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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.59%
- Others 7.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.25 |
| Small Cap | 12.82 |
| Mid Cap | 12.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Basic Materials
Consumer Defensive
Consumer Cyclical
Healthcare
Energy
Industrials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 7.92% | 18.74 | 16.72% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 5.97% | 24.37 | -13% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.22% | 17.03 | 11.41% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.56% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 3.77% | 26.06 | -15.33% |
| Infosys Ltd | Large Cap | Technology (31.2) | 3.66% | 23.69 | -2.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.52% | 38.51 | 39.72% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.29% | 26.45 | -0.13% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 2.06% | 22.15 | 16.08% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.05% | 33 | 32.42% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.92% | 26.78 | 7.67% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 1.75% | 97.66 | 29.41% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.67% | 9.68 | -42.4% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 1.63% | 0 | 2.27% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.6% | 35.18 | 7.7% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.58% | 24.94 | -2.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.52% | 32.14 | -10.1% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.5% | 8.72 | 63.23% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.48% | 18.05 | -15.41% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.44% | 0 | 0% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.37% | 52.29 | 37.96% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.37% | 76.48 | 1.86% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 1.32% | 38.42 | -6.76% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.35) | 1.3% | 13.53 | 2.4% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.25% | 14.6 | 2.84% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.23% | 18.21 | 8.93% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 1.23% | 52.88 | -15.17% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.22% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.2% | 13.48 | 64.13% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.18% | 30.9 | 31.77% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 1.15% | 41.01 | 10.18% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 1.13% | 23.66 | -0.65% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.09% | 132.81 | 16.13% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.07% | 167.31 | 197.56% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (38.11) | 1% | 23.7 | 75.16% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.99% | 0 | 100.49% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (26.56) | 0.99% | 21.56 | -29.87% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.99% | - | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.94% | 213.91 | 49.58% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.93% | 29.77 | -10% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.91% | 8.19 | -2.42% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.9% | 7.24 | -17.14% |
| VRL Logistics Ltd | Small Cap | Industrials (33.1) | 0.89% | 0 | -11.48% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.81% | 4827.92 | 61.74% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.8% | 0 | -4.86% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.8% | 73.31 | 30.06% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.79) | 0.77% | 30.63 | -14.48% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 0.76% | 51.63 | 1.13% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (29.99) | 0.74% | 15.06 | -13.32% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.74% | 82.85 | -19.44% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.72% | -188.44 | 83.06% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 0.56% | 147.98 | 24.81% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (24) | 0.56% | 34.2 | -12.9% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 0.53% | 201.49 | -4.04% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (37.68) | 0.5% | 15.72 | -26.21% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.48% | 37.49 | 12.34% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.35) | 0.37% | 187.67 | -56.96% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0.32% | 49.41 | -3.57% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (42.15) | 0.3% | 42.09 | -57.3% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 0.3% | 35.74 | -7.86% |
| Khadim India Ltd | Small Cap | Consumer Cyclical (30.21) | 0.3% | 0 | 0% |
| Apollo Pipes Ltd | Small Cap | Industrials (38.96) | 0.27% | 52.2 | -52.02% |
| NCC Ltd | Small Cap | Industrials (35.05) | 0.2% | 14.45 | -12.03% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 0% | 59.12 | 37.43% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0% | 24.35 | -6.1% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.41 |
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 |
|---|---|---|---|---|---|
| Triparty Repo Trp_030325 | 7.34% | - | 0% | ||
| Cash Margin - Ccil | 0.05% | - | 0% | ||
| Net Current Assets | 0.02% | - | 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.
