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₹16.71
(-3.04%)
Current NAV 20-12-2024
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20.8%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.66%
- Debt 0.01%
- Others 0.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.78 |
| Mid Cap | 30.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Capital Goods
Healthcare
Financial
Construction
Services
Materials
Energy
Consumer Staples
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (49.45) | 6.88% | 32.9 | 57.14% |
| Trent Ltd. | Large Cap | Services (76.39) | 5.99% | 134.14 | 131.7% |
| Bajaj Auto Ltd. | Large Cap | Automobile (34) | 5.49% | 33.29 | 38.1% |
| Coal India Ltd. | Large Cap | Materials (18.53) | 5.24% | 6.54 | 8.78% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 5.15% | 46.84 | 73.93% |
| REC Ltd. | Large Cap | Financial (16.29) | 5.01% | 9.09 | 27.05% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 5.01% | 40.82 | 136.49% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.29) | 4.9% | 7.06 | 18.99% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 4.53% | 14.64 | 11.83% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34) | 4.26% | 60.04 | 22.4% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 4.1% | 37.75 | 6.15% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 4.01% | 19.53 | 18.18% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34) | 4% | 20.98 | 13.84% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.78) | 3.71% | 20.12 | 20.13% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.8) | 3.63% | 345.96 | 36.73% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 3.56% | 167.31 | 197.56% |
| DLF Ltd. | Large Cap | Construction (116.65) | 3.09% | 57.21 | 23.33% |
| Polycab India Ltd. | Large Cap | Capital Goods (56.83) | 3.01% | 60.18 | 30.98% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (60.34) | 2.59% | 0 | 16.13% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 2.4% | 10.88 | 109.86% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.38% | 0 | 0% |
| Punjab National Bank | Large Cap | Financial (11.39) | 2.11% | 8 | 16% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.84% | 57.92 | -8.63% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.78) | 1.74% | 22.08 | 47.09% |
| Oberoi Realty Ltd. | Mid Cap | Construction (116.65) | 1.52% | 35.17 | 63.08% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (48.78) | 1.14% | 61.4 | 50.79% |
| L&T Finance Ltd. | Mid Cap | Financial (38.12) | 0.82% | 13.2 | -9.17% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.27) | 0.75% | 30.68 | 6.14% |
| The Ramco Cements Ltd. | Mid Cap | Materials (53.33) | 0.42% | 84.37 | -0.73% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.38% | 0 | -100% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.33 |
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 | 1.5% | - | 0% | |
| Others | Others | -1.17% | - | 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
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.