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 Small Cap Fund Regular Growth - Portfolio Analysis

Equity
Small Cap
Status: Open

Portfolio Overview

As of November 30, 2025

Asset Allocation

Equity: 87.01%Others: 12.68%

Market Cap

Small Cap: 68.71%Large Cap: 9.62%Mid Cap: 8.68%

Number of stocks

231

Top 10 Holdings

37.54% of portfolio

Market Cap of Equity

Small Cap

68.7100%

Large Cap

9.6200%

Mid Cap

8.6800%

Companies Allocation of Equity

SOBHA LIMITED EQ6.26%

REC LIMITED EQ5.70%

THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/-4.62%

LT FOODS LIMITED EQ NEW FV RE. 1/-4.22%

ARVIND LIMITED EQ3.04%

PNB HOUSING FINANCE LTD EQ2.94%

CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-2.86%

EQ - INFO-EDGE (INDIA) LTD.2.78%

APAR INDUSTRIES LIMITED EQ2.56%

THE KARNATAKA BANK LIMITED EQ2.56%

Sector Allocation of Equity

Realty7.67%

Finance11.03%

Banks8.54%

Agricultural Food & other Products2.73%

Textiles & Apparels3.37%

Retailing3.24%

Electrical Equipment3.01%

Healthcare Services2.55%

Pharmaceuticals & Biotechnology8.30%

Chemicals & Petrochemicals4.27%

Transport Services1.59%

Industrial Products3.94%

IT - Hardware0.83%

Commercial Services & Supplies2.65%

Diversified0.73%

IT - Services1.38%

Capital Markets2.65%

Consumer Durables3.98%

Telecom - Services1.35%

Insurance0.84%

Fertilizers & Agrochemicals0.68%

Diversified Metals0.80%

Auto Components1.93%

Cement & Cement Products1.14%

IT - Software0.76%

Construction0.89%

Paper, Forest & Jute Products0.42%

Industrial Manufacturing1.34%

Ferrous Metals0.37%

Leisure Services1.06%

Non - Ferrous Metals0.33%

Beverages0.31%

Power0.65%

Food Products0.32%

Household Products0.23%

Personal Products0.15%

Entertainment0.14%

Telecom - Equipment & Accessories0.13%

Petroleum Products0.12%

Oil0.10%

Other Utilities0.09%

Financial Technology (Fintech)0.12%

Automobiles0.07%

Gas0.10%

Minerals & Mining0.05%

Diversified Fmcg0.05%

Healthcare Equipment & Supplies0.01%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Small Cap Fund Regular Growth

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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.