Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 97.60%Others: 2.40%
Market Cap
Large Cap: 43.67%Others: 6.15%Mid Cap: 22.91%Small Cap: 24.88%
Number of stocks
110
Top 10 Holdings
51.91% of portfolio
Market Cap of Equity
Large Cap
43.6696%
Others
6.1455%
Mid Cap
22.9079%
Small Cap
24.8750%
Companies Allocation of Equity
HDFC Bank Ltd10.90%
Reliance Industries Ltd7.77%
Kotak Mahindra Bank Ltd7.57%
ICICI Bank Ltd4.84%
Mahindra & Mahindra Financial Services Ltd3.87%
Tata Consultancy Services Ltd3.70%
Poonawalla Fincorp Ltd3.51%
Sterlite Technologies Ltd3.35%
ICICI Lombard General Insurance Co Ltd3.20%
Infosys Ltd3.19%
Sector Allocation of Equity
Financial Services28.80%
Energy5.08%
Technology8.10%
Industrials12.20%
Basic Materials7.39%
Consumer Defensive9.90%
Healthcare8.08%
Consumer Cyclical12.32%
Communication Services1.73%
Utilities2.53%
Real Estate1.47%
SIP Amount
Monthly SIP Date
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
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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.