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.

SIP Online
Mutual Fund
Focused
Bandhan Focused Fund - Regular Plan - IDCW
Portfolio

Bandhan Focused Fund - Regular Plan - IDCW - Portfolio Analysis

Equity
Focused
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.74%Others: 3.26%

Market Cap

Small Cap: 36.12%Large Cap: 44.53%Mid Cap: 13.54%Others: 2.55%

Number of stocks

Top 10 Holdings

96.74% of portfolio

Market Cap of Equity

Small Cap

36.12%

Large Cap

44.53%

Mid Cap

13.54%

Others

2.55%

Companies Allocation of Equity

LT Foods Ltd8.323%

Power Finance Corp Ltd8.006%

HDFC Bank Ltd6.130%

Cholamandalam Financial Holdings Ltd5.146%

State Bank of India4.866%

Jubilant Pharmova Ltd4.707%

Glenmark Pharmaceuticals Ltd4.662%

ICICI Bank Ltd4.363%

Prestige Estates Projects Ltd3.901%

Tilaknagar Industries Ltd3.751%

Reliance Industries Ltd3.547%

The South Indian Bank Ltd3.348%

Varun Beverages Ltd2.944%

Sanathan Textiles Ltd2.940%

Deepak Fertilisers & Petrochemicals Corp Ltd2.933%

Signatureglobal (India) Ltd2.676%

NTPC Ltd2.606%

Angel One Ltd Ordinary Shares2.551%

Larsen & Toubro Ltd2.344%

Eternal Ltd2.338%

ITC Ltd2.191%

Mankind Pharma Ltd2.097%

Aurobindo Pharma Ltd2.027%

Infosys Ltd1.993%

Bharti Airtel Ltd1.902%

Tata Consultancy Services Ltd1.299%

E2E Networks Ltd Ordinary Shares1.256%

Godawari Power & Ispat Ltd1.041%

One97 Communications Ltd0.854%

Sector Allocation of Equity

Consumer Defensive17.21%

Financial Services34.41%

Healthcare13.49%

Real Estate6.58%

Energy3.55%

Consumer Cyclical5.28%

Basic Materials3.97%

Utilities2.61%

Industrials2.34%

Technology5.40%

Communication Services1.90%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Focused Fund - Regular Plan - IDCW

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Frequently Asked Questions

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.