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₹16.82
(2.19%)
Current NAV 22-11-2024
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35.47%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 85.42 |
| Mid Cap | 14.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Power
Electrical Equipment
Aerospace & Defense
Finance
Telecom - Services
Retailing
Auto Components
Consumable Fuels
Transport Infrastructure
Pharmaceuticals & Biotechnology
Industrial Products
Diversified Metals
Consumer Durables
Banks
Minerals & Mining
IT - Software
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Limited | Large Cap | Retailing (70.78) | 6.62% | 130.86 | 153.5% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.28) | 5.97% | 35.88 | 64.57% |
| NTPC Limited | Large Cap | Power (22.31) | 5.73% | 16.07 | 44.2% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (161.94) | 5.64% | 74.13 | 61.98% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.49) | 4.97% | 31.58 | 95.23% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 4.77% | 40.82 | 136.49% |
| Coal India Limited | Large Cap | Consumable Fuels (17.81) | 4.68% | 7.07 | 24.66% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (129.27) | 4.64% | 25.06 | 43.69% |
| Siemens Limited | Large Cap | Electrical Equipment (113.12) | 4.43% | 99.35 | 93.21% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.37) | 4.3% | 45.22 | 97.96% |
| REC Limited | Large Cap | Finance (14.88) | 4.03% | 8.95 | 50.1% |
| Tata Power Company Limited | Large Cap | Power (22.31) | 3.88% | 35.29 | 57.84% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (43.37) | 3.84% | 32.23 | 94.3% |
| Power Finance Corporation Limited | Large Cap | Finance (14.88) | 3.69% | 7.61 | 49.32% |
| Cummins India Limited | Mid Cap | Industrial Products (46.52) | 3.41% | 47.4 | 80.57% |
| Vedanta Limited | Large Cap | Diversified Metals (17.81) | 3.35% | 15.35 | 88.26% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (240.32) | 3% | 128.89 | 183.65% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (111.54) | 2.91% | 30.7 | 88.38% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.28) | 2.9% | 23.16 | 40.37% |
| ABB India Limited | Large Cap | Electrical Equipment (104.96) | 2.28% | 0 | 63.23% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (105.83) | 2.23% | 344.71 | 66.01% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.09% | 167.31 | 197.56% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.63) | 1.68% | 11.55 | 76.67% |
| Punjab National Bank | Large Cap | Banks (10.61) | 1.67% | 7.93 | 30.69% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 1.45% | 48.55 | 64.76% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.44% | 21.47 | 47.46% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.41% | 0 | 0% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 1.19% | 10.88 | 109.86% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (36.41) | 1.19% | 40.09 | 182.15% |
| Oberoi Realty Limited | Mid Cap | Realty (100.97) | 0.75% | 30.29 | 40.45% |
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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 NIFTY200 MOMENTUM 30 INDEX FUND ?
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 NIFTY200 MOMENTUM 30 INDEX FUND ?
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.