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 December 31, 2025

Asset Allocation

Equity: 90.28%Others: 9.27%

Market Cap

Small Cap: 71.70%Mid Cap: 13.75%Large Cap: 4.83%

Number of stocks

238

Top 10 Holdings

39.34% of portfolio

Market Cap of Equity

Small Cap

71.7000%

Mid Cap

13.7500%

Large Cap

4.8300%

Companies Allocation of Equity

SOBHA LIMITED EQ7.16%

REC LIMITED EQ6.82%

LT FOODS LIMITED EQ NEW FV RE. 1/-4.46%

THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/-4.28%

PNB HOUSING FINANCE LTD EQ3.00%

EQ - INFO-EDGE (INDIA) LTD.2.98%

ARVIND LIMITED EQ2.80%

YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ2.74%

CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-2.70%

TARC LIMITED EQ2.40%

Sector Allocation of Equity

Realty8.46%

Finance11.63%

Agricultural Food & other Products2.84%

Banks7.87%

Retailing3.24%

Textiles & Apparels3.14%

Healthcare Services2.65%

Electrical Equipment3.12%

Pharmaceuticals & Biotechnology8.47%

IT - Services1.71%

Diversified1.03%

Transport Services1.61%

Chemicals & Petrochemicals4.23%

IT - Hardware0.88%

Industrial Products4.38%

Commercial Services & Supplies2.74%

Consumer Durables4.43%

Capital Markets2.23%

Insurance0.97%

Paper, Forest & Jute Products0.64%

Fertilizers & Agrochemicals0.58%

Telecom - Services1.25%

IT - Software0.97%

Diversified Metals0.80%

Cement & Cement Products1.31%

Auto Components1.81%

Industrial Manufacturing1.44%

Leisure Services1.14%

Construction0.97%

Beverages0.35%

Non - Ferrous Metals0.35%

Ferrous Metals0.34%

Other Utilities0.37%

Power0.64%

Food Products0.31%

Household Products0.33%

Personal Products0.14%

Telecom - Equipment & Accessories0.13%

Entertainment0.20%

Petroleum Products0.12%

Oil0.10%

Gas0.10%

Automobiles0.06%

Minerals & Mining0.05%

Diversified Fmcg0.05%

Financial Technology (Fintech)0.07%

Healthcare Equipment & Supplies0.03%

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.