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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.54 |
| Small Cap | 15.07 |
| Mid Cap | 14.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Construction
Petroleum Products
Insurance
Power
Automobiles
Auto Components
Finance
Ferrous Metals
Telecom - Services
Beverages
Leisure Services
Retailing
Electrical Equipment
Cement & Cement Products
Diversified FMCG
Consumer Durables
Food Products
Realty
Diversified Metals
Personal Products
Transport Services
Non - Ferrous Metals
Fertilizers & Agrochemicals
Telecom - Equipment & Accessories
Oil
Chemicals & Petrochemicals
Industrial Products
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 6.29% | 19.59 | 6.99% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 5.62% | 18.74 | 27.77% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 5.02% | 24.03 | -4.56% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 4.2% | 28.68 | 29.81% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 3.57% | 29.62 | 25.15% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 2.57% | 74.55 | 62.51% |
| NTPC Limited | Large Cap | Power (23.83) | 2.37% | 14.64 | 11.83% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (116.98) | 2.04% | 77.21 | 61.88% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 2.01% | 31.79 | 10.26% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 2% | 18.29 | 29.94% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.91% | 26.56 | 19.21% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 1.84% | 37.75 | 6.15% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 1.79% | 30.96 | 33.34% |
| KEC International Limited | Small Cap | Construction (26.89) | 1.78% | 213.91 | 49.58% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 1.77% | 28.29 | 3.07% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 1.76% | 48.9 | 61.2% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.67% | 39.26 | 46.84% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 1.67% | 0 | 34.97% |
| State Bank of India | Large Cap | Banks (11.39) | 1.66% | 10.13 | 27.72% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 1.61% | 24.42 | 8.17% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34) | 1.59% | 20.98 | 13.84% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.47% | 20.12 | 20.13% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.47% | 0 | 0% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.42% | 8.72 | 63.23% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 1.4% | 50.39 | 35.12% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.38% | 8.89 | -40.23% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.38% | 26.45 | -0.13% |
| Greenpanel Industries Limited | Small Cap | Consumer Durables (31.78) | 1.3% | 31.34 | -0.55% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 1.25% | 79.28 | -2.96% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.19% | 167.31 | 197.56% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.33) | 1.17% | 37.3 | 21.11% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 1.14% | 16.47 | 89.97% |
| Dabur India Limited | Large Cap | Personal Products (60.34) | 1.1% | 49.94 | -6.15% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (29.78) | 1.08% | 15.1 | -0.86% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.06% | 57.01 | 34.65% |
| Mahindra Lifespace Developers Limited | Small Cap | Realty (117.18) | 1.04% | 4827.92 | 61.74% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 1.03% | 0 | 100.49% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.02% | 73.31 | 30.06% |
| VRL Logistics Limited | Small Cap | Transport Services (41.81) | 1% | 0 | -30.52% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.99% | 38.75 | 29.66% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 0.98% | 72.68 | 101.49% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.97% | 132.81 | 16.13% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.96% | 30.9 | 31.77% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.92% | - | 0% |
| Sterlite Technologies Limited | Small Cap | Telecom - Equipment & Accessories (77.03) | 0.84% | -188.44 | 83.06% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 0.82% | 0 | -13.76% |
| Mas Financial Services Limited | Small Cap | Finance (29.78) | 0.82% | 17.05 | -9.59% |
| NCC Limited | Small Cap | Construction (43.69) | 0.82% | 21.66 | 79.03% |
| EIH Limited | Small Cap | Leisure Services (84.43) | 0.77% | 39.02 | 81.45% |
| Avanti Feeds Limited | Small Cap | Food Products (34.98) | 0.77% | 20.04 | 53.45% |
| Sandhar Technologies Limited | Small Cap | Auto Components (48.83) | 0.75% | 24.85 | 14.05% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.85) | 0.75% | 234.79 | 69.65% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (53.33) | 0.74% | 84.37 | -0.73% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.71% | 0 | -0.47% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (28.79) | 0.68% | 35.64 | 14.15% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 0.64% | 34.24 | 25.31% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 0.58% | 7.49 | 16.81% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.71) | 0.57% | 41.79 | 17.94% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 0.56% | 18.69 | 38.97% |
| PSP Projects Limited | Small Cap | Construction (43.69) | 0.52% | 29.46 | -9.14% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.48% | 42.04 | -2.56% |
| Sobha Limited | Small Cap | Realty (116.65) | 0.48% | 285.52 | 58.61% |
| Yatra Online Limited | Small Cap | Leisure Services (62.42) | 0.45% | 97.57 | -15.1% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (59.91) | 0.42% | -203.46 | 4.93% |
| Apollo Pipes Limited | Small Cap | Industrial Products (51.76) | 0.38% | 0 | -29.74% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.36% | 40.82 | 136.49% |
| Khadim India Limited | Small Cap | Consumer Durables (30.21) | 0.35% | 0 | 0% |
| Devyani International Limited | Small Cap | Leisure Services (84.43) | 0.17% | 638.52 | -8.76% |
| Grasim Industries Limited | Small Cap | Cement & Cement Products | 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 ELSS Tax saver 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 ELSS Tax saver 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.