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.

BANDHAN HEALTHCARE FUND REGULAR PLAN GROWTH - Portfolio Analysis

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 97.45%Others: 2.55%

Market Cap

Large Cap: 30.91%Mid Cap: 38.75%Small Cap: 27.80%

Number of stocks

Top 10 Holdings

97.45% of portfolio

Market Cap of Equity

Large Cap

30.91%

Mid Cap

38.75%

Small Cap

27.80%

Companies Allocation of Equity

Sun Pharmaceuticals Industries Ltd9.652%

Apollo Hospitals Enterprise Ltd8.966%

Divi's Laboratories Ltd7.405%

Max Healthcare Institute Ltd Ordinary Shares7.136%

Dr Reddy's Laboratories Ltd7.123%

Cipla Ltd6.725%

J.B. Chemicals & Pharmaceuticals Ltd4.914%

Lupin Ltd3.813%

Mankind Pharma Ltd3.305%

Ajanta Pharma Ltd3.082%

Glenmark Pharmaceuticals Ltd2.966%

Aurobindo Pharma Ltd2.866%

Dr. Lal PathLabs Ltd2.787%

Global Health Ltd2.464%

Abbott India Ltd2.088%

Rainbow Childrens Medicare Ltd1.917%

Syngene International Ltd1.856%

GlaxoSmithKline Pharmaceuticals Ltd1.839%

Krishna Institute of Medical Sciences Ltd1.821%

Sai Life Sciences Ltd1.780%

Pfizer Ltd1.729%

Shilpa Medicare Ltd1.597%

Aster DM Healthcare Ltd Ordinary Shares1.472%

Star Health and Allied Insurance Co Ltd1.340%

Sanofi India Ltd1.175%

Jubilant Pharmova Ltd0.897%

Medi Assist Healthcare Services Ltd0.869%

HealthCare Global Enterprises Ltd0.844%

Concord Biotech Ltd0.746%

Cohance Lifesciences Ltd0.662%

Ipca Laboratories Ltd0.586%

Orchid Pharma Ltd0.424%

Blue Jet Healthcare Ltd0.359%

Inventurus Knowledge Solutions Ltd0.243%

Sector Allocation of Equity

Healthcare96.11%

Financial Services1.34%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BANDHAN HEALTHCARE FUND REGULAR PLAN GROWTH

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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.