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 - Periodic IDCW - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of June 30, 2026

Asset Allocation

Others: 79.42%Debt: 20.58%

Market Cap

Corporate Bond: 45.78%Government Related: 9.94%Cash And Equivalents: 23.46%Other: 0.25%

Number of stocks

107

Top 10 Holdings

27.20% of portfolio

Market Cap of Others

Corporate Bond

45.78%

Government Related

9.94%

Cash And Equivalents

23.46%

Other

0.25%

Companies Allocation of Others

HDFC Bank Ltd3.474%

Sundaram Finance Ltd.1.991%

Indian Bank1.848%

PNB Housing Finance Ltd.1.816%

Bajaj Finance Ltd.1.811%

ICICI Bank Limited1.331%

National Bank For Financing Infrastructure And Development1.321%

Icici Securities Limited1.317%

Kotak Securities Limited1.155%

Jio Credit Ltd.1.152%

Kotak Mahindra Bank Limited1.005%

Small Industries Dev Bank Of India0.993%

Mahindra & Mahindra Financial Services Limited0.989%

Kotak Mahindra Prime Limited0.828%

Aditya Birla Capital Limited0.828%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.668%

The Federal Bank Limited0.665%

LIC Housing Finance Ltd.0.659%

Aditya Birla Capital Ltd0.496%

Muthoot Finance Limited0.494%

L&T Finance Ltd0.493%

Axis Bank Ltd0.333%

Union Bank Of India0.333%

Corporate Debt Market Development Fund Class A20.247%

Small Industries Development Bank Of India0.169%

National Bank For Agriculture And Rural Development0.167%

Punjab National Bank0.166%

HDFC Bank Limited0.166%

Cholamandalam Investment And Finance Company Ltd0.165%

Axis Bank Limited0.100%

Cash Margin - Ccil0.009%

Triparty Repo Trp_0107260.006%

Sector Allocation of Others

Corporate Bond45.78%

Government Related9.94%

Cash And Equivalents23.46%

Other0.25%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Money Market Fund - Regular Plan - Periodic IDCW

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.