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 Infrastructure Fund - Regular Plan - Growth - Portfolio Analysis

Equity
Infrastructure
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 94.81%Others: 5.19%

Market Cap

Large Cap: 40.58%Small Cap: 42.06%Mid Cap: 12.17%

Number of stocks

Top 10 Holdings

79.86% of portfolio

Market Cap of Equity

Large Cap

40.5800%

Small Cap

42.0600%

Mid Cap

12.1700%

Companies Allocation of Equity

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-10.80%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-9.50%

RELIANCE INDUSTRIES LIMITED EQ9.24%

KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-8.90%

INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-7.92%

ULTRATECH CEMENT LIMITED EQ7.62%

BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-7.34%

GPT INFRAPROJECTS LIMITED EQ6.94%

AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/-5.82%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-5.78%

Sector Allocation of Equity

Construction20.40%

Telecom - Services6.11%

Petroleum Products4.62%

Industrial Products8.20%

Transport Services7.50%

Cement & Cement Products3.90%

Aerospace & Defense3.80%

Transport Infrastructure3.53%

Finance2.73%

Power9.55%

Healthcare Services2.55%

Electrical Equipment6.04%

Industrial Manufacturing5.46%

Diversified1.37%

Realty1.33%

Non - Ferrous Metals1.18%

Gas2.29%

Diversified Metals1.06%

Auto Components1.37%

Ferrous Metals0.80%

Chemicals & Petrochemicals0.83%

Leisure Services0.19%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BANDHAN Infrastructure 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.