-
₹18.19
(-0.4201%)
Current NAV 06-09-2024
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65.12%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.26%
- Debt 0.7%
- Others 0.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.71 |
| Mid Cap | 14.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Electrical Equipment
Aerospace & Defense
Power
Finance
Telecom - Services
Auto Components
Retailing
Transport Infrastructure
Consumable Fuels
Industrial Products
Pharmaceuticals & Biotechnology
Consumer Durables
Diversified Metals
Banks
Minerals & Mining
IT - Software
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Limited | Large Cap | Power (24.5) | 5.22% | 17.9 | 70.4% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 5.17% | 40.82 | 136.49% |
| Trent Limited | Large Cap | Retailing (168.28) | 5.11% | 147.87 | 243.19% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 5.07% | 89.02 | 75.08% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (162.92) | 5.05% | 34.19 | 78.74% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.34) | 4.93% | 30.37 | 70.94% |
| Siemens Limited | Large Cap | Electrical Equipment (116.85) | 4.93% | 95.91 | 67.82% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.49) | 4.92% | 48.91 | 105.25% |
| Bajaj Auto Limited | Large Cap | Automobiles (39.49) | 4.9% | 37.81 | 131.73% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.49) | 4.88% | 38.13 | 135.64% |
| Coal India Limited | Large Cap | Consumable Fuels (20.19) | 4.63% | 8.24 | 90.99% |
| REC Limited | Large Cap | Finance (18.58) | 4.09% | 10.93 | 158.82% |
| Power Finance Corporation Limited | Large Cap | Finance (18.58) | 3.92% | 8.68 | 164.56% |
| Tata Power Company Limited | Large Cap | Power (24.5) | 3.8% | 36.07 | 61.89% |
| Cummins India Limited | Mid Cap | Industrial Products (54.67) | 3.75% | 57.12 | 115.72% |
| Hero MotoCorp Limited | Large Cap | Automobiles (39.49) | 3.03% | 28.14 | 95.53% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (124.33) | 2.77% | 40.93 | 89.54% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (224.01) | 2.71% | 166.82 | 141.4% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (118.65) | 2.56% | -850.97 | 94.54% |
| ABB India Limited | Large Cap | Electrical Equipment (123.36) | 2.52% | 0 | 67.26% |
| Vedanta Limited | Large Cap | Diversified Metals (20.19) | 2.2% | 34.55 | 90.51% |
| Punjab National Bank | Large Cap | Banks (11.63) | 2.06% | 10.29 | 67.28% |
| Indus Towers Limited | Mid Cap | Telecom - Services (27.52) | 1.71% | 17.24 | 128.73% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.66% | 0 | 0% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.65% | 167.31 | 197.56% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.55% | 25.62 | 73% |
| Bosch Limited | Large Cap | Auto Components (36.97) | 1.4% | 37.56 | 68.42% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 1.26% | 10.88 | 109.86% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.29) | 1.07% | 40.71 | 160.55% |
| Oberoi Realty Limited | Mid Cap | Realty (106.66) | 0.74% | 28.96 | 52.26% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.7 |
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 | 0.7% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.04 |
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 |
|---|---|---|---|---|---|
| Net Current Assets | 0.04% | 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 NIFTY200 MOMENTUM 30 INDEX FUND ?
The top holdings of this fund are NTPC Limited, Tata Motors Limited, Trent Limited, Bharti Airtel Limited, Adani Ports and Special Economic Zone Limited
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 Automobiles, Electrical Equipment, Aerospace & Defense, Power, Finance.
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.