Sector Allocation of the of Bandhan Core Equity Fund
Here is the most recent list of
holdings in sectors in the Bandhan Core Equity Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 7,233.51 crores, of which equity holdings constitute 91.54%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.87% |
| Financial Services | 28.40% |
| Healthcare | 10.81% |
| Technology | 8.82% |
| N/A | 8.46% |
| Automobile | 7.78% |
| Energy | 7.36% |
| Metals & Mining | 5.87% |
| Information Technology | 5.32% |
| Consumer Services | 5.07% |
| Fast Moving Consumer Goods | 4.84% |
| Consumer Staples | 4.18% |
| Services | 4.04% |
| Automobile and Auto Components | 3.96% |
| Capital Goods | 3.65% |
| Others | 3.58% |
| Realty | 2.86% |
| Oil, Gas & Consumable Fuels | 2.62% |
| Consumer Durables | 2.52% |
| Chemicals | 2.37% |
| Telecommunication | 2.05% |
| Textiles | 1.85% |
| Consumer Discretionary | 1.71% |
| Construction | 1.66% |
| Diversified | 1.55% |
| Power | 1.11% |
| Communication | 1.09% |
| Insurance | 0.61% |
| Media, Entertainment & Publication | 0.51% |
| Construction Materials | 0.48% |
| Materials | 0.15% |
| Others | -64.15% |