Sector Allocation of the of Bandhan Value Fund
Here is the most recent list of
holdings in sectors in the Bandhan Value Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 10,302.01 crores, of which equity holdings constitute 91.56%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.52% |
| Financial | 22.82% |
| Oil, Gas & Consumable Fuels | 9.68% |
| Automobile | 8.99% |
| Information Technology | 8.45% |
| N/A | 8.44% |
| Energy | 8.37% |
| Consumer Staples | 8.23% |
| Fast Moving Consumer Goods | 7.92% |
| Automobile and Auto Components | 6.93% |
| Technology | 6.27% |
| Healthcare | 5.17% |
| Others | 5.12% |
| Materials | 4.26% |
| Metals & Mining | 4.20% |
| Consumer Durables | 2.95% |
| Consumer Services | 2.62% |
| Power | 2.04% |
| Construction | 2.04% |
| Textiles | 1.98% |
| Insurance | 1.90% |
| Capital Goods | 1.43% |
| Services | 1.10% |
| Realty | 0.90% |
| Construction Materials | 0.89% |
| Telecommunication | 0.88% |
| Consumer Discretionary | 0.86% |
| Chemicals | 0.84% |
| Others | -68.80% |