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.

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.

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 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.

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.

Bandhan Arbitrage Fund Regular-IDCW Monthly - Portfolio Analysis

Hybrid
Arbitrage Funds
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 14.67%Others: 83.62%Debt: 1.70%

Market Cap

Large Cap: 43.46%Mid Cap: 22.69%

Number of stocks

180

Top 10 Holdings

68.40% of portfolio

Market Cap of Equity

Large Cap

43.46%

Mid Cap

22.69%

Companies Allocation of Equity

HDFC Bank Ltd4.564%

Vodafone Idea Ltd3.378%

ICICI Bank Ltd2.695%

Kotak Mahindra Bank Ltd2.487%

Multi Commodity Exchange of India Ltd2.021%

Reliance Industries Ltd1.894%

Bharti Airtel Ltd1.891%

Jio Financial Services Ltd1.849%

JSW Steel Ltd1.843%

Punjab National Bank1.735%

Tata Steel Ltd1.711%

Manappuram Finance Ltd1.574%

State Bank of India1.510%

Glenmark Pharmaceuticals Ltd1.430%

Shriram Finance Ltd1.314%

Bharat Heavy Electricals Ltd1.254%

Adani Enterprises Ltd1.236%

Bharat Electronics Ltd1.211%

LIC Housing Finance Ltd1.109%

Sammaan Capital Ltd1.103%

Grasim Industries Ltd0.987%

Varun Beverages Ltd0.935%

RBL Bank Ltd0.924%

NMDC Ltd0.908%

AU Small Finance Bank Ltd0.813%

Maruti Suzuki India Ltd0.801%

Axis Bank Ltd0.744%

Container Corporation of India Ltd0.732%

Yes Bank Ltd0.726%

Crompton Greaves Consumer Electricals Ltd0.714%

GMR Airports Ltd0.644%

Exide Industries Ltd0.644%

Adani Ports & Special Economic Zone Ltd0.627%

Asian Paints Ltd0.626%

Sun Pharmaceuticals Industries Ltd0.621%

Laurus Labs Ltd0.596%

Indian Hotels Co Ltd0.596%

Adani Energy Solutions Ltd0.590%

The Federal Bank Ltd0.582%

DLF Ltd0.551%

Adani Power Ltd0.529%

ITC Ltd0.493%

Max Financial Services Ltd0.488%

Cholamandalam Investment and Finance Co Ltd0.480%

Hindustan Aeronautics Ltd Ordinary Shares0.476%

Nestle India Ltd0.464%

Bank of Baroda0.438%

Aditya Birla Capital Ltd0.395%

Indus Towers Ltd Ordinary Shares0.388%

Aurobindo Pharma Ltd0.381%

ICICI Prudential Life Insurance Co Ltd0.379%

Steel Authority Of India Ltd0.378%

Larsen & Toubro Ltd0.372%

Inox Wind Ltd0.362%

Coforge Ltd0.362%

Delhivery Ltd0.361%

Godrej Properties Ltd0.353%

NBCC India Ltd0.350%

Divi's Laboratories Ltd0.339%

Tata Power Co Ltd0.328%

National Aluminium Co Ltd0.326%

IDFC First Bank Ltd0.320%

Lodha Developers Ltd0.319%

HDFC Life Insurance Co Ltd0.315%

PNB Housing Finance Ltd0.296%

Mahindra & Mahindra Ltd0.293%

Hindustan Zinc Ltd0.290%

Canara Bank0.288%

SBI Life Insurance Co Ltd0.278%

Adani Green Energy Ltd0.273%

Indian Energy Exchange Ltd0.225%

Oil & Natural Gas Corp Ltd0.225%

UNO Minda Ltd0.219%

Kalyan Jewellers India Ltd0.209%

Dabur India Ltd0.208%

Waaree Energies Ltd0.207%

Biocon Ltd0.206%

Hero MotoCorp Ltd0.203%

Ambuja Cements Ltd0.185%

Prestige Estates Projects Ltd0.164%

Titan Co Ltd0.157%

Godrej Consumer Products Ltd0.146%

Phoenix Mills Ltd0.145%

United Spirits Ltd0.142%

Bajaj Finance Ltd0.139%

Bharat Petroleum Corp Ltd0.138%

Bajaj Finserv Ltd0.113%

Hindustan Petroleum Corp Ltd0.111%

One97 Communications Ltd0.100%

Hindalco Industries Ltd0.099%

Bank of India0.098%

Apollo Hospitals Enterprise Ltd0.089%

Suzlon Energy Ltd0.087%

ICICI Lombard General Insurance Co Ltd0.085%

Tata Consumer Products Ltd0.081%

Cipla Ltd0.078%

IndusInd Bank Ltd0.075%

Lupin Ltd0.072%

Eicher Motors Ltd0.069%

Bosch Ltd0.068%

UltraTech Cement Ltd0.067%

Zydus Lifesciences Ltd0.065%

InterGlobe Aviation Ltd0.060%

Eternal Ltd0.060%

Hindustan Unilever Ltd0.058%

UPL Ltd0.057%

Mazagon Dock Shipbuilders Ltd0.056%

Tata Consultancy Services Ltd0.055%

REC Ltd0.053%

Cummins India Ltd0.052%

Fortis Healthcare Ltd0.050%

PB Fintech Ltd0.046%

Mankind Pharma Ltd0.041%

Bajaj Holdings and Investment Ltd0.041%

Indian Oil Corp Ltd0.040%

Dixon Technologies (India) Ltd0.036%

Patanjali Foods Ltd0.034%

TVS Motor Co Ltd0.033%

Power Finance Corp Ltd0.033%

CG Power & Industrial Solutions Ltd0.032%

Sector Allocation of Equity

Financial Services30.38%

Communication Services5.67%

Energy3.64%

Basic Materials7.54%

Healthcare4.01%

Industrials6.76%

Consumer Defensive2.61%

Consumer Cyclical4.19%

Utilities1.74%

Real Estate1.53%

Technology0.80%

Equity-54.20%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Arbitrage Fund Regular-IDCW Monthly

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.