Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.49%
- Others -0.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.73 |
| Mid Cap | 15.68 |
| Small Cap | 15.06 |
| Others | 0.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Construction
Petroleum Products
Automobiles
Ferrous Metals
Auto Components
Insurance
Finance
Power
Leisure Services
Beverages
Telecom - Services
Retailing
Electrical Equipment
Cement & Cement Products
Realty
Diversified FMCG
Non - Ferrous Metals
Consumer Durables
Personal Products
Industrial Products
Food Products
Transport Services
Consumable Fuels
Chemicals & Petrochemicals
Telecom - Equipment & Accessories
Oil
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 (18.7) | 5.89% | 18.31 | 2.53% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 5.25% | 28.83 | 20.66% |
| ICICI Bank Limited | Large Cap | Banks (18.7) | 5.25% | 18.38 | 26.36% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 4.24% | 28.68 | 29.81% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 3.2% | 29.63 | 28.81% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 2.53% | 89.02 | 75.08% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.49) | 2.29% | 17.39 | 35.76% |
| NTPC Limited | Large Cap | Power (24.5) | 2.21% | 17.9 | 70.4% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (123.36) | 2.16% | 70.31 | 56.05% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.94% | 30.29 | 28.46% |
| State Bank of India | Large Cap | Banks (11.63) | 1.86% | 10.13 | 37.19% |
| Larsen & Toubro Limited | Large Cap | Construction (43.92) | 1.81% | 37.64 | 30.89% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 1.76% | 26.09 | 19.44% |
| KEC International Limited | Small Cap | Construction (26.89) | 1.75% | 213.91 | 49.58% |
| Bosch Limited | Large Cap | Auto Components (36.97) | 1.74% | 37.56 | 68.42% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.29) | 1.71% | 34.44 | 30.09% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.63% | 26.45 | -0.13% |
| IndusInd Bank Limited | Large Cap | Banks (18.7) | 1.6% | 12.19 | 0.29% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.58% | 0 | 0% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (56.02) | 1.57% | 0 | 67.81% |
| Hero MotoCorp Limited | Large Cap | Automobiles (39.49) | 1.55% | 28.14 | 95.53% |
| ITC Limited | Large Cap | Diversified FMCG (31.18) | 1.55% | 30.68 | 12.1% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.52% | 38.75 | 29.66% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.51% | 8.72 | 63.23% |
| HCL Technologies Limited | Large Cap | IT - Software (38.29) | 1.49% | 29 | 42.07% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.44% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.39% | 42.11 | 59.63% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 1.32% | 25.55 | 77.97% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.31% | 73.31 | 30.06% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.29) | 1.25% | 63.59 | 31.08% |
| Dabur India Limited | Large Cap | Personal Products (74.04) | 1.23% | 61.06 | 14.75% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (51.54) | 1.2% | 41.83 | 44.76% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (54.08) | 1.17% | 34.33 | 46.56% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.17% | 20 | 19.5% |
| NCC Limited | Small Cap | Construction (43.92) | 1.15% | 26.58 | 95.1% |
| Greenpanel Industries Limited | Small Cap | Consumer Durables (32.03) | 1.14% | 33.93 | 5% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 1.13% | 0 | 100.49% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (31.43) | 1.05% | 19.44 | 10.83% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (25.3) | 1.04% | 97.28 | 14.4% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 1.04% | 74.94 | 95.74% |
| VRL Logistics Limited | Small Cap | Transport Services (48.92) | 1.01% | 0 | -13.89% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (76.04) | 1% | 72.72 | 52.21% |
| Mahindra Lifespace Developers Limited | Small Cap | Realty (117.18) | 0.98% | 4827.92 | 61.74% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.97% | 132.81 | 16.13% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.96% | 0 | 0% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.95% | 167.31 | 197.56% |
| Sandhar Technologies Limited | Small Cap | Auto Components (52.38) | 0.88% | 31.88 | 55.93% |
| EIH Limited | Small Cap | Leisure Services (76.04) | 0.88% | 38.48 | 51.11% |
| Mas Financial Services Limited | Small Cap | Finance (31.43) | 0.85% | 19.65 | -1.61% |
| Coal India Limited | Large Cap | Consumable Fuels (20.19) | 0.83% | 8.24 | 90.99% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (54.08) | 0.82% | 60.75 | -9.09% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.85) | 0.82% | 19.54 | 72.87% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.8% | 43.56 | 12.82% |
| Avanti Feeds Limited | Small Cap | Food Products (37.14) | 0.76% | 24.01 | 53.81% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (54.7) | 0.73% | 46.42 | 28.13% |
| Sterlite Technologies Limited | Small Cap | Telecom - Equipment & Accessories (77.03) | 0.71% | -188.44 | 83.06% |
| Info Edge (India) Limited | Mid Cap | Retailing (79.31) | 0.69% | 147.41 | 64.9% |
| Graphite India Limited | Small Cap | Industrial Products (16.59) | 0.65% | 9.17 | 6.8% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.65% | 0 | 43.96% |
| PSP Projects Limited | Small Cap | Construction (43.92) | 0.63% | 22.31 | -17.3% |
| DLF Limited | Large Cap | Realty (106.66) | 0.6% | 70.82 | 56.97% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.92) | 0.51% | -45.97 | 16.8% |
| Yatra Online Limited | Small Cap | Leisure Services (73.34) | 0.48% | -350.73 | 0% |
| Apollo Pipes Limited | Small Cap | Industrial Products (58.73) | 0.46% | 0 | -7.12% |
| Devyani International Limited | Small Cap | Leisure Services (76.04) | 0.38% | 339.91 | -13.52% |
| Khadim India Limited | Small Cap | Consumer Durables (30.21) | 0.33% | 0 | 0% |
| Britannia Industries Limited | Large Cap | Food Products (63.37) | 0.32% | 64.43 | 28.07% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (11.02) | 0.2% | 8.98 | 68.89% |
| Grasim Industries Limited | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.51 |
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 | 0.02% | 0% | |||
| Net Current Assets | -0.11% | 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 HDFC Bank Limited, Reliance Industries Limited, ICICI Bank Limited, Axis Bank Limited, Infosys 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 ELSS Tax saver Fund ?
The major sectors of this fund are Banks, IT - Software, Pharmaceuticals & Biotechnology, Construction, Petroleum Products.
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.