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 Corporate Bond Fund Regular-IDCW - Portfolio Analysis

Debt
Corporate Bond
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Debt: 79.75%Others: 20.25%

Market Cap

Government: 6.15% Corporate Bond: 51.27%Government Related: 22.32%Cash And Equivalents: 0.01%

Number of stocks

113

Top 10 Holdings

23.13% of portfolio

Market Cap of Debt

Government

6.15%

Corporate Bond

51.27%

Government Related

22.32%

Cash And Equivalents

0.01%

Companies Allocation of Debt

6.68% Govt Stock 20405.899%

Interest Rate Swaps (26/05/2031) Receive Floating3.742%

Ultratech Cement Limited2.394%

Grasim Industries Ltd1.603%

Tata Capital Housing Finance Limited1.109%

Indian Oil Corporation Limited0.920%

Reliance Industries Limited0.726%

Larsen And Toubro Limited0.722%

Small Industries Development Bank of India0.721%

Hindustan Petroleum Corporation Limited0.719%

7.8% Kerala SDL 20270.638%

National Housing Bank0.551%

7.93% Uttarpradesh Sdl 20300.377%

Indigrid Infrastructure Trust0.362%

Small Industries Development Bank Of India0.330%

Nuclear Power Corporation Of India Limited0.262%

6.54% Govt Stock 20320.233%

Rec Limited0.185%

Indian Railway Finance Corporation Limited0.184%

Ntpc Limited0.184%

LIC Housing Finance Ltd0.184%

Power Finance Corporation Limited0.183%

National Bank For Agriculture And Rural Development0.183%

Export Import Bank Of India0.146%

Power Grid Corporation Of India Limited0.112%

Kotak Mahindra Prime Limited0.111%

7.76% Karnataka Sdl 20270.075%

Tata Capital Limited0.074%

Bajaj Finance Limited0.074%

National Highways Authority Of India0.038%

Bajaj Housing Finance Limited0.037%

6.57% Andhra Sdl 20300.018%

T-Bill0.015%

6.01% Govt Stock 20300.014%

7.18% Govt Stock 20330.007%

Sector Allocation of Debt

Government6.15%

Corporate Bond51.27%

Government Related22.32%

Cash And Equivalents0.01%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Corporate Bond Fund Regular-IDCW

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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.