Sector Allocation of the of Bandhan Arbitrage Fund
Here is the most recent list of
holdings in sectors in the Bandhan Arbitrage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 7,877.31 crores, of which equity holdings constitute 64.98%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 35.02% |
| Financial Services | 18.06% |
| Oil, Gas & Consumable Fuels | 6.93% |
| Automobile and Auto Components | 5.47% |
| Metals & Mining | 4.89% |
| Information Technology | 4.67% |
| Healthcare | 3.55% |
| Fast Moving Consumer Goods | 3.25% |
| Capital Goods | 2.84% |
| Telecommunication | 2.47% |
| Construction Materials | 2.34% |
| Power | 2.28% |
| Services | 1.84% |
| Consumer Services | 1.66% |
| Consumer Durables | 1.46% |
| Realty | 1.26% |
| Chemicals | 1.04% |
| Construction | 0.97% |
| Others | 0.00% |