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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.36 |
| Small Cap | 16.68 |
| Mid Cap | 15.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Construction
Petroleum Products
Insurance
Automobiles
Power
Finance
Ferrous Metals
Auto Components
Beverages
Consumer Durables
Diversified FMCG
Electrical Equipment
Retailing
Leisure Services
Realty
Food Products
Commercial Services & Supplies
Personal Products
Diversified Metals
Oil
Telecom - Services
Transport Services
Gas
Non - Ferrous Metals
Cement & Cement Products
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Minerals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 5.71% | 19.59 | 6.99% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 4.65% | 24.03 | -4.56% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 4.16% | 28.68 | 29.81% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 3.86% | 18.74 | 27.77% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 2.29% | 18.29 | 29.94% |
| NTPC Limited | Large Cap | Power (23.83) | 2.24% | 14.64 | 11.83% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 2.23% | 29.62 | 25.15% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 2.19% | 28.29 | 3.07% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (116.98) | 2.18% | 77.21 | 61.88% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 2.17% | 31.79 | 10.26% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34) | 2.11% | 20.98 | 13.84% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 2.01% | 48.9 | 61.2% |
| V-Mart Retail Limited | Small Cap | Retailing (92.15) | 1.97% | 0 | 97.43% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.86% | 26.56 | 19.21% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 1.83% | 0 | 34.97% |
| KEC International Limited | Small Cap | Construction (26.89) | 1.82% | 213.91 | 49.58% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 1.76% | 30.96 | 33.34% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.68% | 8.89 | -40.23% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.67% | 20.12 | 20.13% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 1.66% | 24.42 | 8.17% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 1.62% | 37.75 | 6.15% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 1.6% | 50.39 | 35.12% |
| Avanti Feeds Limited | Small Cap | Food Products (34.98) | 1.58% | 20.04 | 53.45% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.57% | 39.26 | 46.84% |
| State Bank of India | Large Cap | Banks (11.39) | 1.55% | 10.13 | 27.72% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 1.51% | 79.28 | -2.96% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.31% | 167.31 | 197.56% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 1.28% | -296.1 | 2.13% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 1.25% | 16.47 | 89.97% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 1.23% | 0 | 100.49% |
| Greenpanel Industries Limited | Small Cap | Consumer Durables (31.78) | 1.2% | 31.34 | -0.55% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 1.19% | 7.49 | 16.81% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1.12% | 74.55 | 62.51% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 1.12% | 18.69 | 38.97% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (29.78) | 1.08% | 15.1 | -0.86% |
| Radico Khaitan Limited | Small Cap | Beverages (90.03) | 1.07% | 115.74 | 56.77% |
| VRL Logistics Limited | Small Cap | Transport Services (41.81) | 1.06% | 0 | -30.52% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 0.98% | 72.68 | 101.49% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.98% | 73.31 | 30.06% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.95% | - | 0% |
| Prestige Estates Projects Limited | Mid Cap | Realty (116.65) | 0.94% | 113.33 | 62.53% |
| Bandhan Bank Limited | Mid Cap | Banks (19.2) | 0.91% | 0 | -33.47% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 0.9% | 10.97 | 39.76% |
| EIH Limited | Small Cap | Leisure Services (84.43) | 0.89% | 39.02 | 81.45% |
| NCC Limited | Small Cap | Construction (43.69) | 0.89% | 21.66 | 79.03% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.87% | 0 | 0% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.82% | 38.75 | 29.66% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.81% | 0 | -0.47% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (28.79) | 0.8% | 35.64 | 14.15% |
| Sobha Limited | Small Cap | Realty (116.65) | 0.79% | 285.52 | 58.61% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (53.33) | 0.77% | 84.37 | -0.73% |
| Mas Financial Services Limited | Small Cap | Finance (29.78) | 0.73% | 17.05 | -9.59% |
| Quess Corp Limited | Small Cap | Commercial Services & Supplies (55.15) | 0.72% | 28.98 | 40.23% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (59.91) | 0.7% | -203.46 | 4.93% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.67% | 132.81 | 16.13% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.71) | 0.66% | 41.79 | 17.94% |
| Updater Services Limited | Small Cap | Commercial Services & Supplies (55.15) | 0.65% | 25.82 | 23.36% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 0.58% | 50.09 | 31.19% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (29.78) | 0.51% | 0 | -9.6% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.43% | -20.08 | -11.81% |
| Bata India Limited | Small Cap | Consumer Durables (77.43) | 0.41% | 49.55 | -17.83% |
| JSW Energy Limited | Large Cap | Power (30.44) | 0.37% | 47.96 | 34.9% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.25% | 40.82 | 136.49% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.22% | 10.88 | 109.86% |
| Sobha Limited | Small Cap | Realty | 0.05% | - | 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
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 .
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.