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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.8%
- Others 0.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 68.56 |
| Mid Cap | 16.96 |
| Large Cap | 8.26 |
| Others | 0.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Pharmaceuticals & Biotechnology
Capital Markets
Banks
Textiles & Apparels
Consumer Durables
Industrial Products
Realty
Electrical Equipment
Chemicals & Petrochemicals
Auto Components
Commercial Services & Supplies
Healthcare Services
Telecom - Services
Agricultural Food & other Products
Petroleum Products
Cement & Cement Products
IT - Hardware
Ferrous Metals
Retailing
Transport Services
Power
IT - Services
Leisure Services
Food Products
Aerospace & Defense
Minerals & Mining
Beverages
Diversified
Financial Technology (Fintech)
Gas
IT - Software
Automobiles
Non - Ferrous Metals
Construction
Oil
Industrial Manufacturing
Telecom - Equipment & Accessories
Diversified Metals
Personal Products
Household Products
Fertilizers & Agrochemicals
Paper, Forest & Jute Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (37.36) | 2.93% | 12.78 | 38.37% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.74) | 2.59% | 11.62 | 79.11% |
| REC Limited | Large Cap | Finance (15.47) | 2.07% | 9.19 | 23.96% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 1.93% | 48.05 | 80.73% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (30.38) | 1.92% | 34.57 | 79.32% |
| Arvind Limited | Small Cap | Textiles & Apparels (32.64) | 1.89% | 36.46 | 51.69% |
| TVS Holdings Limited | Small Cap | Finance (57.39) | 1.86% | 22.59 | 45.11% |
| Shaily Engineering Plastics Limited | Small Cap | Industrial Products (45.05) | 1.82% | 94.05 | 348.19% |
| Rashi Peripherals Limited | Small Cap | IT - Hardware (21.73) | 1.59% | 14.17 | 0% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (36.09) | 1.56% | 0 | 29.32% |
| LT Foods Limited | Small Cap | Agricultural Food & other Products (30.01) | 1.56% | 33.79 | 75.5% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 1.52% | 7.22 | 18.26% |
| Manappuram Finance Limited | Small Cap | Finance (28.72) | 1.42% | 6.94 | 7.85% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (27.35) | 1.3% | 35.65 | 13.65% |
| The South Indian Bank Limited | Small Cap | Banks (18.92) | 1.28% | 5.4 | 4.26% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (37.36) | 1.23% | 16.38 | 195.11% |
| The Karnataka Bank Limited | Small Cap | Banks (18.92) | 1.21% | 5.96 | -10.26% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (60.29) | 1.2% | 33.44 | 36.06% |
| Sobha Limited | Small Cap | Realty (112.36) | 1.09% | 295.77 | 56.95% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 1.04% | 24.26 | -5.52% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (8.69) | 1.04% | 4.87 | -3.03% |
| Quess Corp Limited | Small Cap | Commercial Services & Supplies (60.73) | 1.04% | 27.74 | 29.09% |
| SignatureGlobal (India) Limited | Small Cap | Realty (112.36) | 1.03% | 345.05 | 62.41% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 0.99% | 37.12 | 19.86% |
| Cyient Limited | Small Cap | IT - Services (38.13) | 0.98% | 32.42 | -17.82% |
| Stove Kraft Limited | Small Cap | Consumer Durables (98.46) | 0.97% | 0 | 80.86% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.95% | -49.82 | 83.2% |
| Shilpa Medicare Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.94% | 122.64 | 115.64% |
| Fedbank Financial Services Limited | Small Cap | Finance (28.72) | 0.93% | 0 | -24.19% |
| Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (74.88) | 0.9% | 22.85 | -23.47% |
| MOIL Limited | Small Cap | Minerals & Mining (10.05) | 0.87% | 22.2 | 98.68% |
| Sunteck Realty Limited | Small Cap | Realty (112.36) | 0.86% | 49.87 | 20.32% |
| Radico Khaitan Limited | Small Cap | Beverages (90.05) | 0.86% | 117.05 | 55.54% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (33.88) | 0.85% | 22.8 | 56.91% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (28.72) | 0.8% | 0 | -11.59% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (37.36) | 0.79% | 58.17 | 87.76% |
| NLC India Limited | Mid Cap | Power (23.05) | 0.75% | 18.04 | -4.67% |
| Kolte - Patil Developers Limited | Small Cap | Realty (112.36) | 0.74% | -36.04 | -27.34% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.73% | 0 | -26.02% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (479.21) | 0.73% | -93.85 | 58.54% |
| PNB Housing Finance Limited | Small Cap | Finance (19.67) | 0.72% | 13.1 | 7.95% |
| Godawari Power And Ispat limited | Small Cap | Industrial Products (24.2) | 0.7% | 14.28 | 65.49% |
| Gujarat State Petronet Limited | Small Cap | Gas (16.48) | 0.69% | 13.45 | 22.63% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (19.29) | 0.68% | 34.61 | 46.71% |
| Blue Star Limited | Mid Cap | Consumer Durables (103.99) | 0.68% | 75.57 | 117.86% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (97.63) | 0.68% | 4.66 | 26.02% |
| Godrej Industries Limited | Mid Cap | Diversified (59.77) | 0.67% | 94.86 | 61.33% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.67% | 83.08 | 166.81% |
| Updater Services Limited | Small Cap | Commercial Services & Supplies (60.73) | 0.67% | 25.16 | 7.47% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.88) | 0.66% | -46.03 | 27.41% |
| ICICI Securities Limited | Small Cap | Capital Markets (37.36) | 0.65% | 13.52 | 18.86% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.64% | 20.38 | 18.18% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.6% | -10.49 | 85.47% |
| Inox Wind Limited | Small Cap | Electrical Equipment (111.67) | 0.59% | 124.32 | 58.2% |
| Vishnu Chemicals Limited | Small Cap | Chemicals & Petrochemicals (50.61) | 0.59% | 25.4 | 11.79% |
| Alicon Castalloy Limited | Small Cap | Auto Components (23.3) | 0.58% | 22.64 | 19.82% |
| CESC Limited | Small Cap | Power (23.05) | 0.58% | 17.38 | 49.95% |
| Lumax Auto Technologies Limited | Small Cap | Auto Components (47.2) | 0.58% | 47.33 | 71.63% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (290.28) | 0.57% | 0 | 178.34% |
| Eureka Forbes Ltd | Small Cap | Consumer Durables (98.46) | 0.57% | 91.43 | 8.44% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.35) | 0.57% | 12.87 | 88.34% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.57% | 0 | 27.67% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (47.33) | 0.57% | -103.6 | -37.54% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.57% | 61.53 | 151.71% |
| Exide Industries Limited | Mid Cap | Auto Components (33.88) | 0.56% | 42.6 | 41.38% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 0.56% | 93.5 | 102.31% |
| BSE Limited | Mid Cap | Capital Markets | 0.53% | - | 0% |
| Greenply Industries Limited | Small Cap | Consumer Durables (30.35) | 0.53% | 36.79 | 36.85% |
| Oil India Limited | Mid Cap | Oil (8.23) | 0.52% | 8.27 | 67.68% |
| NCC Limited | Small Cap | Construction (42.12) | 0.52% | 21.38 | 69.41% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (160.86) | 0.52% | 190.08 | 167.95% |
| Sterlite Technologies Limited | Small Cap | Telecom - Equipment & Accessories (77.03) | 0.51% | -188.44 | 83.06% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 0.51% | 21.29 | 64% |
| Angel One Limited | Small Cap | Capital Markets (37.36) | 0.51% | 20.01 | -11.21% |
| Sapphire Foods India Limited | Small Cap | Leisure Services (75.35) | 0.51% | 296.49 | 18.19% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.5% | - | 0% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 0.5% | 15.88 | 76% |
| Bank of Baroda | Large Cap | Banks (11.05) | 0.49% | 6.38 | 9.57% |
| KFin Technologies Limited | Small Cap | Capital Markets (37.36) | 0.49% | 90.28 | 212.02% |
| Repco Home Finance Limited | Small Cap | Finance (19.67) | 0.49% | 5.87 | 5.25% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services (85.11) | 0.49% | 64.18 | 53.97% |
| Eris Lifesciences Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.46% | 52.93 | 49.36% |
| JK Lakshmi Cement Limited | Small Cap | Cement & Cement Products (55.96) | 0.46% | 27.71 | 29.63% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 0.45% | 24.43 | 6.05% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (111.67) | 0.44% | 91.74 | 74.13% |
| Bombay Burmah Trading Corporation Limited | Small Cap | Food Products (87.64) | 0.44% | 12.36 | 44.05% |
| Krsnaa Diagnostics Limited | Small Cap | Healthcare Services (74.58) | 0.44% | 0 | 21.03% |
| Yatharth Hospital And Trauma Care Services Limited | Small Cap | Healthcare Services (97.63) | 0.44% | 40.16 | 59.35% |
| AstraZeneca Pharma India Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.43% | 96.24 | 61.67% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.67) | 0.41% | 6.62 | 14.43% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.41% | 50.55 | 31.04% |
| Emami Limited | Small Cap | Personal Products (59.77) | 0.41% | 33.12 | 16.72% |
| Satin Creditcare Network Limited | Small Cap | Finance (6.65) | 0.41% | 4.17 | -39.06% |
| Gulf Oil Lubricants India Limited | Small Cap | Petroleum Products (20.99) | 0.4% | 17.43 | 63.04% |
| Greenpanel Industries Limited | Small Cap | Consumer Durables (30.35) | 0.39% | 29.9 | -9.73% |
| FDC Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.39% | 25.85 | 26.22% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.39% | 48.39 | 61.86% |
| Jyothy Labs Limited | Small Cap | Household Products (59.77) | 0.39% | 36.27 | -22.34% |
| Mayur Uniquoters Limited | Small Cap | Consumer Durables (31.6) | 0.38% | 18.85 | 8.37% |
| DCX Systems Limited | Small Cap | Aerospace & Defense | 0.38% | - | 0% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (48.11) | 0.38% | 28.46 | 54.17% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 0.37% | 8.92 | -40.56% |
| GPT Healthcare Limited | Small Cap | Healthcare Services (97.63) | 0.37% | 0 | 0% |
| DCB Bank Limited | Small Cap | Banks (18.92) | 0.37% | 0 | -2.98% |
| Ujjivan Small Finance Bank Limited | Small Cap | Banks (18.92) | 0.36% | 0 | -40.21% |
| Keystone Realtors Limited | Small Cap | Realty (46.94) | 0.35% | 46.65 | 39.96% |
| Apeejay Surrendra Park Hotels Limited | Small Cap | Leisure Services (83.52) | 0.35% | 53.55 | 0% |
| Heritage Foods Limited | Small Cap | Food Products (52.76) | 0.34% | 25.01 | 55.1% |
| VRL Logistics Limited | Small Cap | Transport Services (41.1) | 0.33% | 0 | -31.02% |
| Graphite India Limited | Small Cap | Industrial Products (19.41) | 0.33% | 23.38 | 2.28% |
| Craftsman Automation Limited | Small Cap | Auto Components (57.5) | 0.31% | 50.92 | -0.7% |
| Affle (India) Limited | Small Cap | IT - Services (34.51) | 0.31% | 72.07 | 43.65% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (50.61) | 0.31% | 37.07 | 2.52% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 0.31% | 38.06 | 234.7% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.3% | 120.18 | 61.76% |
| Orchid Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.3% | 75.59 | 147.55% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.3% | -19.33 | -14.58% |
| Bank of India | Mid Cap | Banks (11.05) | 0.29% | 5.99 | -6.08% |
| Innova Captab Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.28% | 51.74 | 0% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (29.53) | 0.28% | -60.91 | -1.82% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.27% | 99.68 | 93.35% |
| Marksans Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.27% | 38.06 | 83.71% |
| Artemis Medicare Services Limited | Small Cap | Healthcare Services (97.63) | 0.25% | 66.98 | 75.62% |
| Orient Cement Limited | Small Cap | Cement & Cement Products (72.86) | 0.25% | -21.59 | -39.42% |
| Yatra Online Limited | Small Cap | Leisure Services (62.16) | 0.24% | 99.96 | -18.88% |
| Home First Finance Company India Limited | Small Cap | Finance (19.67) | 0.24% | 0 | 4.75% |
| Kirloskar Brothers Limited | Small Cap | Industrial Products (67.28) | 0.24% | 39.8 | 120.5% |
| NOCIL Limited | Small Cap | Chemicals & Petrochemicals (25.45) | 0.23% | 36.03 | 14.3% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 0.23% | 19.01 | 29.37% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.22% | 57.92 | -8.63% |
| Steel Strips Wheels Limited | Small Cap | Auto Components (23.39) | 0.2% | 18.54 | 61.37% |
| Chalet Hotels Limited | Small Cap | Leisure Services (83.52) | 0.19% | 283.01 | 49.8% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (16.44) | 0.18% | 286.25 | 104.68% |
| Fine Organic Industries Limited | Small Cap | Chemicals & Petrochemicals (44.29) | 0.17% | 32.16 | -4.68% |
| Landmark Cars Limited | Small Cap | Automobiles (49.04) | 0.16% | 93.41 | 31.29% |
| DCM Shriram Limited | Small Cap | Diversified (39.34) | 0.15% | 32.37 | 2.9% |
| Rishabh Instruments Ltd | Small Cap | Electrical Equipment (96.53) | 0.14% | 50.85 | 0% |
| SHIVALIK BIMETAL CONTROLS LIMITED | Small Cap | Industrial Products (16.53) | 0.14% | 42.56 | 30.76% |
| Avanti Feeds Limited | Small Cap | Food Products (34.51) | 0.14% | 20.47 | 57.02% |
| RBL Bank Limited | Small Cap | Banks (18.92) | 0.14% | 8.25 | -37.93% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.12% | 0 | -2.51% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (54.59) | 0.11% | 70.11 | 40.89% |
| Blue Jet Healthcare Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.1% | 0 | 48.84% |
| Kirloskar Pneumatic Company Limited | Small Cap | Industrial Products (59.01) | 0.1% | 0 | 157.89% |
| Butterfly Gandhimathi Appliances Limited | Small Cap | Consumer Durables (98.46) | 0.07% | 0 | -25.55% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 0.07% | 0 | 0% |
| EID Parry India Limited | Small Cap | Fertilizers & Agrochemicals (40.44) | 0.06% | 21.7 | 59.27% |
| Power Mech Projects Limited | Small Cap | Construction (38.05) | 0.05% | 29.13 | 22.77% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (41.69) | 0.02% | 77.36 | 22.73% |
| Sobha Limited | 0.02% | - | 0% | ||
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (60.29) | 0.02% | 47.2 | 95.21% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.23 |
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 Margin - CCIL | 0.04% | - | 0% | ||
| Cash Margin - Derivatives | 0.03% | - | 0% | ||
| Net Current Assets | -0.01% | - | 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 Small Cap Fund Regular?
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 Small Cap Fund Regular?
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.