Sector Allocation of the of Bandhan Balanced Advantage Fund

Here is the most recent list of holdings in sectors in the Bandhan Balanced Advantage Fund's portfolio as of 31 Oct 2025. The fund's AUM is 2,320.22 crores, of which equity holdings constitute 79.53%.

Name of the SectorHolding Percentage
Financial 31.56%
Financial Services 27.77%
Others 25.66%
N/A 20.47%
Sovereign 13.01%
Automobile 8.08%
Telecommunication 6.30%
Fast Moving Consumer Goods 5.99%
Healthcare 5.96%
Information Technology 5.85%
Technology 4.98%
Automobile and Auto Components 4.69%
Oil, Gas & Consumable Fuels 4.03%
Capital Goods 2.85%
Consumer Services 2.44%
Consumer Durables 2.05%
Metals & Mining 2.03%
Realty 2.02%
Construction 1.94%
Consumer Staples 1.86%
Chemicals 1.76%
Consumer Discretionary 1.59%
Services 1.58%
Communication 1.41%
Materials 1.39%
Diversified 1.27%
Power 1.19%
Construction Materials 0.77%
Textiles 0.23%
Media, Entertainment & Publication 0.08%
Energy 0.01%
Insurance 0.00%
Others -90.82%