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 August 15, 2026

Asset Allocation

Debt: 27.78%Others: 72.22%

Market Cap

Government Related: 5.98%Government: 10.74% Corporate Bond: 11.06%

Number of stocks

115

Top 10 Holdings

21.13% of portfolio

Market Cap of Debt

Government Related

5.98%

Government

10.74%

Corporate Bond

11.06%

Companies Allocation of Debt

Interest Rate Swaps (10/02/2027) Receive Floating6.425%

HDFC Bank Ltd.3.108%

Canara Bank1.970%

ICICI Bank Ltd.1.235%

India (Republic of)0.784%

5.74% Govt Stock 20260.765%

7.78% Bihar Sdl 20270.708%

7.08% Karnataka Sdl 20260.678%

Axis Bank Ltd.0.618%

Indian Bank0.607%

Small Industries Development Bank of India0.600%

Punjab National Bank0.468%

National Bank for Agriculture and Rural Development0.464%

7.59% Haryana Sdl 20270.421%

7.12% Bihar Sdl 20270.355%

Day Tbill0.317%

Days T-Bill0.316%

7.05% Gujarat Sdl 20260.256%

7.61% Rajasthan Sdl 20270.162%

7.6% Madhyapradesh Sdl 20270.162%

6.72% Kerala SDL 20270.161%

7.87% Uttarpradesh Sdl 20270.130%

7.86% Karnataka Sdl 20270.098%

8.15% Govt Stock 20260.097%

7.78% Uttarpradesh Sdl 20270.065%

7.62% Uttarpradesh Sdl 20270.065%

6.83% Karnataka Sdl 20260.064%

7.73% Rajasthan Sdl 20270.032%

Sector Allocation of Debt

Government Related5.98%

Government10.74%

Corporate Bond11.06%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Money Market Fund - Regular Plan - Periodic 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.