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 Floating Interest Rates Fund Regular-IDCW Weekly - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 88.36%Others: 11.64%

Market Cap

Corporate Bond: 73.22%Government Related: 10.68%Government: 4.46%

Number of stocks

Top 10 Holdings

83.90% of portfolio

Market Cap of Debt

Corporate Bond

73.22%

Government Related

10.68%

Government

4.46%

Companies Allocation of Debt

Indigrid Infrastructure Trust8.823%

Bajaj Housing Finance Limited8.795%

Aditya Birla Real Estate Limited6.723%

TATA Projects Limited6.706%

Aadhar Housing Finance Limited6.650%

Small Industries Development Bank Of India6.644%

Bajaj Finance Limited6.626%

Godrej Seeds & Genetics Limited6.608%

Godrej Properties Limited4.484%

Rec Limited4.440%

7.24% Govt Stock 20554.246%

National Bank For Agriculture And Rural Development4.011%

Godrej Finance Limited2.241%

Muthoot Finance Limited2.238%

Interest Rate Swaps (03/12/2026) Receive Floating2.237%

Interest Rate Swaps (30/07/2029) Receive Fixed2.221%

6.68% Govt Stock 20400.211%

Sector Allocation of Debt

Corporate Bond73.22%

Government Related10.68%

Government4.46%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Floating Interest Rates Fund Regular-IDCW Weekly

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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.

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