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 Oct 2025. The fund's AUM is 2,016.94 crores, of which equity holdings constitute 98.93%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.95% |
| Financial Services | 33.01% |
| Technology | 13.42% |
| Energy | 8.89% |
| Consumer Staples | 7.98% |
| Information Technology | 7.82% |
| Automobile and Auto Components | 7.48% |
| Oil, Gas & Consumable Fuels | 7.44% |
| Healthcare | 7.03% |
| Automobile | 6.06% |
| Fast Moving Consumer Goods | 4.77% |
| Others | 4.44% |
| Power | 3.87% |
| Consumer Services | 3.76% |
| Consumer Durables | 3.70% |
| Construction | 3.28% |
| Realty | 2.95% |
| Capital Goods | 2.89% |
| Telecommunication | 2.69% |
| Construction Materials | 2.49% |
| Metals & Mining | 2.49% |
| Services | 2.11% |
| Materials | 1.93% |
| Consumer Discretionary | 1.27% |
| Chemicals | 1.15% |
| N/A | 1.07% |
| Communication | 0.99% |
| Textiles | 0.98% |
| Utilities | 0.77% |
| Others | -80.68% |