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 INNOVATION FUND REGULAR PLAN GROWTH - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.19%Others: 0.81%

Market Cap

Large Cap: 35.51%Mid Cap: 18.64%Small Cap: 34.64%Others: 10.41%

Number of stocks

Top 10 Holdings

99.19% of portfolio

Market Cap of Equity

Large Cap

35.51%

Mid Cap

18.64%

Small Cap

34.64%

Others

10.41%

Companies Allocation of Equity

Eternal Ltd4.856%

One97 Communications Ltd4.526%

ICICI Bank Ltd3.867%

AstraZeneca Pharma India Ltd3.631%

Bajaj Finserv Ltd3.275%

Jubilant Ingrevia Ltd Ordinary Shares2.632%

Reliance Industries Ltd2.590%

Varun Beverages Ltd2.357%

Mahindra & Mahindra Ltd2.249%

MTAR Technologies Ltd2.131%

Honasa Consumer Ltd2.068%

Coforge Ltd2.057%

GE Vernova T&D India Ltd1.929%

Amber Enterprises India Ltd Ordinary Shares1.859%

Poonawalla Fincorp Ltd1.832%

HDFC Bank Ltd1.792%

NTPC Ltd1.773%

Thangamayil Jewellery Ltd1.543%

Fortis Healthcare Ltd1.531%

Prestige Estates Projects Ltd1.485%

Ather Energy Ltd1.441%

Divi's Laboratories Ltd1.430%

E2E Networks Ltd Ordinary Shares1.399%

Adani Ports & Special Economic Zone Ltd1.381%

Tube Investments of India Ltd Ordinary Shares1.363%

Dr Agarwals Health Care Ltd1.357%

Cholamandalam Investment and Finance Co Ltd1.329%

ZF Commercial Vehicle Control Systems India Ltd1.318%

Info Edge (India) Ltd1.306%

Glenmark Pharmaceuticals Ltd1.293%

Eicher Motors Ltd1.242%

Vintage Coffee & Beverages Ltd1.131%

Tilaknagar Industries Ltd1.129%

Max Financial Services Ltd1.128%

Godrej Properties Ltd1.079%

Bharat Electronics Ltd1.045%

Sai Life Sciences Ltd1.027%

Jubilant Pharmova Ltd1.014%

Infosys Ltd1.000%

Amagi Media Labs Ltd0.988%

Sterlite Technologies Ltd0.984%

Tata Communications Ltd0.982%

Canara HSBC Life Insurance Co Ltd0.955%

KFin Technologies Ltd0.953%

Trent Ltd0.949%

Tega Industries Ltd0.923%

Jubilant Foodworks Ltd0.875%

Torrent Pharmaceuticals Ltd0.869%

Sona BLW Precision Forgings Ltd0.851%

Indian Hotels Co Ltd0.843%

Saregama India Ltd0.820%

Affle 3i Ltd0.809%

Hindustan Zinc Ltd0.803%

Avenue Supermarts Ltd0.793%

Ethos Ltd0.760%

ABB India Ltd0.758%

3M India Ltd0.751%

Ramco Cements Ltd0.688%

KRN Heat Exchanger and Refrigeration Ltd0.673%

Electronics Mart India Ltd0.638%

Meesho Ltd0.637%

Blackbuck Ltd0.630%

Power Mech Projects Ltd0.598%

Suraksha Diagnostic Ltd0.596%

Bajaj Auto Ltd0.587%

Rashi Peripherals Ltd0.574%

Tech Mahindra Ltd0.567%

INOX Green Energy Services Ltd0.433%

Jupiter Life Line Hospitals Ltd0.405%

Optiemus Infracom Ltd0.396%

Cohance Lifesciences Ltd0.370%

^^Vedanta Aluminium Metal Limited0.348%

^^Vedanta Iron And Steel Limited0.348%

^^Talwandi Sabo Power Limited0.348%

^^Malco Energy Limited0.348%

Pearl Global Industries Ltd0.312%

Amir Chand Jagdish Kumar Exports Ltd0.276%

Stove Kraft Ltd Ordinary Shares0.260%

Vedant Fashions Ltd0.051%

eMudhra Ltd0.050%

Sector Allocation of Equity

Consumer Cyclical21.27%

Technology14.80%

Financial Services14.18%

Healthcare13.52%

Basic Materials4.12%

Energy2.59%

Consumer Defensive7.75%

Industrials10.88%

Utilities2.21%

Real Estate2.56%

Communication Services3.92%

Equity1.39%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BANDHAN INNOVATION FUND REGULAR PLAN GROWTH

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

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.