Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 96.61%Others: 3.39%
Market Cap
Large Cap: 42.67%Others: 5.49%Small Cap: 24.35%Mid Cap: 24.11%
Number of stocks
108
Top 10 Holdings
25.90% of portfolio
Market Cap of Equity
Large Cap
42.67%
Others
5.49%
Small Cap
24.35%
Mid Cap
24.11%
Companies Allocation of Equity
HDFC Bank Ltd5.16%
Reliance Industries Ltd4.19%
Kotak Mahindra Bank Ltd3.67%
ICICI Bank Ltd2.36%
Sterlite Technologies Ltd2.00%
Tata Consultancy Services Ltd1.85%
Infosys Ltd1.72%
Mahindra & Mahindra Financial Services Ltd1.68%
Aurobindo Pharma Ltd1.66%
ICICI Lombard General Insurance Co Ltd1.61%
Sector Allocation of Equity
Financial Services26.53%
Energy5.98%
Technology8.74%
Healthcare9.06%
Industrials11.82%
Consumer Defensive9.76%
Consumer Cyclical12.07%
Communication Services1.83%
Basic Materials6.69%
Utilities2.77%
Real Estate1.37%
SIP Amount
Monthly SIP Date
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.