Sector Allocation of the of Bandhan Hybrid Equity Fund
Here is the most recent list of
holdings in sectors in the Bandhan Hybrid Equity Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 751.52 crores, of which equity holdings constitute 75.61%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 31.62% |
N/A | 24.39% |
Financial Services | 22.14% |
Sovereign | 13.35% |
Information Technology | 8.08% |
Technology | 7.97% |
Energy | 6.89% |
Healthcare | 6.71% |
Automobile | 5.23% |
Others | 4.66% |
Automobile and Auto Components | 4.45% |
Consumer Staples | 4.39% |
Consumer Durables | 4.07% |
Capital Goods | 3.91% |
Oil, Gas & Consumable Fuels | 3.52% |
Consumer Services | 3.38% |
Metals & Mining | 3.09% |
Telecommunication | 2.81% |
Consumer Discretionary | 2.57% |
Power | 2.44% |
Materials | 2.28% |
Fast Moving Consumer Goods | 2.23% |
Construction | 2.19% |
Services | 2.15% |
Construction Materials | 1.71% |
Communication | 1.71% |
Textiles | 1.47% |
Chemicals | 1.12% |
Insurance | 1.10% |
Diversified | 1.10% |
Forest Materials | 0.84% |
Realty | 0.77% |
Others | -84.34% |