Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 93.89%Others: 6.11%
Market Cap
Large Cap: 45.65%Small Cap: 33.64%Mid Cap: 13.03%Others: 1.55%
Number of stocks
29
Top 10 Holdings
107.22% of portfolio
Market Cap of Equity
Large Cap
45.6549%
Small Cap
33.6446%
Mid Cap
13.0334%
Others
1.5550%
Companies Allocation of Equity
Power Finance Corp Ltd17.02%
LT Foods Ltd16.17%
State Bank of India13.13%
HDFC Bank Ltd11.46%
ICICI Bank Ltd9.71%
Jubilant Pharmova Ltd8.77%
Glenmark Pharmaceuticals Ltd8.43%
Cholamandalam Financial Holdings Ltd7.80%
Tilaknagar Industries Ltd7.48%
Prestige Estates Projects Ltd7.25%
Sector Allocation of Equity
Financial Services34.68%
Consumer Defensive16.59%
Healthcare14.65%
Real Estate6.50%
Technology6.13%
Energy2.47%
Consumer Cyclical4.33%
Utilities2.36%
Basic Materials2.14%
Communication Services2.14%
Industrials1.91%
SIP Amount
Monthly SIP Date
Bandhan Focused Fund - Regular Plan - Growth
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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.