Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.14%
- Others 0.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.52 |
| Small Cap | 17.58 |
| Mid Cap | 15.05 |
| Others | 0.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Construction
Petroleum Products
Finance
Auto Components
Ferrous Metals
Power
Insurance
Electrical Equipment
Consumer Durables
Leisure Services
Diversified FMCG
Beverages
Gas
Food Products
Non - Ferrous Metals
Personal Products
Retailing
Consumable Fuels
Oil
Transport Services
Commercial Services & Supplies
Telecom - Services
Realty
Cement & Cement Products
Chemicals & Petrochemicals
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.7) | 5.18% | 18.31 | 2.53% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 4.54% | 28.68 | 29.81% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 4.49% | 28.83 | 20.66% |
| ICICI Bank Limited | Large Cap | Banks (18.7) | 3.69% | 18.38 | 26.36% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.49) | 2.68% | 17.39 | 35.76% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (123.36) | 2.53% | 70.31 | 56.05% |
| Hero MotoCorp Limited | Large Cap | Automobiles (39.49) | 2.29% | 28.14 | 95.53% |
| NTPC Limited | Large Cap | Power (24.5) | 2.13% | 17.9 | 70.4% |
| IndusInd Bank Limited | Large Cap | Banks (18.7) | 2.1% | 12.19 | 0.29% |
| Bosch Limited | Large Cap | Auto Components (36.97) | 2.1% | 37.56 | 68.42% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.29) | 2% | 34.44 | 30.09% |
| ITC Limited | Large Cap | Diversified FMCG (31.18) | 1.96% | 30.68 | 12.1% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.82% | 30.29 | 28.46% |
| KEC International Limited | Small Cap | Construction (26.89) | 1.77% | 213.91 | 49.58% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (56.02) | 1.76% | 0 | 67.81% |
| State Bank of India | Large Cap | Banks (11.63) | 1.74% | 10.13 | 37.19% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.29) | 1.69% | 63.59 | 31.08% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.68% | 73.31 | 30.06% |
| Larsen & Toubro Limited | Large Cap | Construction (43.92) | 1.64% | 37.64 | 30.89% |
| Avanti Feeds Limited | Small Cap | Food Products (37.14) | 1.61% | 24.01 | 53.81% |
| HCL Technologies Limited | Large Cap | IT - Software (38.29) | 1.5% | 29 | 42.07% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.49% | 38.75 | 29.66% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 1.45% | 29.63 | 28.81% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (74.04) | 1.41% | -344.74 | 42.73% |
| V-Mart Retail Limited | Small Cap | Retailing (127.11) | 1.39% | 0 | 64.1% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 1.36% | 25.55 | 77.97% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 1.34% | 0 | 100.49% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.32% | 42.11 | 59.63% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.34) | 1.32% | 30.37 | 70.94% |
| Coal India Limited | Large Cap | Consumable Fuels (20.19) | 1.31% | 8.24 | 90.99% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (25.3) | 1.28% | 97.28 | 14.4% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (76.04) | 1.22% | 72.72 | 52.21% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.85) | 1.19% | 19.54 | 72.87% |
| NCC Limited | Small Cap | Construction (43.92) | 1.14% | 26.58 | 95.1% |
| GAIL (India) Limited | Large Cap | Gas (19.77) | 1.13% | 12.98 | 79% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (11.02) | 1.12% | 8.98 | 68.89% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.12% | 40.82 | 136.49% |
| VRL Logistics Limited | Small Cap | Transport Services (48.92) | 1.1% | 0 | -13.89% |
| Greenpanel Industries Limited | Small Cap | Consumer Durables (32.03) | 1.09% | 33.93 | 5% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (51.54) | 1.06% | 41.83 | 44.76% |
| Radico Khaitan Limited | Small Cap | Beverages (83.82) | 1.05% | 98.56 | 54.78% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 1.05% | 26.09 | 19.44% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 1.04% | 89.02 | 75.08% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.22) | 1.04% | 63.02 | 49.78% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.04% | 167.31 | 197.56% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 1% | 0 | 0% |
| Sobha Limited | Small Cap | Realty (106.66) | 1% | 400.56 | 184.95% |
| Bank of Baroda | Large Cap | Banks (11.63) | 0.99% | 6.38 | 20.95% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (31.43) | 0.99% | 19.44 | 10.83% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.98% | 20 | 19.5% |
| Bank Nifty Index July 2024 Future | 0.97% | 0% | |||
| Shriram Finance Limited | Large Cap | Finance (31.43) | 0.9% | 15.85 | 72.19% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (60.68) | 0.88% | -146.69 | 92.55% |
| EIH Limited | Small Cap | Leisure Services (76.04) | 0.88% | 38.48 | 51.11% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.85% | 0 | 0% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (54.08) | 0.83% | 60.75 | -9.09% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (54.7) | 0.77% | 46.42 | 28.13% |
| Mas Financial Services Limited | Small Cap | Finance (31.43) | 0.75% | 19.65 | -1.61% |
| Graphite India Limited | Small Cap | Industrial Products (16.59) | 0.68% | 9.17 | 6.8% |
| Bandhan Bank Limited | Mid Cap | Banks (18.7) | 0.63% | 0 | -16.05% |
| Quess Corp Limited | Small Cap | Commercial Services & Supplies (50.37) | 0.62% | 35.61 | 87.41% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.61% | 0 | 43.96% |
| Petronet LNG Limited | Mid Cap | Gas (28.33) | 0.58% | 13.49 | 44.67% |
| Updater Services Limited | Small Cap | Commercial Services & Supplies (50.37) | 0.46% | 30.25 | 0% |
| JSW Energy Limited | Large Cap | Power (30.44) | 0.41% | 47.96 | 34.9% |
| Bata India Limited | Small Cap | Consumer Durables (79.64) | 0.23% | 54.84 | -16.66% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (31.43) | 0.15% | 0 | -3.92% |
| Sobha Limited | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5 |
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 - Derivatives | 0.17% | 0% | |||
| Cash Margin - CCIL | 0.03% | 0% | |||
| Net Current Assets | -0.03% | 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 Sterling Value Fund ?
The top holdings of this fund are HDFC Bank Limited, Axis Bank Limited, Reliance Industries Limited, ICICI Bank Limited, Jindal Steel & Power Limited
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 Sterling Value Fund ?
The major sectors of this fund are Banks, IT - Software, Pharmaceuticals & Biotechnology, Automobiles, Construction.
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.