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 Jul 2025. The fund's AUM is 7,877.31 crores, of which equity holdings constitute 66.13%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 33.87% |
| Financial Services | 24.80% |
| Oil, Gas & Consumable Fuels | 5.50% |
| Fast Moving Consumer Goods | 4.76% |
| Information Technology | 4.38% |
| Healthcare | 3.56% |
| Automobile and Auto Components | 3.34% |
| Metals & Mining | 3.19% |
| Construction Materials | 2.41% |
| Consumer Services | 2.32% |
| Capital Goods | 2.13% |
| Power | 2.02% |
| Consumer Durables | 1.48% |
| Chemicals | 1.43% |
| Construction | 1.43% |
| Telecommunication | 1.42% |
| Services | 1.09% |
| Realty | 0.87% |
| Others | 0.00% |