Sector Allocation of the of Bandhan Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the Bandhan Balanced Advantage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 2,141.18 crores, of which equity holdings constitute 82.83%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.56% |
| Financial Services | 28.32% |
| Others | 25.66% |
| N/A | 17.17% |
| Sovereign | 13.01% |
| Information Technology | 9.55% |
| Automobile | 8.08% |
| Fast Moving Consumer Goods | 6.00% |
| Healthcare | 5.97% |
| Automobile and Auto Components | 5.74% |
| Telecommunication | 5.11% |
| Technology | 4.98% |
| Oil, Gas & Consumable Fuels | 3.32% |
| Metals & Mining | 3.30% |
| Consumer Services | 2.99% |
| Chemicals | 2.66% |
| Construction | 2.21% |
| Consumer Staples | 1.86% |
| Construction Materials | 1.83% |
| Consumer Discretionary | 1.59% |
| Services | 1.45% |
| Communication | 1.41% |
| Materials | 1.39% |
| Consumer Durables | 1.37% |
| Realty | 1.31% |
| Diversified | 1.27% |
| Capital Goods | 0.83% |
| Power | 0.66% |
| Textiles | 0.13% |
| Media, Entertainment & Publication | 0.08% |
| Energy | 0.01% |
| Insurance | 0.00% |
| Others | -90.82% |