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 Money Market Fund - Regular Plan - Daily IDCW - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Others: 79.98%Debt: 20.02%

Market Cap

Cash And Equivalents: 31.23% Corporate Bond: 41.93%Government Related: 6.51%Other: 0.31%

Number of stocks

115

Top 10 Holdings

25.54% of portfolio

Market Cap of Others

Cash And Equivalents

31.23%

Corporate Bond

41.93%

Government Related

6.51%

Other

0.31%

Companies Allocation of Others

Triparty Repo Trp_0110264.417%

HDFC Bank Ltd3.522%

National Bank For Financing Infrastructure And Development2.221%

Pnb Housing Finance Limited2.037%

Kotak Securities Ltd1.295%

Jio Credit Limited1.290%

The Federal Bank Limited **1.134%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.041%

ICICI Bank Limited1.041%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.923%

The Federal Bank Limited0.745%

Bajaj Finance Limited0.743%

Bajaj Auto Credit Ltd.0.740%

Export Import Bank Of India0.739%

Muthoot Finance Limited0.554%

Axis Bank Ltd0.374%

Cholamandalam Investment And Finance Company Limited0.372%

Reliance Jio Infocomm Limited **0.370%

Bajaj Housing Finance Limited0.369%

Sundaram Finance Limited0.364%

Corporate Debt Market Development Fund Class A20.306%

Hdfc Bank Limited0.299%

LIC Housing Finance Ltd0.260%

Indian Bank0.186%

Tata Capital Limited0.185%

Cash Margin - Ccil0.008%

Sector Allocation of Others

Cash And Equivalents31.23%

Corporate Bond41.93%

Government Related6.51%

Other0.31%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Money Market Fund - Regular Plan - Daily 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.

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