Sector Allocation of the of Bandhan Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Bandhan Large & Mid Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 11,799.16 crores, of which equity holdings constitute 96.14%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.80% |
| Financial | 28.87% |
| Technology | 8.82% |
| Healthcare | 8.09% |
| Automobile | 7.78% |
| Information Technology | 7.74% |
| Energy | 7.36% |
| Services | 5.39% |
| Fast Moving Consumer Goods | 4.99% |
| Capital Goods | 4.82% |
| Consumer Staples | 4.18% |
| Metals & Mining | 4.04% |
| Consumer Services | 3.91% |
| N/A | 3.86% |
| Oil, Gas & Consumable Fuels | 3.78% |
| Others | 3.58% |
| Telecommunication | 3.16% |
| Realty | 3.11% |
| Automobile and Auto Components | 2.54% |
| Consumer Durables | 2.21% |
| Consumer Discretionary | 1.71% |
| Construction | 1.62% |
| Diversified | 1.35% |
| Power | 1.33% |
| Communication | 1.09% |
| Chemicals | 1.09% |
| Insurance | 0.61% |
| Construction Materials | 0.51% |
| Textiles | 0.44% |
| Media, Entertainment & Publication | 0.22% |
| Materials | 0.15% |
| Others | -64.15% |