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 30 Apr 2026. The fund's AUM is 9,907.5 crores, of which equity holdings constitute 94.09%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.05% |
| Financial | 22.82% |
| Oil, Gas & Consumable Fuels | 11.83% |
| Automobile | 8.99% |
| Energy | 8.37% |
| Consumer Staples | 8.23% |
| Fast Moving Consumer Goods | 7.42% |
| Information Technology | 6.61% |
| Technology | 6.27% |
| Automobile and Auto Components | 5.96% |
| N/A | 5.91% |
| Healthcare | 5.74% |
| Others | 5.12% |
| Materials | 4.26% |
| Metals & Mining | 3.75% |
| Telecommunication | 3.51% |
| Capital Goods | 3.06% |
| Consumer Services | 3.04% |
| Power | 2.49% |
| Construction | 2.22% |
| Textiles | 1.98% |
| Insurance | 1.90% |
| Consumer Durables | 1.74% |
| Chemicals | 1.61% |
| Construction Materials | 1.59% |
| Consumer Discretionary | 0.86% |
| Services | 0.75% |
| Realty | 0.72% |
| Others | -68.80% |