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 Dec 2025. The fund's AUM is 8,747.55 crores, of which equity holdings constitute 75.09%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.06% |
| N/A | 24.91% |
| Fast Moving Consumer Goods | 5.63% |
| Metals & Mining | 5.58% |
| Oil, Gas & Consumable Fuels | 4.80% |
| Telecommunication | 4.64% |
| Healthcare | 4.07% |
| Capital Goods | 3.61% |
| Consumer Services | 2.83% |
| Automobile and Auto Components | 2.60% |
| Services | 2.32% |
| Construction | 1.89% |
| Power | 1.86% |
| Construction Materials | 1.84% |
| Consumer Durables | 1.57% |
| Realty | 1.31% |
| Chemicals | 1.01% |
| Information Technology | 0.47% |
| Others | 0.00% |