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 Dec 2025. The fund's AUM is 2,320.22 crores, of which equity holdings constitute 80.59%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.56% |
| Financial Services | 28.43% |
| Others | 25.66% |
| N/A | 19.41% |
| Sovereign | 13.01% |
| Automobile | 8.08% |
| Information Technology | 6.83% |
| Telecommunication | 6.40% |
| Healthcare | 5.38% |
| Technology | 4.98% |
| Automobile and Auto Components | 4.98% |
| Fast Moving Consumer Goods | 4.95% |
| Oil, Gas & Consumable Fuels | 3.74% |
| Capital Goods | 3.30% |
| Metals & Mining | 2.45% |
| Consumer Durables | 2.22% |
| Consumer Services | 1.93% |
| Construction | 1.89% |
| Consumer Staples | 1.86% |
| Chemicals | 1.86% |
| Realty | 1.79% |
| Services | 1.65% |
| Consumer Discretionary | 1.59% |
| Communication | 1.41% |
| Materials | 1.39% |
| Construction Materials | 1.29% |
| Diversified | 1.27% |
| Power | 1.02% |
| Textiles | 0.41% |
| Media, Entertainment & Publication | 0.07% |
| Energy | 0.01% |
| Insurance | 0.00% |
| Others | -90.82% |