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 Nifty 200 Quality 30 Index Fund - Reg (G) - Portfolio Analysis

Others
Index
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 100.15%

Market Cap

Large Cap: 72.12%Mid Cap: 28.03%

Number of stocks

Top 10 Holdings

100.15% of portfolio

Market Cap of Equity

Large Cap

72.12%

Mid Cap

28.03%

Companies Allocation of Equity

Nestle India Ltd6.120%

Bharat Electronics Ltd5.599%

Hindustan Unilever Ltd5.165%

Coal India Ltd4.924%

Britannia Industries Ltd4.528%

Bajaj Auto Ltd4.213%

Colgate-Palmolive (India) Ltd4.188%

ITC Ltd4.161%

Tata Consultancy Services Ltd4.027%

Infosys Ltd3.811%

Cummins India Ltd3.782%

HCL Technologies Ltd3.761%

Asian Paints Ltd3.529%

Hindustan Aeronautics Ltd Ordinary Shares3.516%

HDFC Asset Management Co Ltd3.432%

Dixon Technologies (India) Ltd3.422%

Marico Ltd3.218%

Hero MotoCorp Ltd3.115%

Hindustan Zinc Ltd2.949%

Page Industries Ltd2.671%

Polycab India Ltd2.643%

Pidilite Industries Ltd2.465%

Persistent Systems Ltd2.423%

Oracle Financial Services Software Ltd2.343%

Mazagon Dock Shipbuilders Ltd2.067%

LTM Ltd1.936%

Havells India Ltd1.877%

Indian Railway Catering And Tourism Corp Ltd1.706%

Tata Elxsi Ltd1.419%

KPIT Technologies Ltd1.144%

Sector Allocation of Equity

Consumer Defensive27.38%

Industrials19.48%

Energy4.92%

Consumer Cyclical11.70%

Technology24.28%

Basic Materials8.94%

Financial Services3.43%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)

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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.