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 Flexi Cap Fund - Regular Plan - IDCW - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 95.18%Others: 4.16%Debt: 0.66%

Market Cap

Large Cap: 73.45%Small Cap: 10.85%Mid Cap: 10.88%

Number of stocks

106

Top 10 Holdings

95.18% of portfolio

Market Cap of Equity

Large Cap

73.45%

Small Cap

10.85%

Mid Cap

10.88%

Companies Allocation of Equity

HDFC Bank Ltd8.156%

ICICI Bank Ltd7.023%

Reliance Industries Ltd4.713%

Kotak Mahindra Bank Ltd3.525%

Axis Bank Ltd3.438%

Infosys Ltd3.244%

ITC Ltd3.134%

Tata Consultancy Services Ltd2.784%

Bharti Airtel Ltd2.719%

Bajaj Finserv Ltd2.206%

Larsen & Toubro Ltd2.149%

Maruti Suzuki India Ltd2.102%

Eternal Ltd1.899%

HDFC Life Insurance Co Ltd1.893%

State Bank of India1.657%

Titan Co Ltd1.655%

Apollo Hospitals Enterprise Ltd1.625%

Coal India Ltd1.586%

Cholamandalam Financial Holdings Ltd1.495%

Hindustan Unilever Ltd1.390%

Cipla Ltd1.348%

Oil & Natural Gas Corp Ltd1.336%

Info Edge (India) Ltd1.306%

Sterlite Technologies Ltd1.241%

ICICI Prudential Life Insurance Co Ltd1.234%

Trent Ltd1.138%

V-Mart Retail Ltd1.020%

Emami Ltd0.976%

Exide Industries Ltd0.940%

Shree Cement Ltd0.897%

TBO Tek Ltd0.896%

Avenue Supermarts Ltd0.881%

Great Eastern Shipping Co Ltd0.844%

Jindal Steel Ltd0.839%

Poonawalla Fincorp Ltd0.796%

Ajanta Pharma Ltd0.794%

Grasim Industries Ltd0.767%

Jio Financial Services Ltd0.761%

Sun Pharmaceuticals Industries Ltd0.745%

Hyundai Motor India Ltd0.741%

Dr Reddy's Laboratories Ltd0.726%

Life Insurance Corporation of India0.712%

MAS Financial Services Ltd Ordinary Shares0.656%

Varun Beverages Ltd0.635%

SBI Life Insurance Co Ltd0.624%

United Spirits Ltd0.591%

Cera Sanitaryware Ltd0.577%

Bayer CropScience Ltd0.556%

KEC International Ltd0.554%

Rainbow Childrens Medicare Ltd0.550%

Power Grid Corp Of India Ltd0.524%

Crompton Greaves Consumer Electricals Ltd0.523%

Syngene International Ltd0.513%

Tube Investments of India Ltd Ordinary Shares0.503%

Greenpanel Industries Ltd Ordinary Shares0.496%

NMDC Ltd0.496%

Dr. Lal PathLabs Ltd0.488%

Atul Ltd0.464%

Tata Chemicals Ltd0.463%

Petronet LNG Ltd0.456%

NTPC Ltd0.438%

Bajaj Housing Finance Ltd0.419%

Vedanta Ltd0.373%

Dalmia Bharat Ltd0.372%

Devyani International Ltd0.288%

Hindustan Aeronautics Ltd Ordinary Shares0.283%

Mankind Pharma Ltd0.281%

Abbott India Ltd0.279%

DCB Bank Ltd0.277%

JK Lakshmi Cement Ltd0.268%

Jubilant Foodworks Ltd0.263%

Coforge Ltd0.263%

Mahindra & Mahindra Ltd0.262%

Nuvoco Vista Corp Ltd0.244%

Star Health and Allied Insurance Co Ltd0.216%

KPIT Technologies Ltd0.208%

Whirlpool of India Ltd0.203%

LG Electronics India Ltd0.175%

^^Vedanta Aluminium Metal Limited0.166%

^^Vedanta Iron And Steel Limited0.166%

^^Talwandi Sabo Power Limited0.166%

^^Malco Energy Limited0.166%

Dixon Technologies (India) Ltd0.153%

Vinati Organics Ltd0.095%

Greenply Industries Ltd0.064%

Motherson Sumi Wiring India Ltd0.056%

Hexaware Technologies Ltd Ordinary Shares0.031%

Sector Allocation of Equity

Financial Services35.09%

Energy8.09%

Technology8.10%

Consumer Defensive7.61%

Communication Services4.02%

Industrials4.91%

Consumer Cyclical11.99%

Healthcare7.35%

Basic Materials6.39%

Utilities0.96%

Equity0.66%

Real Estate0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BANDHAN Flexi Cap Fund - Regular Plan - 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.