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 April 30, 2026

Asset Allocation

Equity: 95.43%Others: 4.57%

Market Cap

Large Cap: 36.24%Small Cap: 41.88%Mid Cap: 17.31%

Number of stocks

Top 10 Holdings

95.43% of portfolio

Market Cap of Equity

Large Cap

36.24%

Small Cap

41.88%

Mid Cap

17.31%

Companies Allocation of Equity

Larsen & Toubro Ltd5.867%

Reliance Industries Ltd5.113%

Kirloskar Brothers Ltd4.729%

Bharti Airtel Ltd4.296%

Bharat Electronics Ltd3.893%

GPT Infraprojects Ltd3.576%

Adani Ports & Special Economic Zone Ltd3.518%

UltraTech Cement Ltd3.399%

InterGlobe Aviation Ltd3.270%

Adani Energy Solutions Ltd2.813%

NTPC Ltd2.642%

Ahluwalia Contracts (India) Ltd2.599%

PTC India Financial Services Ltd2.574%

Azad Engineering Ltd2.448%

Fortis Healthcare Ltd2.065%

KEC International Ltd1.783%

Centum Electronics Ltd1.693%

NHPC Ltd1.682%

Hitachi Energy India Ltd Ordinary Shares1.670%

Torrent Power Ltd1.584%

PTC Industries Ltd1.554%

3M India Ltd1.319%

Tega Industries Ltd1.304%

GAIL (India) Ltd1.270%

CG Power & Industrial Solutions Ltd1.267%

ISGEC Heavy Engineering Ltd1.196%

PNC Infratech Ltd1.187%

Power Mech Projects Ltd1.132%

H.G. Infra Engineering Ltd Ordinary Shares1.091%

Pace Digitek Ltd1.077%

Tata Power Co Ltd1.048%

Godrej Properties Ltd1.028%

ACME Solar Holdings Ltd0.931%

GMR Airports Ltd0.918%

NCC Ltd0.914%

JSW Energy Ltd0.883%

Mahanagar Gas Ltd0.880%

Carborundum Universal Ltd0.868%

Cummins India Ltd0.863%

Hindustan Zinc Ltd0.844%

Transport Corp of India Ltd0.809%

Siemens Ltd0.781%

Siemens Energy India Ltd0.740%

Ambuja Cements Ltd0.709%

Solar Industries India Ltd0.707%

Jyoti CNC Automation Ltd0.681%

Amara Raja Energy & Mobility Ltd0.657%

IRB Infrastructure Developers Ltd0.647%

Kilburn Engineering Ltd0.630%

Sundaram Clayton Ltd0.629%

Gateway Distriparks Ltd0.627%

JSW Steel Ltd0.555%

Blackbuck Ltd0.552%

GPT Healthcare Ltd0.512%

Neogen Chemicals Ltd0.493%

Vedanta Ltd0.419%

Deepak Fertilisers & Petrochemicals Corp Ltd0.380%

Gujarat State Petronet Ltd0.345%

NTPC Green Energy Ltd0.319%

KNR Constructions Ltd0.258%

Automotive Axles Ltd0.228%

^^Vedanta Aluminium Metal Limited0.187%

^^Vedanta Iron And Steel Limited0.187%

^^Talwandi Sabo Power Limited0.187%

^^Malco Energy Limited0.187%

Clean Science and Technology Ltd0.136%

Elecon Engineering Co Ltd0.076%

Sector Allocation of Equity

Industrials52.76%

Energy5.11%

Communication Services4.30%

Basic Materials7.64%

Utilities15.14%

Financial Services2.57%

Healthcare2.58%

Technology3.32%

Real Estate1.03%

Consumer Cyclical0.23%

Equity0.75%

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.