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 Balanced Advantage Fund Regular Plan Growth - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 56.00%Others: 30.40%Debt: 13.60%

Market Cap

Large Cap: 49.59%Mid Cap: 6.69%

Number of stocks

142

Top 10 Holdings

66.87% of portfolio

Market Cap of Equity

Large Cap

49.59%

Mid Cap

6.69%

Companies Allocation of Equity

Reliance Industries Ltd4.383%

Bharti Airtel Ltd3.434%

Bajaj Finance Ltd3.287%

HDFC Bank Ltd3.168%

ICICI Bank Ltd3.163%

Mahindra & Mahindra Ltd3.085%

Larsen & Toubro Ltd2.301%

Axis Bank Ltd1.921%

State Bank of India1.653%

Kotak Mahindra Bank Ltd1.649%

Varun Beverages Ltd1.431%

One97 Communications Ltd1.390%

Infosys Ltd1.340%

UltraTech Cement Ltd1.250%

Titan Co Ltd1.156%

Tata Power Co Ltd0.925%

Radico Khaitan Ltd0.876%

IndusInd Bank Ltd0.872%

JSW Steel Ltd0.835%

InterGlobe Aviation Ltd0.753%

Aster DM Healthcare Ltd Ordinary Shares0.748%

Tata Consultancy Services Ltd0.717%

Divi's Laboratories Ltd0.695%

United Spirits Ltd0.666%

NTPC Ltd0.651%

HDFC Life Insurance Co Ltd0.634%

Shriram Finance Ltd0.628%

Sun Pharmaceuticals Industries Ltd0.591%

Sharda Cropchem Ltd0.590%

Tega Industries Ltd0.572%

PNB Housing Finance Ltd0.547%

IDFC First Bank Ltd0.536%

Shadowfax Technologies Ltd0.526%

Phoenix Mills Ltd0.517%

Adani Ports & Special Economic Zone Ltd0.513%

Wipro Ltd0.505%

Blackbuck Ltd0.499%

UPL Ltd0.486%

Garware Technical Fibres Ltd0.483%

Fortis Healthcare Ltd0.482%

Wockhardt Ltd0.477%

Aurobindo Pharma Ltd0.472%

Medplus Health Services Ltd0.467%

Torrent Power Ltd0.456%

Jio Financial Services Ltd0.456%

GAIL (India) Ltd0.432%

Eternal Ltd0.428%

City Union Bank Ltd0.427%

Prudent Corporate Advisory Services Ltd0.424%

Tata Steel Ltd0.421%

Samvardhana Motherson International Ltd0.394%

Meesho Ltd0.379%

Ambuja Cements Ltd0.379%

ISGEC Heavy Engineering Ltd0.376%

Mphasis Ltd0.371%

Signatureglobal (India) Ltd0.368%

Glenmark Pharmaceuticals Ltd0.366%

Thirumalai Chemicals Ltd0.337%

Cholamandalam Financial Holdings Ltd0.330%

Tech Mahindra Ltd0.328%

J.B. Chemicals & Pharmaceuticals Ltd0.327%

Vedanta Ltd0.314%

Bharat Electronics Ltd0.311%

Suraksha Diagnostic Ltd0.304%

PB Fintech Ltd0.301%

Eicher Motors Ltd0.300%

Punjab National Bank0.287%

Bajaj Housing Finance Ltd0.285%

Britannia Industries Ltd0.285%

CG Power & Industrial Solutions Ltd0.284%

Mankind Pharma Ltd0.283%

Dalmia Bharat Ltd0.261%

Carborundum Universal Ltd0.253%

Ashok Leyland Ltd0.238%

Angel One Ltd Ordinary Shares0.237%

Marico Ltd0.236%

Godrej Properties Ltd0.233%

Azad Engineering Ltd0.226%

SBI Life Insurance Co Ltd0.222%

Cohance Lifesciences Ltd0.211%

IIFL Finance Ltd0.210%

KEC International Ltd0.204%

Bajaj Auto Ltd0.203%

Chalet Hotels Ltd0.181%

Solar Industries India Ltd0.169%

Excelsoft Technologies Ltd0.144%

^^Vedanta Aluminium Metal Limited0.140%

^^Vedanta Iron And Steel Limited0.140%

^^Talwandi Sabo Power Limited0.140%

^^Malco Energy Limited0.140%

Indus Towers Ltd Ordinary Shares0.139%

Hero MotoCorp Ltd0.136%

Cipla Ltd0.124%

Union Bank of India0.113%

Triveni Engineering & Industries Ltd0.107%

Vedant Fashions Ltd0.104%

Grasim Industries Ltd0.098%

Clean Science and Technology Ltd0.086%

ICICI Prudential Life Insurance Co Ltd0.073%

Hindustan Zinc Ltd0.067%

Zee Entertainment Enterprises Ltd0.066%

Maruti Suzuki India Ltd0.065%

Arvind Ltd0.065%

Orchid Pharma Ltd0.009%

Sector Allocation of Equity

Energy4.38%

Communication Services3.64%

Financial Services21.42%

Consumer Cyclical6.98%

Industrials6.56%

Consumer Defensive3.60%

Technology5.29%

Basic Materials5.29%

Utilities2.46%

Healthcare5.56%

Real Estate1.12%

Equity-10.31%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BANDHAN Balanced Advantage Fund Regular Plan Growth

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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.