Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 96.14%Others: 3.86%
Market Cap
Large Cap: 46.48%Small Cap: 34.06%Mid Cap: 13.69%Others: 1.92%
Number of stocks
29
Top 10 Holdings
108.13% of portfolio
Market Cap of Equity
Large Cap
46.4808%
Small Cap
34.0575%
Mid Cap
13.6866%
Others
1.9177%
Companies Allocation of Equity
Power Finance Corp Ltd17.57%
LT Foods Ltd15.80%
HDFC Bank Ltd11.03%
State Bank of India10.14%
Cholamandalam Financial Holdings Ltd10.10%
ICICI Bank Ltd9.47%
Jubilant Pharmova Ltd9.43%
Glenmark Pharmaceuticals Ltd9.37%
Tilaknagar Industries Ltd7.65%
Reliance Industries Ltd7.57%
Sector Allocation of Equity
Financial Services34.37%
Consumer Defensive16.64%
Healthcare15.70%
Energy3.79%
Real Estate5.65%
Technology6.19%
Utilities2.75%
Consumer Cyclical4.85%
Communication Services2.27%
Basic Materials2.18%
Industrials1.75%
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.