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BANDHAN CONSERVATIVE HYBRID FUND - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹31.03
(-0.08%)
Current NAV 17-12-2024
-
9.46%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 6.82%
- Debt 61.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 5.81 |
| Mid Cap | 1.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Automobiles
Banks
Auto Components
Personal Products
Finance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| TVS Motor Company Limited | Large Cap | Automobiles (33.82) | 1.45% | 62.56 | 24.23% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.01% | 73.31 | 30.06% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.48) | 0.85% | -300.88 | 5.73% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 0.79% | 33.21 | 12.88% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.77% | 28.3 | 41.05% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.77% | 33.85 | 6.16% |
| HDFC Bank Limited | Large Cap | Banks (19.42) | 0.7% | 20.02 | 9.41% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.28% | 28.68 | 29.81% |
| IndusInd Bank Limited | Large Cap | Banks (19.42) | 0.2% | 9.24 | -37.9% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 61.63 |
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 |
|---|---|---|---|---|---|
| 7.3% Government of India | 26.1% | - | 0% | ||
| 7.18% Government of India | 12.81% | - | 0% | ||
| 7.9% Bajaj Finance Limited | 8.37% | - | 0% | ||
| 10.9% AU Small Finance Bank Limited | 3.39% | - | 0% | ||
| 8.5% Godrej Housing Finance Limited | 3.37% | - | 0% | ||
| 8.97% Muthoot Finance Limited | 3.36% | - | 0% | ||
| 8.28% Government of India | 2.24% | - | 0% | ||
| 7.38% Government of India | 1.02% | - | 0% | ||
| 5.81% REC Limited | 0.82% | - | 0% | ||
| 7.17% Government of India | 0.15% | - | 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 CONSERVATIVE HYBRID 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 CONSERVATIVE HYBRID 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.