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BANDHAN NIFTY SMALLCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹10.15
(-0.69%)
Current NAV 13-03-2025
-
3.9%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.08%
- Others 0.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 91.62 |
| Mid Cap | 8.32 |
| Others | 0.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Basic Materials
Healthcare
Consumer Cyclical
Technology
Consumer Defensive
Communication Services
Real Estate
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 1.66% | 47.59 | 48.75% |
| Blue Star Ltd | Mid Cap | Industrials (114.52) | 1.62% | 74.54 | 59.38% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.35% | 0 | 9.05% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.35% | 44.02 | 25.43% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.29% | - | 0% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.27% | - | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.26% | -225.53 | 56.26% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 1.06% | 95.3 | 43.96% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.05% | 14.76 | 50.88% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.04% | 7.85 | 15.41% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.14) | 1.03% | 0 | 9.97% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 1.01% | 104.72 | 81.98% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.14) | 0.98% | 36.66 | 24.33% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 0.93% | 0 | 0.83% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.89% | 206.18 | 772.74% |
| Redington Ltd | Small Cap | Technology (17.07) | 0.87% | 13.88 | 16.88% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.86% | 0 | 6.43% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (84.13) | 0.85% | 35.93 | 10.61% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.83% | - | 0% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.82% | 13.18 | -19.65% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.44) | 0.78% | 17.38 | 22.79% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 0.77% | 33.53 | 15.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.77% | 48.39 | 61.86% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.76% | 0 | -26.02% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (106.3) | 0.73% | 104.93 | 52.79% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.35) | 0.72% | 8.96 | 30.07% |
| Firstsource Solutions Ltd | Small Cap | Technology (54.49) | 0.71% | 37.22 | 66.44% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.7% | 22.79 | -36.46% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (82.81) | 0.7% | 96.53 | 78.56% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 0.7% | 0 | 17.67% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 0.69% | 51.63 | 1.13% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.35) | 0.68% | 38.44 | 7.93% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 0.67% | 11.4 | 30.61% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 0.67% | 0 | 6.43% |
| KFin Technologies Ltd | Small Cap | Technology (30.14) | 0.66% | 48.67 | 62.04% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 0.65% | 28.41 | -17.72% |
| Inox Wind Ltd | Small Cap | Industrials (80.95) | 0.65% | 68.26 | 43.07% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (89.19) | 0.64% | 40.18 | 29.53% |
| Apar Industries Ltd | Mid Cap | Industrials (57.83) | 0.64% | 27.22 | -5.12% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 0.64% | -754.75 | 33.04% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (57.83) | 0.63% | 38.35 | 39.3% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.35) | 0.63% | 30.03 | 38.92% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.86) | 0.63% | 14.59 | 56.7% |
| Aegis Logistics Ltd | Small Cap | Energy (33.33) | 0.62% | 44.8 | 103.57% |
| RBL Bank Ltd | Small Cap | Financial Services (18.14) | 0.61% | 9.56 | -32.19% |
| Elgi Equipments Ltd | Small Cap | Industrials (43.83) | 0.6% | 41.58 | -32.48% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.58% | 213.91 | 49.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (89.19) | 0.58% | 4.11 | 5.24% |
| Affle India Ltd | Small Cap | Communication Services (26.59) | 0.58% | 54.9 | 40.07% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (30.26) | 0.57% | 10.64 | 53.95% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.19) | 0.56% | 50.59 | 25.43% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.56% | -116.65 | -17% |
| Sammaan Capital Ltd | Small Cap | Financial Services (17.86) | 0.56% | -5.13 | -42.19% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.55% | 37.69 | -14.39% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.55% | 25.69 | 109.02% |
| CESC Ltd | Small Cap | Utilities (20.91) | 0.54% | 13.16 | 23.1% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (33.8) | 0.53% | 13.79 | 64.88% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.22) | 0.52% | 4.46 | -0.93% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.51% | 11.34 | -22.35% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.51% | 46.79 | -11.76% |
| Poly Medicure Ltd | Small Cap | Healthcare (67.22) | 0.51% | 71.06 | 52.89% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.83) | 0.5% | 37.8 | -38.15% |
| NBCC India Ltd | Small Cap | Industrials (35.05) | 0.49% | 41.85 | 5.52% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.48% | - | 0% |
| HFCL Ltd | Small Cap | Technology (18.15) | 0.47% | 30.32 | -7.31% |
| NCC Ltd | Small Cap | Industrials (35.05) | 0.47% | 14.51 | -11.7% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.46% | 39.12 | -29.12% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (30.14) | 0.46% | 49.55 | -11.94% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (30.87) | 0.46% | 28.07 | 67.08% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.32) | 0.46% | 12.12 | 5.26% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 0.46% | 23.17 | -52.89% |
| IIFL Finance Ltd | Small Cap | Financial Services (30.35) | 0.46% | 24.35 | -16.23% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.45% | 83.08 | 166.81% |
| Natco Pharma Ltd | Small Cap | Healthcare (44.04) | 0.45% | 7.5 | -16.3% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 0.45% | -300.03 | 96.3% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.79) | 0.45% | 30.63 | -14.48% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 0.44% | 74.27 | 72% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.44% | 38.99 | 7.03% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 0.44% | 14.95 | 8.6% |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.44% | 24.1 | 11.05% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0.43% | 42.87 | 169.31% |
| ICICI Securities Ltd | Small Cap | Financial Services (30.14) | 0.43% | 12.96 | 11.25% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (70.12) | 0.43% | 51.87 | -8.19% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.93) | 0.43% | 846.11 | 3.39% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.43% | - | 0% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.14) | 0.42% | 0 | -37.37% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.42% | -31.63 | -32.28% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (33.8) | 0.42% | 16.3 | 143.66% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.42% | 25.73 | 48.46% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.49) | 0.42% | 32.68 | -4.89% |
| Jaiprakash Power Ventures Ltd | Small Cap | Utilities (20.81) | 0.42% | 7.52 | -13.96% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (25.27) | 0.41% | 31.41 | 61.37% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.41% | - | 0% |
| Anant Raj Ltd | Small Cap | Real Estate (85.57) | 0.41% | 44.12 | 56.03% |
| Finolex Cables Ltd | Small Cap | Industrials (39.18) | 0.4% | 17.85 | -8.18% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (89.19) | 0.4% | 54.27 | 15.52% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (18.35) | 0.4% | 20.89 | -4.56% |
| Pfizer Ltd | Small Cap | Healthcare (44.01) | 0.4% | 0 | -5.1% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (44.04) | 0.4% | 51.59 | 50.29% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.39% | 26.97 | 18.27% |
| Praj Industries Ltd | Small Cap | Industrials (80.95) | 0.39% | 44.42 | 15.59% |
| Intellect Design Arena Ltd. | Small Cap | (32.06) | 0.39% | 33.48 | -41.57% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.39% | 56.24 | 1.64% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.39% | -0.09 | 0% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.14) | 0.38% | 0 | -21.36% |
| Newgen Software Technologies Ltd | Small Cap | Technology (31.2) | 0.38% | 43.01 | 32.63% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.38% | 37.54 | -25.38% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.37% | - | 0% |
| Swan Energy Ltd | Small Cap | Industrials (84.13) | 0.37% | 15.61 | -15.74% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 0.37% | 47.5 | 41.15% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.81) | 0.37% | 48.8 | 9.41% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.58) | 0.36% | 32.32 | -16.31% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (31.2) | 0.36% | 45.75 | -14.76% |
| Tejas Networks Ltd | Small Cap | Technology (18.15) | 0.36% | 17.47 | -1.85% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.36% | 61.19 | 21.68% |
| Triveni Turbine Ltd | Small Cap | Industrials (80.95) | 0.36% | 48.2 | 11.54% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 0.35% | 201.49 | -4.04% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.34) | 0.35% | 22.15 | 5.57% |
| PTC Industries Ltd | Small Cap | Industrials (43.35) | 0.34% | 353.84 | 68.14% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.34% | 164.64 | 5.2% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.34% | 0 | 100.72% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 0.33% | 29.92 | 67.27% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.33% | 21.97 | 16.86% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (31) | 0.32% | 25.48 | 53.6% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.32% | 50.34 | 0% |
| BASF India Ltd | Small Cap | Basic Materials (34.55) | 0.32% | 31.49 | 40.8% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.59) | 0.32% | 16.84 | -29.29% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.32% | 27.37 | 121.03% |
| HBL Engineering Ltd | Small Cap | Industrials (33.3) | 0.32% | 56.87 | 361.49% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.35) | 0.32% | 0 | -16.79% |
| Finolex Industries Ltd | Small Cap | Industrials (36.53) | 0.32% | 13.38 | -19.57% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.35) | 0.31% | 0 | 21.11% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.31% | 16.53 | -36.9% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.71) | 0.31% | 17.63 | -12.53% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.31% | 72.93 | 165.94% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (84.79) | 0.3% | 939.11 | -8.01% |
| IRCON International Ltd | Small Cap | Industrials (52.12) | 0.3% | 25.42 | 308.4% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (37.47) | 0.3% | 51.78 | 57.3% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.3% | 19.59 | 2.96% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.3% | 8.73 | 145.06% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (32.81) | 0.29% | 18.71 | 25.23% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 0.29% | 74.08 | 7.11% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.62) | 0.29% | 32.84 | -16.74% |
| Olectra Greentech Ltd | Small Cap | Industrials (29.12) | 0.29% | 65.25 | -34.17% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.19) | 0.28% | 73.51 | 66.95% |
| Raymond Ltd | Small Cap | Consumer Cyclical (14.86) | 0.28% | 1.08 | -25.55% |
| Action Construction Equipment Ltd | Small Cap | Industrials (26.09) | 0.28% | 35.24 | 6.42% |
| Data Patterns (India) Ltd | Small Cap | Industrials (38.45) | 0.28% | 0 | -40.25% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (18.14) | 0.28% | 5.01 | -31.54% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.27% | 27.71 | 29.63% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 0.27% | 26.7 | -10.47% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (88.46) | 0.27% | 27.92 | -2.97% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.27% | 96.24 | 61.67% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.27% | -1.11 | 36.82% |
| Engineers India Ltd | Small Cap | Industrials (43.35) | 0.27% | 21.81 | -13.85% |
| BLS International Services Ltd | Small Cap | Industrials (405.95) | 0.27% | 31.52 | -7.47% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (85.79) | 0.27% | 186.59 | -18.65% |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.27% | 0 | -22.36% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (52.17) | 0.26% | 28.91 | 59.21% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (53.63) | 0.26% | 61.86 | 33.78% |
| Capri Global Capital Ltd | Small Cap | Financial Services (0) | 0.26% | 0 | 0% |
| Jupiter Wagons Ltd | Small Cap | Industrials (81.19) | 0.26% | 32.56 | -13.44% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.26% | 13.87 | -26.88% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.74) | 0.25% | 41.47 | -1.61% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.25% | 22.29 | 39.53% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (32.86) | 0.25% | 14.89 | 9.05% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.25% | 0 | 0% |
| Quess Corp Ltd | Small Cap | Industrials (40.86) | 0.25% | 24.54 | 27.59% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.25% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.25% | - | 0% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (33.8) | 0.24% | 12.59 | -9.31% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.24% | 27.94 | 36.14% |
| Mastek Ltd | Small Cap | Technology (31.2) | 0.24% | 17.94 | -14.14% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (44.04) | 0.24% | 27.18 | 44.53% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (40.3) | 0.24% | 0 | 91.05% |
| DOMS Industries Ltd | Small Cap | Industrials (23.6) | 0.24% | 85.82 | 99.72% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.24% | - | 0% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (71.9) | 0.23% | 0 | -1.63% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.23% | 25.42 | 224.63% |
| Blue Dart Express Ltd | Small Cap | Industrials (44.61) | 0.23% | 48.84 | -2.07% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (126.45) | 0.22% | 18.23 | -23.91% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.22% | 0 | -35.61% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (19.61) | 0.22% | 17.64 | -18.6% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.35) | 0.21% | 187.42 | -57.02% |
| KSB Ltd | Small Cap | Industrials | 0.21% | - | 0% |
| India Cements Ltd | Small Cap | Basic Materials (47.88) | 0.21% | -38.55 | 38.6% |
| KNR Constructions Ltd | Small Cap | Industrials (35.05) | 0.21% | 4.8 | -15.6% |
| Tanla Platforms Ltd Ordinary Shares | Small Cap | Technology (31.2) | 0.21% | 11.15 | -46.51% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.2% | -259.3 | -6.12% |
| Trident Ltd | Small Cap | Consumer Cyclical (28.37) | 0.2% | 42.09 | -31.51% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.2% | -83.25 | 12.49% |
| HEG Ltd | Small Cap | Industrials | 0.2% | - | 0% |
| Tata Teleservices (Maharashtra) Ltd | Small Cap | Communication Services (85.39) | 0.2% | -14.71 | 32.02% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (14.61) | 0.19% | 36.89 | 15.66% |
| SBFC Finance Ltd | Small Cap | Financial Services (30.35) | 0.19% | 27.82 | 13.78% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.19% | - | 0% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.19% | -22.68 | -43.81% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (42.43) | 0.19% | 42.54 | -5.39% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.17) | 0.19% | -52.6 | -2.12% |
| Bombay Burmah Trading Corp Ltd | Small Cap | Consumer Defensive (88.46) | 0.19% | 10.67 | 6.34% |
| R R Kabel Ltd | Small Cap | Industrials (39.4) | 0.19% | 38.05 | -35.2% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (38.11) | 0.18% | 23.84 | 76.18% |
| Birla Corp Ltd | Small Cap | Basic Materials (48.1) | 0.18% | 34.11 | -29.4% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (28.43) | 0.18% | 26.75 | -28.08% |
| Valor Estate Ltd | Small Cap | Real Estate (84.13) | 0.18% | -48.98 | -47.47% |
| Latent View Analytics Ltd | Small Cap | Industrials (27.74) | 0.18% | 47.18 | -27.41% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.18% | 28.14 | 16.59% |
| Network 18 Media & Investments Ltd | Small Cap | Communication Services (26.59) | 0.18% | -3.7 | -49.97% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (34.55) | 0.18% | 26.88 | -8.47% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.69) | 0.18% | 48.84 | -10.4% |
| IFCI Ltd | Small Cap | Financial Services (0) | 0.17% | 0 | 13.84% |
| Central Bank of India | Mid Cap | Financial Services (9.67) | 0.17% | 9.88 | -23.58% |
| Graphite India Ltd | Small Cap | Industrials (14.77) | 0.17% | 20.13 | -26.29% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (10.38) | 0.17% | 11.63 | -26% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.16% | 0 | 61.07% |
| The Shipping Corp of India Ltd | Small Cap | Industrials (7.27) | 0.16% | 7.28 | -33.58% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.64) | 0.16% | 7.99 | -20.64% |
| RailTel Corporation of India Ltd | Small Cap | Communication Services (55.58) | 0.16% | 55.67 | 273.9% |
| Indegene Ltd | Small Cap | Healthcare | 0.16% | - | 0% |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 0.16% | 36.45 | -36.04% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.16% | 4827.92 | 61.74% |
| RHI Magnesita India Ltd | Small Cap | Industrials (33.68) | 0.15% | -88.26 | -24.06% |
| ITI Ltd | Small Cap | Technology (18.91) | 0.15% | -52.14 | -6.82% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.15% | 18.8 | 37.71% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0.15% | 0 | -9.93% |
| Alkyl Amines Chemicals Ltd | Small Cap | Basic Materials (34.16) | 0.14% | 41.18 | -24.8% |
| Shree Renuka Sugars Ltd | Small Cap | Consumer Defensive (15.04) | 0.14% | -11.61 | -31.49% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (16.16) | 0.14% | 22.84 | -26.59% |
| INOX India Ltd | Small Cap | Industrials (43.35) | 0.14% | 43.51 | -10.44% |
| Rajesh Exports Ltd | Small Cap | Consumer Cyclical (70.38) | 0.14% | 121.85 | -48.05% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.14% | 25.89 | 27.41% |
| JBM Auto Ltd | Consumer Cyclical | 0.14% | - | 0% | |
| Easy Trip Planners Ltd Ordinary Shares | Small Cap | Consumer Cyclical (40.08) | 0.13% | 57.14 | -39.6% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.13% | - | 0% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (38.6) | 0.13% | -61.96 | -39.49% |
| UCO Bank | Mid Cap | Financial Services (9.67) | 0.13% | 10.29 | -26.66% |
| Gujarat Mineral Development Corp Ltd | Small Cap | Energy (16.29) | 0.13% | 11.91 | -37.91% |
| TVS Supply Chain Solutions Ltd | Small Cap | Industrials (33.33) | 0.13% | -1297 | -12.89% |
| Alok Industries Ltd | Small Cap | Consumer Cyclical (16.78) | 0.12% | -8.26 | -41.38% |
| Just Dial Ltd | Small Cap | Communication Services (64.85) | 0.12% | 19.18 | 4.12% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.11% | - | 0% |
| Rashtriya Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (33.8) | 0.11% | 24.12 | -3.69% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (20.44) | 0.11% | 64.68 | -7.52% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (54.49) | 0.1% | 17.22 | -38.96% |
| Gujarat Ambuja Exports Ltd | Small Cap | Consumer Defensive (67.57) | 0.09% | 15.1 | -43.81% |
| RattanIndia Enterprises Ltd | Small Cap | Consumer Cyclical (9.64) | 0.09% | 15 | -40.43% |
| Balaji Amines Ltd | Small Cap | Basic Materials (34.55) | 0.09% | 21.09 | -40.86% |
| Sun Pharma Advanced Research Co Ltd | Small Cap | Healthcare (58.99) | 0.07% | -10.42 | -66.78% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.56 |
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 | 0.56% | - | 0% |
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View Stock Information
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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 SMALLCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
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 SMALLCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
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.
