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 31 Oct 2025. The fund's AUM is 8,747.55 crores, of which equity holdings constitute 75.23%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.19% |
| N/A | 24.77% |
| Metals & Mining | 6.41% |
| Fast Moving Consumer Goods | 5.16% |
| Oil, Gas & Consumable Fuels | 5.09% |
| Telecommunication | 4.82% |
| Healthcare | 2.99% |
| Capital Goods | 2.93% |
| Information Technology | 2.35% |
| Power | 2.22% |
| Consumer Services | 2.16% |
| Services | 1.77% |
| Construction | 1.70% |
| Construction Materials | 1.56% |
| Automobile and Auto Components | 1.32% |
| Realty | 1.26% |
| Consumer Durables | 1.25% |
| Chemicals | 1.05% |
| Others | 0.00% |