Sector Allocation of the of Bandhan Aggressive Hybrid Fund

Here is the most recent list of holdings in sectors in the Bandhan Aggressive Hybrid Fund's portfolio as of 30 Nov 2025. The fund's AUM is 1,365.21 crores, of which equity holdings constitute 78.02%.

Name of the SectorHolding Percentage
Financial 31.62%
Financial Services 24.50%
N/A 21.98%
Sovereign 13.35%
Technology 7.97%
Energy 6.89%
Healthcare 6.37%
Automobile and Auto Components 5.66%
Information Technology 5.54%
Automobile 5.23%
Oil, Gas & Consumable Fuels 4.76%
Others 4.66%
Fast Moving Consumer Goods 4.53%
Consumer Staples 4.39%
Consumer Services 3.62%
Capital Goods 3.49%
Power 3.35%
Consumer Durables 2.78%
Consumer Discretionary 2.57%
Construction 2.39%
Materials 2.28%
Realty 2.08%
Telecommunication 2.01%
Communication 1.71%
Construction Materials 1.68%
Metals & Mining 1.54%
Services 1.31%
Chemicals 1.11%
Insurance 1.10%
Diversified 1.10%
Forest Materials 0.84%
Media, Entertainment & Publication 0.69%
Textiles 0.61%
Others -83.71%