Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 89.74%Others: 10.26%
Market Cap
Large Cap: 8.40%Small Cap: 62.75%Mid Cap: 10.83%Others: 7.76%
Number of stocks
251
Top 10 Holdings
39.55% of portfolio
Market Cap of Equity
Large Cap
8.4027%
Small Cap
62.7473%
Mid Cap
10.8306%
Others
7.7632%
Companies Allocation of Equity
REC Ltd7.13%
Sobha Ltd6.94%
LT Foods Ltd4.93%
The South Indian Bank Ltd4.27%
Arvind Ltd3.30%
Great Eastern Shipping Co Ltd2.72%
Yatharth Hospital and Trauma Care Services Ltd2.68%
PNB Housing Finance Ltd2.64%
Cholamandalam Financial Holdings Ltd2.49%
State Bank of India2.45%
Sector Allocation of Equity
Financial Services21.94%
Real Estate8.40%
Consumer Defensive4.29%
Consumer Cyclical11.91%
Industrials11.69%
Healthcare10.36%
Communication Services2.04%
Basic Materials10.97%
Technology6.14%
Energy0.73%
Utilities1.28%
SIP Amount
Monthly SIP Date
Bandhan Small Cap Fund Regular-IDCW
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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.