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 Large & Mid Cap Fund - Regular Plan - IDCW - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 95.67%Others: 4.04%Debt: 0.29%

Market Cap

Large Cap: 33.85%Mid Cap: 35.98%Others: 7.88%Small Cap: 17.97%

Number of stocks

135

Top 10 Holdings

95.32% of portfolio

Market Cap of Equity

Large Cap

33.85%

Mid Cap

35.98%

Others

7.88%

Small Cap

17.97%

Companies Allocation of Equity

HDFC Bank Ltd3.854%

One97 Communications Ltd2.612%

Axis Bank Ltd2.309%

ICICI Bank Ltd2.151%

Reliance Industries Ltd2.127%

HDFC Asset Management Co Ltd2.121%

Bharat Heavy Electricals Ltd2.093%

ICICI Lombard General Insurance Co Ltd2.037%

Kotak Mahindra Bank Ltd2.023%

State Bank of India1.976%

LIC Housing Finance Ltd1.967%

Multi Commodity Exchange of India Ltd1.930%

NTPC Ltd1.764%

Larsen & Toubro Ltd1.613%

General Insurance Corp of India1.473%

Jindal Steel Ltd1.450%

Bharti Airtel Ltd1.434%

Eternal Ltd1.396%

InterGlobe Aviation Ltd1.351%

Mankind Pharma Ltd1.330%

Coal India Ltd1.322%

Great Eastern Shipping Co Ltd1.316%

Glenmark Pharmaceuticals Ltd1.247%

3M India Ltd1.245%

Infosys Ltd1.212%

Varun Beverages Ltd1.207%

Titan Co Ltd1.160%

Cholamandalam Financial Holdings Ltd1.159%

Steel Authority Of India Ltd1.145%

Lupin Ltd1.133%

Adani Ports & Special Economic Zone Ltd1.073%

Siemens Energy India Ltd1.052%

PB Fintech Ltd1.008%

Petronet LNG Ltd0.991%

Aurobindo Pharma Ltd0.965%

Hindustan Petroleum Corp Ltd0.936%

Signatureglobal (India) Ltd0.934%

Tube Investments of India Ltd Ordinary Shares0.902%

Cipla Ltd0.880%

Muthoot Finance Ltd0.873%

Container Corporation of India Ltd0.868%

Power Finance Corp Ltd0.829%

Sun Pharmaceuticals Industries Ltd0.808%

Hexaware Technologies Ltd Ordinary Shares0.785%

Oil India Ltd0.743%

Bharat Electronics Ltd0.742%

Torrent Power Ltd0.726%

AstraZeneca Pharma India Ltd0.720%

Jindal Stainless Ltd0.717%

Thermax Ltd0.692%

IndusInd Bank Ltd0.672%

JSW Energy Ltd0.661%

Exide Industries Ltd0.658%

Atul Ltd0.643%

KSB Ltd0.633%

ITC Ltd0.633%

Tata Chemicals Ltd0.598%

Shadowfax Technologies Ltd0.587%

Crompton Greaves Consumer Electricals Ltd0.586%

Sobha Ltd0.580%

Tata Communications Ltd0.578%

IDFC First Bank Ltd0.574%

Infosys Future May 260.570%

E2E Networks Ltd Ordinary Shares0.551%

Max Financial Services Ltd0.519%

Sagility Ltd0.510%

Ipca Laboratories Ltd0.507%

LT Foods Ltd0.505%

Graphite India Ltd0.504%

Poonawalla Fincorp Ltd0.492%

ISGEC Heavy Engineering Ltd0.490%

Trent Ltd0.486%

Power Grid Corp Of India Ltd0.477%

Mahindra & Mahindra Ltd0.465%

Usha Martin Ltd0.459%

Arvind Ltd0.450%

GMM Pfaudler Ltd0.442%

Engineers India Ltd0.438%

Aditya Birla Fashion and Retail Ltd0.423%

Tech Mahindra Ltd0.409%

Jubilant Ingrevia Ltd Ordinary Shares0.405%

Hitachi Energy India Ltd Ordinary Shares0.403%

Indus Towers Ltd Ordinary Shares0.400%

Ethos Ltd0.399%

Hi-Tech Pipes Ltd0.395%

Indiqube Spaces Ltd0.391%

GE Vernova T&D India Ltd0.383%

MOIL Ltd0.382%

Alivus Life Sciences Ltd0.380%

NHPC Ltd0.375%

Ashok Leyland Ltd0.370%

Globus Spirits Ltd0.364%

Tata Steel Ltd0.355%

KEI Industries Ltd0.350%

Blackbuck Ltd0.344%

Ecos (India) Mobility & Hospitality Ltd0.344%

Mastek Ltd0.325%

Schaeffler India Ltd0.322%

SG Finserve Ltd0.318%

Info Edge (India) Ltd0.282%

Dr Reddy's Laboratories Ltd0.278%

Tech Mahindra Limited May 2026 Future0.265%

Apollo Tyres Ltd0.254%

Go Digit General Insurance Ltd0.225%

Global Health Ltd0.225%

Persistent Systems Ltd0.216%

Orient Electric Ltd Ordinary Shares0.210%

SBI Cards and Payment Services Ltd Ordinary Shares0.197%

Coforge Ltd0.179%

Zee Entertainment Enterprises Ltd0.178%

Avenue Supermarts Ltd0.174%

Max Estates Ltd0.169%

Vedanta Ltd0.163%

PI Industries Ltd0.157%

Bosch Ltd0.140%

PTC India Financial Services Ltd0.117%

V2 Retail Ltd0.112%

Sedemac Mechatronics Ltd0.111%

Bata India Ltd0.091%

^^Vedanta Aluminium Metal Limited0.073%

Sector Allocation of Equity

Financial Services28.89%

Technology6.63%

Energy6.12%

Industrials16.91%

Utilities5.06%

Basic Materials6.87%

Communication Services2.87%

Consumer Cyclical7.26%

Healthcare8.98%

Consumer Defensive2.88%

Real Estate2.07%

Equity1.13%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

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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.