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BANDHAN RETIREMENT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
-
₹12.04
(-1.02%)
Current NAV 20-12-2024
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13.4%
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 51.56%
- Debt 25.32%
- Others 23.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.36 |
| Mid Cap | 9.66 |
| Small Cap | 4.27 |
| Others | -19.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Services
Automobile
Metals & Mining
Construction
Technology
Consumer Staples
Communication
Healthcare
Capital Goods
Chemicals
Materials
Consumer Discretionary
Insurance
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 6.44% | 24.03 | -4.56% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 4.69% | 18.74 | 27.77% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 4.67% | 74.55 | 62.51% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 3.91% | 37.75 | 6.15% |
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 2.96% | 19.59 | 6.99% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 2.81% | 91.91 | -5.5% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.45% | 28.68 | 29.81% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 1.99% | 28.29 | 3.07% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.89) | 1.92% | 18.29 | 29.94% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 1.85% | 24.42 | 8.17% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.84% | 26.45 | -0.13% |
| HCL Technologies Ltd. | Large Cap | Technology (39.54) | 1.73% | 30.96 | 33.34% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.54) | 1.72% | 31.79 | 10.26% |
| NHPC Ltd. | Mid Cap | Energy (23.83) | 1.72% | 27.4 | 34.96% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.29) | 1.67% | 7.06 | 18.99% |
| Info Edge (India) Ltd. | Mid Cap | Services (86.85) | 1.66% | 234.79 | 69.65% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 1.62% | 29.62 | 25.15% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.93) | 1.39% | 25.34 | 52.24% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34) | 1.34% | 20.98 | 13.84% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.34% | -10.49 | 85.47% |
| Coal India Ltd. | Large Cap | Materials (18.53) | 1.32% | 6.54 | 8.78% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.21% | 38.75 | 29.66% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.2% | 73.31 | 30.06% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.16% | 40.82 | 136.49% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 1% | 26.56 | 19.21% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (266.83) | 0.99% | 0 | 161.09% |
| Bajaj Finserv Ltd. | Large Cap | Financial (96.45) | 0.9% | 29.47 | -6.64% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.87% | 28.3 | 41.05% |
| Tech Mahindra Ltd. | Large Cap | Technology (39.54) | 0.87% | 50.39 | 35.12% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.97) | 0.83% | 110.75 | 18.68% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 0.82% | 8.89 | -40.23% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.74% | 21.05 | 131.64% |
| Union Bank of India | Large Cap | Financial (11.39) | 0.66% | 5.8 | 0.21% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.65% | 84.34 | 71.15% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (116.98) | 0.64% | 77.21 | 61.88% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (140.01) | 0.63% | 26.05 | 16.86% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.62% | 167.31 | 197.56% |
| IRB Infrastructure Developers Ltd. | Small Cap | Construction (43.69) | 0.62% | 54.14 | 41.88% |
| Vishnu Chemicals Ltd. | Small Cap | Chemicals (50.71) | 0.59% | 25.03 | 16.64% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (35.59) | 0.56% | 25.39 | 51.72% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 0.56% | 27.76 | 30.1% |
| Sobha Ltd. | Small Cap | Construction (116.65) | 0.51% | 285.52 | 58.61% |
| Wipro Ltd. | Large Cap | Technology (39.54) | 0.45% | 27.2 | 41.37% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (20.97) | 0.45% | 79.28 | -2.96% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.78) | 0.4% | 15.1 | -0.86% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34) | 0.38% | 60.04 | 22.4% |
| Juniper Hotels Ltd. | Services (84.43) | 0.38% | 229.84 | 0% | |
| Mankind Pharma Ltd. | Large Cap | Healthcare (48.78) | 0.32% | 53.42 | 49.78% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.32% | - | 0% |
| Aadhar Housing Finance Ltd | Financial | 0.32% | - | 0% | |
| PTC India Financial Services Ltd. | Small Cap | Financial (29.78) | 0.29% | 16.32 | -1.32% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.27% | 0 | 100.49% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (30.73) | 0.24% | 69.68 | 58.13% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.24% | -116.65 | -17% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.15% | 86.21 | -3.2% |
| GAIL (India) Ltd. | Large Cap | Energy (16.24) | 0.11% | 10.97 | 39.76% |
| GPT Healthcare Ltd. | Healthcare (99.42) | 0.06% | 0 | 0% | |
| Bajaj Finserv Ltd.% 06/2024 | Financial | -0.91% | - | 0% | |
| Tata Consultancy Services Ltd.% 06/2024 | Technology | -1.73% | - | 0% | |
| HCL Technologies Ltd.% 06/2024 | Technology | -1.74% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -1.86% | - | 0% | |
| Maruti Suzuki India Ltd.% 06/2024 | Automobile | -1.87% | - | 0% | |
| Titan Company Ltd.% 06/2024 | Consumer Discretionary | -1.99% | - | 0% | |
| ICICI Bank Ltd.% 06/2024 | Financial | -2.31% | - | 0% | |
| Larsen & Toubro Ltd.% 06/2024 | Construction | -2.4% | - | 0% | |
| Reliance Industries Ltd.% 06/2024 | Energy | -2.82% | - | 0% | |
| Bharti Airtel Ltd.% 06/2024 | Communication | -2.86% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.32 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
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% GOI 19/06/2053 | Sovereign | 19.04% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 6.28% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.12 |
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 | 21.73% | - | 0% | |
| Others | Others | 0.86% | - | 0% | |
| Others | Others | 0.51% | - | 0% | |
| Others | Others | 0.02% | - | 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 REGULAR PLAN IDCW PAYOUT?
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 REGULAR PLAN IDCW PAYOUT?
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.