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₹12.04
(0.8%)
Current NAV 17-04-2025
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7.66%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 54.33%
- Debt 24.19%
- Others 21.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.19 |
| Mid Cap | 8.97 |
| Small Cap | 3.96 |
| Others | -15.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Communication Services
Industrials
Energy
Basic Materials
Consumer Defensive
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 5.35% | 24.93 | -13.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 5.2% | 44.54 | 55.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.93% | 19.93 | 31.7% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 3.58% | 32.76 | -8.42% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 3.08% | 20.97 | 26.31% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.78) | 2.84% | 89.61 | -10.42% |
| HCL Technologies Ltd | Large Cap | Technology (27.88) | 2.12% | 22.86 | -2.59% |
| Info Edge (India) Ltd | Large Cap | Communication Services (68.29) | 2.11% | 155.9 | 17.04% |
| Infosys Ltd | Large Cap | Technology (27.88) | 2.03% | 21.33 | 0.39% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.97% | 24.94 | -2.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.96% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.95% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.88) | 1.81% | 24.58 | -14.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.73% | 26.78 | 7.67% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.54% | -10.49 | 85.47% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.18) | 1.39% | 22.04 | -2.09% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.95) | 1.35% | 34.08 | 50.48% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.35% | 5.59 | -6.02% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.25% | 73.31 | 30.06% |
| NHPC Ltd | Mid Cap | Utilities (22.74) | 1.22% | 31.36 | -6.79% |
| Tech Mahindra Ltd | Large Cap | Technology (27.88) | 1.12% | 34.13 | 9.18% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (274.96) | 1.12% | 0 | 73.51% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.06% | 18.05 | -15.41% |
| Coal India Ltd | Large Cap | Energy (17.04) | 1% | 7.14 | -12% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.98% | 38.75 | 29.66% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (105.6) | 0.96% | 37.87 | 25.65% |
| Cipla Ltd | Large Cap | Healthcare (45.54) | 0.96% | 24.53 | 10.13% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.29) | 0.95% | 164.04 | 17.13% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.85% | 40.82 | 136.49% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.85% | 28.3 | 41.05% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.83% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.76% | 167.31 | 197.56% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (43.8) | 0.75% | 24.99 | 38.26% |
| Wipro Ltd | Large Cap | Technology (27.88) | 0.6% | 20.06 | 5.91% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (45.07) | 0.6% | 21.13 | 7.75% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (74.35) | 0.59% | 101.1 | 19.52% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.58% | - | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.57% | 21.05 | 131.64% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.52% | 8.51 | -46.84% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.49% | 88.79 | 19.13% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.46% | 27.76 | 30.1% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (139.93) | 0.45% | 26.93 | -3.2% |
| Union Bank of India | Mid Cap | Financial Services (10.37) | 0.45% | 5.91 | -11.63% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (32.58) | 0.4% | 13.74 | -4.41% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.39) | 0.4% | 64.46 | 35.66% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.38% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (87.68) | 0.38% | 198.16 | -25.69% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.35% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (45.54) | 0.34% | 52.2 | 13.17% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (39.63) | 0.31% | 50.96 | 22.67% |
| PTC India Financial Services Ltd | Small Cap | Financial Services (32.58) | 0.27% | 13.37 | -17.1% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (93.32) | 0.23% | 99.19 | -39.63% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.18% | 86.21 | -3.2% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.18% | 0 | 100.49% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.16% | -116.65 | -17% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.94) | 0.11% | 58.72 | 0.66% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.09% | 8.42 | -11.83% |
| ITC Hotels Ltd | Consumer Cyclical | 0.07% | - | 0% | |
| GPT Healthcare Ltd | Small Cap | Healthcare (98.69) | 0.06% | 0 | -1.78% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.97% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.82% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.97% | - | 0% | ||
| Titan Company Limited February 2025 Future | -2.01% | - | 0% | ||
| Future on HCL Technologies Ltd | -2.13% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -2.2% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.34% | - | 0% | ||
| Icici Bank Limited February 2025 Future | -2.42% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.19 |
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% Govt Stock 2053 | 24.19% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.47 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 15.86% | - | 0% | ||
| Triparty Repo Trp_030225 | 4.52% | - | 0% | ||
| Cash Margin - Derivatives | 1.17% | - | 0% | ||
| Cash / Bank Balance | 0.07% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% | ||
| Net Receivables/Payables | -0.14% | - | 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 Retirement 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 Retirement 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.
