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 31 Dec 2025. The fund's AUM is 1,365.21 crores, of which equity holdings constitute 77.66%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.62% |
| Financial Services | 24.98% |
| N/A | 22.34% |
| Sovereign | 13.35% |
| Technology | 7.97% |
| Energy | 6.89% |
| Healthcare | 6.25% |
| Automobile and Auto Components | 5.76% |
| Information Technology | 5.73% |
| Automobile | 5.23% |
| Fast Moving Consumer Goods | 5.12% |
| Oil, Gas & Consumable Fuels | 4.86% |
| Others | 4.66% |
| Consumer Staples | 4.39% |
| Consumer Services | 3.88% |
| Power | 3.37% |
| Capital Goods | 2.85% |
| Consumer Discretionary | 2.57% |
| Construction | 2.41% |
| Materials | 2.28% |
| Consumer Durables | 2.28% |
| Realty | 1.94% |
| Telecommunication | 1.91% |
| Metals & Mining | 1.88% |
| Communication | 1.71% |
| Construction Materials | 1.58% |
| Insurance | 1.10% |
| Diversified | 1.10% |
| Chemicals | 1.05% |
| Forest Materials | 0.84% |
| Media, Entertainment & Publication | 0.76% |
| Textiles | 0.56% |
| Services | 0.49% |
| Others | -83.71% |