Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 97.48%Others: 2.52%
Market Cap
Mid Cap: 66.35%Large Cap: 15.23%Small Cap: 9.13%Others: 6.76%
Number of stocks
86
Top 10 Holdings
55.90% of portfolio
Market Cap of Equity
Mid Cap
66.3512%
Large Cap
15.2345%
Small Cap
9.1348%
Others
6.7633%
Companies Allocation of Equity
GE Vernova T&D India Ltd7.44%
The Federal Bank Ltd6.85%
Fortis Healthcare Ltd6.38%
Vishal Mega Mart Ltd5.98%
Apar Industries Ltd5.83%
Cummins India Ltd4.87%
Indian Bank4.83%
Prestige Estates Projects Ltd4.81%
L&T Finance Ltd4.46%
Persistent Systems Ltd4.46%
Sector Allocation of Equity
Industrials18.16%
Financial Services21.03%
Healthcare15.44%
Consumer Cyclical19.91%
Real Estate3.61%
Technology7.44%
Basic Materials8.59%
Communication Services1.47%
Utilities1.24%
Consumer Defensive0.60%
SIP Amount
Monthly SIP Date
Bandhan Midcap Fund Regular - IDCW
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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.