
Portfolio Overview
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%
As of August 31, 2025
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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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.