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 Transportation and Logistics Fund Regular - Growth - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 92.90%Others: 7.10%

Market Cap

Large Cap: 53.22%Others: 7.23%Mid Cap: 14.92%Small Cap: 17.54%

Number of stocks

Top 10 Holdings

92.90% of portfolio

Market Cap of Equity

Large Cap

53.22%

Others

7.23%

Mid Cap

14.92%

Small Cap

17.54%

Companies Allocation of Equity

Maruti Suzuki India Ltd9.994%

Mahindra & Mahindra Ltd7.117%

Tata Motors Ltd6.279%

Hero MotoCorp Ltd5.468%

Bosch Ltd4.963%

Bajaj Auto Ltd4.593%

Eternal Ltd4.541%

Eicher Motors Ltd4.356%

Samvardhana Motherson International Ltd4.271%

Hyundai Motor India Ltd3.898%

Exide Industries Ltd2.762%

MRF Ltd2.384%

Great Eastern Shipping Co Ltd2.174%

Automotive Axles Ltd2.121%

Balkrishna Industries Ltd1.821%

Tube Investments of India Ltd Ordinary Shares1.806%

UNO Minda Ltd1.704%

Mayur Uniquoters Ltd1.683%

Swiggy Ltd1.656%

Rane Holdings Ltd1.637%

Amara Raja Energy & Mobility Ltd1.608%

Container Corporation of India Ltd1.559%

Motherson Sumi Wiring India Ltd1.552%

VRL Logistics Ltd1.551%

JSW Infrastructure Ltd1.458%

Endurance Technologies Ltd1.428%

Sandhar Technologies Ltd Ordinary Shares1.428%

InterGlobe Aviation Ltd1.316%

Tata Motors Passenger Vehicles Ltd1.046%

Steel Strips Wheels Ltd0.978%

Blue Dart Express Ltd0.837%

Yatra Online Ltd0.808%

Gateway Distriparks Ltd0.791%

Tenneco Clean Air India Ltd0.476%

SKF India (Industrial) Ltd0.471%

SKF India Ltd0.368%

Sector Allocation of Equity

Consumer Cyclical78.96%

Industrials13.94%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Transportation and Logistics Fund Regular - Growth

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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.