Sector Allocation of the of Bandhan Midcap Fund
Here is the most recent list of
holdings in sectors in the Bandhan Midcap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 1,034.92 crores, of which equity holdings constitute 96.34%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 20.34% |
| Capital Goods | 17.51% |
| Healthcare | 14.26% |
| Consumer Services | 11.82% |
| Financial | 11.16% |
| Automobile | 11.10% |
| Materials | 9.41% |
| Automobile and Auto Components | 6.99% |
| Information Technology | 6.09% |
| Chemicals | 4.92% |
| Technology | 4.91% |
| Consumer Durables | 4.18% |
| N/A | 3.64% |
| Realty | 3.59% |
| Consumer Staples | 3.44% |
| Others | 3.25% |
| Communication | 2.55% |
| Consumer Discretionary | 1.72% |
| Telecommunication | 1.70% |
| Textiles | 1.62% |
| Construction Materials | 1.60% |
| Fast Moving Consumer Goods | 1.56% |
| Power | 1.05% |
| Services | 0.84% |
| Diversified | 0.69% |
| Metals & Mining | 0.06% |
| Others | -50.00% |