BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 97.91%Others: 2.22%
Market Cap
Large Cap: 60.77%Mid Cap: 17.93%Small Cap: 19.21%
Number of stocks
50
Top 10 Holdings
115.06% of portfolio
Market Cap of Equity
Large Cap
60.7700%
Mid Cap
17.9300%
Small Cap
19.2100%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-37.60%
ICICI BANK LIMITED EQ NEW FV RS. 2/-28.48%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.96%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-8.70%
Bajaj Finance Limited7.40%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.90%
Shriram Finance Limited4.74%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-4.64%
STATE BANK OF INDIA EQ NEW RE. 1/-4.58%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-4.06%
Sector Allocation of Equity
Banks53.21%
Finance23.02%
Financial Technology (Fintech)4.50%
Insurance9.69%
Capital Markets7.49%
SIP Amount
Monthly SIP Date
BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT
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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.