Projects Limited | Mid Cap | Realty (97.58) | 2.57% | 97.75 | 83.46% |
| Trent Limited | Large Cap | Retailing (71.82) | 2.51% | 126.78 | 152.14% |
| Power Finance Corporation Limited | Large Cap | Finance (15.02) | 2.48% | 7.24 | 48.04% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (44.11) | 2.44% | 33.29 | 99.22% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (65.82) | 2.41% | 42.05 | 64.15% |
| Rail Vikas Nigam Limited | Mid Cap | Construction (39.7) | 2.28% | 65.25 | 168.64% |
| Adani Power Limited | Large Cap | Power (22.35) | 2.27% | 16.68 | 40.74% |
| NBCC (India) Limited | Small Cap | Construction (39.7) | 2.25% | 56.31 | 98.31% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 2.22% | - | 0% |
| Jaiprakash Power Ventures Limited | Small Cap | Power (22.35) | 2.21% | 8.86 | 18.37% |
| Torrent Power Limited | Mid Cap | Power (22.35) | 2.2% | 32.77 | 89.83% |
| Hindustan Copper Limited | Mid Cap | Non - Ferrous Metals (76.77) | 2.14% | 63.22 | 62.35% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 2.13% | 21.05 | 131.64% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.99% | -10.49 | 85.47% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (238.02) | 1.96% | 123.83 | 182.91% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (44.11) | 1.94% | 45.3 | 96.1% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (92.12) | 1.86% | 87.82 | 115.51% |
| Macrotech Developers Limited | Large Cap | Realty (30.81) | 1.79% | 27.76 | 30.1% |
| Punjab National Bank | Large Cap | Banks (10.91) | 1.64% | 7.91 | 25.9% |
| NHPC Limited | Large Cap | Power (22.35) | 1.64% | 26.4 | 50.54% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.57% | 167.31 | 197.56% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.57% | 615.37 | 84.19% |
| Indian Bank | Mid Cap | Banks (10.91) | 1.56% | 7.33 | 20.21% |
| NCC Limited | Small Cap | Construction (39.7) | 1.53% | 21.17 | 69.25% |
| KEI Industries Limited | Mid Cap | Industrial Products (50.66) | 1.49% | 55.25 | 48.18% |
| Bajaj Auto Limited | Large Cap | Automobiles (34.45) | 1.47% | 36.03 | 75.39% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.46% | 21.7 | 54.39% |
| Union Bank of India | Large Cap | Banks (10.91) | 1.46% | 5.66 | 1.7% |
| Cummins India Limited | Mid Cap | Industrial Products (47.12) | 1.44% | 47.36 | 87.11% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (36.99) | 1.41% | 41.05 | 195.41% |
| ABB India Limited | Large Cap | Electrical Equipment (103.84) | 1.37% | 0 | 56.8% |
| Supreme Industries Limited | Mid Cap | Industrial Products (42.02) | 1.37% | 52.86 | 6.48% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1.27% | -33.12 | 112.41% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1.2% | 20.27 | 27.62% |
| Angel One Limited | Small Cap | Capital Markets (35.67) | 1.1% | 18.5 | -3.99% |
| Varun Beverages Limited | Large Cap | Beverages (111.19) | 1.09% | 84.34 | 71.15% |
| Canara Bank | Large Cap | Banks | 1.08% | - | 0% |
| General Insurance Corporation of India | Mid Cap | Insurance (9.43) | 1.03% | 8.7 | 57.26% |
| Adani Green Energy Limited | Large Cap | Power (22.35) | 1.01% | 209.91 | 59.05% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.96% | 83.08 | 166.81% |
| TVS Motor Company Limited | Large Cap | Automobiles (34.45) | 0.91% | 60.47 | 45.83% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.84 |
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 | 0.84% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.36 |
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 |
|---|---|---|---|---|---|
| Cash Margin - CCIL | 0.01% | - | 0% | ||
| Net Current Assets | -0.37% | - | 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.