Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Focused Fund - Regular Plan - IDCW - Portfolio Analysis

Portfolio Overview

As of August 31, 2025

Asset Allocation

Equity: 94.73%Others: 5.27%

Market Cap

Large Cap: 52.65%Mid Cap: 15.73%Small Cap: 26.34%

Number of stocks

30

Top 10 Holdings

100.75% of portfolio

Market Cap of Equity

Large Cap
52.6538%
Mid Cap
15.7320%
Small Cap
26.3417%

Companies Allocation of Equity

Power Finance Corp Ltd16.07%
State Bank of India15.69%
HDFC Bank Ltd12.92%
ICICI Bank Ltd10.35%
Prestige Estates Projects Ltd9.80%
One97 Communications Ltd7.68%
Cholamandalam Financial Holdings Ltd7.45%
Larsen & Toubro Ltd7.17%
LT Foods Ltd6.88%
Infosys Ltd6.74%

Sector Allocation of Equity

Financial Services36.07%
Real Estate7.42%
Technology10.27%
Industrials3.59%
Consumer Defensive9.72%
Healthcare12.65%
Basic Materials2.97%
Utilities2.64%
Consumer Cyclical4.62%
Energy2.52%
Communication Services2.26%

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.