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 ELSS Tax saver Fund - Regular Plan - IDCW - Portfolio Analysis

Equity
ELSS
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.19%Others: 3.81%

Market Cap

Large Cap: 64.06%Others: 6.39%Small Cap: 14.16%Mid Cap: 11.58%

Number of stocks

Top 10 Holdings

96.19% of portfolio

Market Cap of Equity

Large Cap

64.06%

Others

6.39%

Small Cap

14.16%

Mid Cap

11.58%

Companies Allocation of Equity

HDFC Bank Ltd7.113%

Reliance Industries Ltd6.908%

ICICI Bank Ltd4.990%

Kotak Mahindra Bank Ltd4.766%

Tata Consultancy Services Ltd3.981%

Axis Bank Ltd3.386%

Sterlite Technologies Ltd2.803%

Infosys Ltd2.766%

Maruti Suzuki India Ltd2.435%

Jindal Steel Ltd2.416%

Bharti Airtel Ltd2.346%

Nestle India Ltd2.134%

State Bank of India2.110%

ITC Ltd2.073%

Avenue Supermarts Ltd2.013%

Mahindra & Mahindra Financial Services Ltd1.932%

Titan Co Ltd1.925%

Poonawalla Fincorp Ltd1.770%

Dr Reddy's Laboratories Ltd1.645%

ICICI Lombard General Insurance Co Ltd1.612%

United Spirits Ltd1.550%

Oil & Natural Gas Corp Ltd1.534%

IDFC First Bank Ltd1.528%

Aurobindo Pharma Ltd1.525%

CG Power & Industrial Solutions Ltd1.487%

NTPC Ltd1.460%

HDFC Life Insurance Co Ltd1.460%

Bajaj Finserv Ltd1.406%

Cipla Ltd1.341%

Mahindra Lifespace Developers Ltd1.330%

Bosch Ltd1.317%

GAIL (India) Ltd1.313%

Bayer CropScience Ltd1.223%

Larsen & Toubro Ltd1.175%

United Breweries Ltd1.046%

MAS Financial Services Ltd Ordinary Shares0.995%

Eternal Ltd0.976%

Hero MotoCorp Ltd0.932%

Ramco Cements Ltd0.889%

GlaxoSmithKline Pharmaceuticals Ltd0.872%

Sun Pharmaceuticals Industries Ltd0.794%

Greenpanel Industries Ltd Ordinary Shares0.770%

VRL Logistics Ltd0.722%

Sandhar Technologies Ltd Ordinary Shares0.716%

KEC International Ltd0.657%

Sobha Ltd0.629%

Grasim Industries Ltd0.613%

Tata Motors Ltd0.600%

Emami Ltd0.585%

Vedanta Ltd0.397%

Lupin Ltd0.337%

Trent Ltd0.303%

Avanti Feeds Ltd0.282%

V-Mart Retail Ltd0.271%

Yatra Online Ltd0.263%

Kirloskar Ferrous Industries Ltd0.254%

^^Vedanta Aluminium Metal Limited0.248%

^^Vedanta Iron And Steel Limited0.248%

^^Talwandi Sabo Power Limited0.248%

^^Malco Energy Limited0.248%

Deepak Nitrite Ltd0.229%

Samvardhana Motherson International Ltd0.177%

UNO Minda Ltd0.087%

STL Networks Ltd0.030%

Sector Allocation of Equity

Financial Services33.07%

Energy8.44%

Technology9.55%

Consumer Cyclical10.00%

Basic Materials6.54%

Communication Services2.38%

Consumer Defensive9.68%

Healthcare6.51%

Industrials4.30%

Utilities2.77%

Real Estate1.96%

Equity0.99%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan ELSS Tax saver Fund - Regular Plan - IDCW

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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.