Sector Allocation of the of Bandhan Large Cap Fund
Here is the most recent list of
holdings in sectors in the Bandhan Large Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 2,016.94 crores, of which equity holdings constitute 99.25%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.95% |
| Financial Services | 33.73% |
| Technology | 13.42% |
| Information Technology | 8.99% |
| Energy | 8.89% |
| Consumer Staples | 7.98% |
| Oil, Gas & Consumable Fuels | 7.70% |
| Automobile and Auto Components | 7.59% |
| Healthcare | 7.11% |
| Automobile | 6.06% |
| Fast Moving Consumer Goods | 5.05% |
| Others | 4.44% |
| Power | 3.89% |
| Consumer Durables | 3.70% |
| Consumer Services | 3.68% |
| Construction | 3.31% |
| Metals & Mining | 3.01% |
| Telecommunication | 2.70% |
| Realty | 2.59% |
| Capital Goods | 2.52% |
| Construction Materials | 2.39% |
| Materials | 1.93% |
| Consumer Discretionary | 1.27% |
| Chemicals | 1.10% |
| Communication | 0.99% |
| Textiles | 0.98% |
| Utilities | 0.77% |
| N/A | 0.75% |
| Services | 0.19% |
| Others | -80.68% |