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 Equity Savings Fund - Regular Plan -Annual IDCW - Portfolio Analysis

Hybrid
Equity Savings
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 31.57%Others: 44.47%Debt: 23.96%

Market Cap

Large Cap: 59.32%Mid Cap: 6.37%

Number of stocks

Top 10 Holdings

66.81% of portfolio

Market Cap of Equity

Large Cap

59.32%

Mid Cap

6.37%

Companies Allocation of Equity

HDFC Bank Ltd4.336%

Multi Commodity Exchange of India Ltd4.102%

Axis Bank Ltd3.970%

Reliance Industries Ltd3.776%

Kotak Mahindra Bank Ltd3.662%

Larsen & Toubro Ltd3.271%

Maruti Suzuki India Ltd3.070%

ITC Ltd2.694%

Pidilite Industries Ltd2.547%

State Bank of India2.449%

Bharti Airtel Ltd2.304%

Nestle India Ltd1.934%

Sun Pharmaceuticals Industries Ltd1.806%

Grasim Industries Ltd1.669%

Tata Power Co Ltd1.308%

Titan Co Ltd1.299%

Tata Steel Ltd1.284%

ICICI Bank Ltd1.274%

Punjab National Bank1.236%

Bajaj Finserv Ltd1.231%

Aurobindo Pharma Ltd1.138%

SBI Life Insurance Co Ltd1.135%

CG Power & Industrial Solutions Ltd1.119%

Hindustan Unilever Ltd0.882%

UltraTech Cement Ltd0.880%

Asian Paints Ltd0.878%

Hindalco Industries Ltd0.858%

Cipla Ltd0.726%

Apollo Hospitals Enterprise Ltd0.723%

Britannia Industries Ltd0.712%

Dr Reddy's Laboratories Ltd0.693%

Bajaj Auto Ltd0.691%

JSW Steel Ltd0.679%

Bosch Ltd0.667%

Dabur India Ltd0.666%

Tata Consultancy Services Ltd0.616%

Shree Cement Ltd0.608%

Torrent Pharmaceuticals Ltd0.600%

Wipro Ltd0.575%

Bharat Electronics Ltd0.521%

Infosys Ltd0.499%

Adani Ports & Special Economic Zone Ltd0.485%

HCL Technologies Ltd0.450%

Glenmark Pharmaceuticals Ltd0.232%

Bajaj Finance Ltd0.162%

Eternal Ltd0.123%

Aditya Birla Capital Ltd0.110%

Container Corporation of India Ltd0.098%

ICICI Prudential Life Insurance Co Ltd0.061%

Kwality Walls India Ltd0.003%

Sector Allocation of Equity

Financial Services23.73%

Energy3.78%

Industrials5.49%

Consumer Cyclical5.85%

Consumer Defensive6.89%

Basic Materials9.40%

Communication Services2.30%

Healthcare5.92%

Utilities1.31%

Technology2.14%

Equity-35.24%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BANDHAN Equity Savings Fund - Regular Plan -Annual 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.