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 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% |