Sector Allocation of the of Bandhan Multi Cap Fund
Here is the most recent list of
holdings in sectors in the Bandhan Multi Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 1,889.65 crores, of which equity holdings constitute 98.04%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.14% |
| Financial | 22.11% |
| Fast Moving Consumer Goods | 9.11% |
| Information Technology | 9.00% |
| Technology | 8.36% |
| Automobile | 8.30% |
| Consumer Staples | 8.14% |
| Healthcare | 7.31% |
| Oil, Gas & Consumable Fuels | 6.96% |
| Capital Goods | 6.38% |
| Materials | 6.12% |
| Automobile and Auto Components | 5.21% |
| Consumer Services | 4.87% |
| Energy | 4.28% |
| Consumer Durables | 4.14% |
| Telecommunication | 2.77% |
| Insurance | 2.76% |
| Consumer Discretionary | 2.67% |
| Chemicals | 2.53% |
| Metals & Mining | 2.16% |
| Construction | 2.03% |
| N/A | 1.96% |
| Realty | 1.55% |
| Others | 1.36% |
| Construction Materials | 1.22% |
| Communication | 1.14% |
| Services | 1.07% |
| Power | 0.90% |
| Diversified | 0.69% |
| Others | -65.24% |