Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 90.31%Others: 9.69%
Market Cap
Small Cap: 66.99%Large Cap: 8.54%Equity: 6.53%Mid Cap: 8.25%
Number of stocks
242
Top 10 Holdings
39.34% of portfolio
Market Cap of Equity
Small Cap
66.9949%
Large Cap
8.5374%
Equity
6.5290%
Mid Cap
8.2512%
Companies Allocation of Equity
Sobha Ltd7.16%
REC Ltd6.82%
LT Foods Ltd4.46%
The South Indian Bank Ltd4.29%
PNB Housing Finance Ltd3.00%
Info Edge (India) Ltd2.98%
Arvind Ltd2.80%
Yatharth Hospital and Trauma Care Services Ltd2.74%
Cholamandalam Financial Holdings Ltd2.70%
TARC Ltd Ordinary Shares2.40%
Sector Allocation of Equity
Real Estate9.06%
Financial Services21.05%
Consumer Defensive4.24%
Communication Services2.54%
Consumer Cyclical11.98%
Healthcare11.51%
Industrials12.14%
Basic Materials10.63%
Technology5.75%
Utilities1.12%
Energy0.24%
Equity0.04%
SIP Amount
Monthly SIP Date
Bandhan Small Cap Fund Regular-IDCW
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Frequently Asked Questions
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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.