
Portfolio Overview
Asset Allocation
Equity: 96.97%Others: 3.03%
Market Cap
Mid Cap: 66.81%Large Cap: 15.79%Equity: 4.58%Small Cap: 9.78%
Number of stocks
95
Top 10 Holdings
51.15% of portfolio
Market Cap of Equity
Mid Cap
66.81%
Large Cap
15.79%
Equity
4.58%
Small Cap
9.78%
As of July 31, 2025
Companies Allocation of Equity
Prestige Estates Projects Ltd6.14%
Dixon Technologies (India) Ltd5.64%
GE Vernova T&D India Ltd5.29%
Persistent Systems Ltd5.14%
PB Fintech Ltd5.09%
Trent Ltd5.08%
Kaynes Technology India Ltd5.04%
Coromandel International Ltd4.81%
The Federal Bank Ltd4.54%
Indian Hotels Co Ltd4.38%
Sector Allocation of Equity
Real Estate4.21%
Technology9.53%
Industrials19.64%
Financial Services14.59%
Consumer Cyclical21.40%
Basic Materials9.65%
Healthcare13.23%
Communication Services1.73%
Utilities1.33%
Consumer Defensive1.48%
Equity0.18%
SIP Amount
₹
Monthly SIP Date
Bandhan Midcap Fund Regular - IDCW


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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.