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 MULTI CAP FUND - IDCW - REGULAR PLAN - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.82%Others: 2.18%

Market Cap

Large Cap: 42.61%Others: 5.81%Small Cap: 24.64%Mid Cap: 24.76%

Number of stocks

113

Top 10 Holdings

97.82% of portfolio

Market Cap of Equity

Large Cap

42.61%

Others

5.81%

Small Cap

24.64%

Mid Cap

24.76%

Companies Allocation of Equity

HDFC Bank Ltd4.962%

Reliance Industries Ltd3.954%

Kotak Mahindra Bank Ltd3.530%

Sterlite Technologies Ltd2.972%

ICICI Bank Ltd2.415%

Tata Consultancy Services Ltd2.064%

Infosys Ltd1.849%

Axis Bank Ltd1.763%

Mahindra & Mahindra Financial Services Ltd1.674%

Nestle India Ltd1.648%

Larsen & Toubro Ltd1.605%

Poonawalla Fincorp Ltd1.595%

Aurobindo Pharma Ltd1.570%

ICICI Lombard General Insurance Co Ltd1.532%

Bharti Airtel Ltd1.508%

Maruti Suzuki India Ltd1.388%

IDFC First Bank Ltd1.380%

Dr Reddy's Laboratories Ltd1.379%

Titan Co Ltd1.372%

Avenue Supermarts Ltd1.355%

RBL Bank Ltd1.287%

United Breweries Ltd1.268%

Oil India Ltd1.194%

V-Mart Retail Ltd1.179%

United Spirits Ltd1.152%

Bosch Ltd1.126%

Graphite India Ltd1.106%

Max Financial Services Ltd1.102%

Bayer CropScience Ltd1.076%

Jindal Steel Ltd1.063%

State Bank of India1.021%

HDFC Life Insurance Co Ltd1.020%

Mankind Pharma Ltd1.015%

MAS Financial Services Ltd Ordinary Shares1.004%

Britannia Industries Ltd0.995%

ITC Ltd0.985%

Styrenix Performance Materials Ltd0.982%

NTPC Ltd0.971%

Honeywell Automation India Ltd0.971%

AWL Agri Business Ltd0.956%

GlaxoSmithKline Pharmaceuticals Ltd0.934%

Emami Ltd0.927%

CG Power & Industrial Solutions Ltd0.919%

MRF Ltd0.902%

Finolex Industries Ltd0.901%

Hero MotoCorp Ltd0.886%

PB Fintech Ltd0.869%

NHPC Ltd0.868%

Samvardhana Motherson International Ltd0.843%

RHI Magnesita India Ltd0.842%

Glenmark Pharmaceuticals Ltd0.836%

Greenply Industries Ltd0.836%

Mahindra Lifespace Developers Ltd0.829%

Eternal Ltd0.773%

One97 Communications Ltd0.762%

Dhanuka Agritech Ltd0.750%

Cummins India Ltd0.732%

Ramco Cements Ltd0.731%

Aptus Value Housing Finance India Ltd0.701%

Exide Industries Ltd0.689%

Pfizer Ltd0.688%

3M India Ltd0.660%

Bharat Heavy Electricals Ltd0.613%

Sobha Ltd0.598%

Shree Cement Ltd0.589%

KEC International Ltd0.585%

Syrma SGS Technology Ltd0.583%

Petronet LNG Ltd0.577%

Trent Ltd0.576%

Automotive Axles Ltd0.545%

Engineers India Ltd0.525%

Tube Investments of India Ltd Ordinary Shares0.512%

Info Edge (India) Ltd0.507%

Jubilant Foodworks Ltd0.499%

TeamLease Services Ltd0.492%

Dr. Lal PathLabs Ltd0.475%

Sun Pharmaceuticals Industries Ltd0.471%

Swiggy Ltd0.470%

Dabur India Ltd0.460%

Cipla Ltd0.455%

Havells India Ltd0.431%

Tata Motors Ltd0.427%

Updater Services Ltd0.399%

JSW Energy Ltd0.390%

Dixon Technologies (India) Ltd0.388%

Crompton Greaves Consumer Electricals Ltd0.379%

Cera Sanitaryware Ltd0.365%

ICICI Prudential Life Insurance Co Ltd0.357%

Siemens Energy India Ltd0.342%

Orchid Pharma Ltd0.326%

Shriram Finance Ltd0.326%

IndusInd Bank Ltd0.318%

Varun Beverages Ltd0.313%

Syngene International Ltd0.284%

JSW Infrastructure Ltd0.284%

Natco Pharma Ltd0.261%

Whirlpool of India Ltd0.257%

Biocon Ltd0.250%

Rallis India Ltd0.245%

Ajanta Pharma Ltd0.206%

^^Vedanta Aluminium Metal Limited0.168%

^^Vedanta Iron And Steel Limited0.168%

^^Talwandi Sabo Power Limited0.168%

^^Malco Energy Limited0.168%

Aditya Birla Sun Life AMC Ltd0.144%

Avanti Feeds Ltd0.055%

Sector Allocation of Equity

Financial Services27.00%

Energy5.73%

Technology8.62%

Consumer Defensive10.11%

Industrials11.94%

Healthcare9.15%

Communication Services2.02%

Consumer Cyclical12.31%

Basic Materials6.27%

Utilities2.57%

Real Estate1.43%

Equity0.67%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

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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.