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₹30.54
(-0.02%)
Current NAV 14-11-2024
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11.64%
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 9.95%
- Debt 66.42%
- Others 8.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 8.2 |
| Mid Cap | 1.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Financial
Services
Technology
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Ltd. | Large Cap | Services (71.82) | 2.06% | 126.91 | 152.39% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34.45) | 1.32% | 60.32 | 45.45% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.91% | 73.31 | 30.06% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (62.81) | 0.87% | -324.59 | 19.71% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (90.79) | 0.84% | 58.31 | 9.73% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.78% | 28.3 | 41.05% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 0.76% | 31.62 | 24.45% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.66% | 33.85 | 6.16% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 0.64% | 18.7 | 13.7% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 0.54% | 18.29 | 34.32% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.29% | 28.68 | 29.81% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 0.28% | 9.72 | -32.64% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 66.42 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
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 |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 8.79% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 8.72% | - | 0% | |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 8.7% | - | 0% | |
| 7.9% HDFC Bank Ltd. 24/08/2026 | Financial | 8.69% | - | 0% | |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 8.67% | - | 0% | |
| 7.17% GOI 08/01/2028 | Sovereign | 4.53% | - | 0% | |
| 8.33% GOI 09/07/2026 | Sovereign | 4.46% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 4.36% | - | 0% | |
| 6.79% GOI 15/05/2027 | Sovereign | 2.94% | - | 0% | |
| 8.24% GOI 15/02/2027 | Sovereign | 2.93% | - | 0% | |
| 8.28% GOI 21/09/2027 | Sovereign | 2.31% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 1.05% | - | 0% | |
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 0.26% | - | 0% | |
| 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 | 8.43 |
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 | 6.22% | - | 0% | |
| Others | Others | 2.21% | - | 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.