BANDHAN Balanced Advantage Fund Regular Plan IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 49.28%Others: 50.72%
Market Cap
Large Cap: 43.94%Mid Cap: 10.22%Small Cap: 7.73%
Number of stocks
150
Top 10 Holdings
52.68% of portfolio
Market Cap of Equity
Others
-12.6168%
Large Cap
43.9418%
Mid Cap
10.2244%
Small Cap
7.7305%
Companies Allocation of Equity
Bajaj Finance Ltd9.80%
ICICI Bank Ltd6.67%
HDFC Bank Ltd6.19%
Mahindra & Mahindra Ltd5.80%
Bharti Airtel Ltd4.89%
Reliance Industries Ltd4.71%
Tata Consultancy Services Ltd3.94%
Axis Bank Ltd3.77%
State Bank of India3.57%
One97 Communications Ltd3.33%
Sector Allocation of Equity
Financial Services23.53%
Consumer Cyclical7.61%
Communication Services3.39%
Energy2.60%
Technology8.39%
Consumer Defensive4.41%
Industrials6.52%
Basic Materials5.59%
Healthcare5.64%
Utilities1.60%
Real Estate1.49%
Equity-21.49%
SIP Amount
Monthly SIP Date
BANDHAN Balanced Advantage Fund Regular Plan IDCW
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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.