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Bandhan Nifty100 Low Volatility 30 Index Fund Regular - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹14.7
(-0.08%)
Current NAV 24-12-2024
-
14.05%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.97%
- Others 0.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 87.52 |
| Mid Cap | 8.99 |
| Others | 3.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Healthcare
Financial
Materials
Energy
Automobile
Technology
Consumer Discretionary
Construction
Insurance
Chemicals
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 |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 4.45% | 0 | 0% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 4.34% | 18.91 | 30.41% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (54.59) | 4.14% | 53.68 | -9.27% |
| Asian Paints Ltd. | Large Cap | Materials | 3.99% | - | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 3.81% | 29.05 | 4.58% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.66% | 44.61 | 34.3% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 3.62% | 23.47 | -0.76% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 3.61% | 19.84 | 6.63% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 3.6% | 39.97 | 47.75% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 3.5% | 24.26 | -5.52% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.49% | 26.45 | -0.13% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (84.21) | 3.47% | 90.9 | -9.17% |
| Nestle India Ltd. | Consumer Staples (54.59) | 3.46% | 0 | -15.72% | |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 3.32% | 37.76 | 4.06% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 3.3% | 31.78 | 9.82% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.89) | 3.18% | 64.04 | 49.47% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 3.17% | 19.53 | 18.18% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 3.17% | 14.75 | 8.43% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.77) | 3.16% | 50.32 | -4.67% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.02) | 3.07% | 18.42 | 33.33% |
| Bosch Ltd. | Mid Cap | Automobile (36.28) | 3.04% | 48.33 | 56.18% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.47) | 3.04% | 33.56 | 37.04% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 3.03% | 0 | 1.16% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (67.85) | 3.03% | 78.18 | 10.21% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.47) | 2.98% | 20.71 | 5.41% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.77) | 2.97% | 0 | 10.67% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 2.83% | 26.89 | 19.64% |
| Wipro Ltd. | Large Cap | Technology (38.13) | 2.68% | 27.26 | 30.15% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 2.6% | 30.65 | 30.37% |
| Berger Paints India Ltd. | Large Cap | Materials (38.84) | 2.26% | 44.91 | -25% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.03 |
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 | 0.5% | - | 0% | |
| Others | Others | -0.47% | - | 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 Nifty100 Low Volatility 30 Index Fund Regular ?
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 Nifty100 Low Volatility 30 Index Fund Regular ?
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.