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 28 Feb 2025. The fund's AUM is 1,634.08 crores, of which equity holdings constitute 96.03%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 33.95% |
Financial Services | 32.26% |
Technology | 13.42% |
Information Technology | 11.16% |
Energy | 8.89% |
Consumer Staples | 7.98% |
Oil, Gas & Consumable Fuels | 7.61% |
Consumer Services | 6.83% |
Healthcare | 6.78% |
Automobile and Auto Components | 6.25% |
Automobile | 6.06% |
Fast Moving Consumer Goods | 5.09% |
Others | 4.44% |
N/A | 3.97% |
Metals & Mining | 3.50% |
Telecommunication | 2.92% |
Power | 2.32% |
Construction Materials | 2.10% |
Chemicals | 2.03% |
Construction | 1.98% |
Realty | 1.94% |
Materials | 1.93% |
Capital Goods | 1.65% |
Utilities | 1.34% |
Consumer Discretionary | 1.27% |
Services | 1.21% |
Consumer Durables | 1.09% |
Communication | 0.99% |
Textiles | 0.98% |
Others | -81.94% |