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 Jul 2025. The fund's AUM is 1,034.92 crores, of which equity holdings constitute 96.97%.
Name of the Sector | Holding Percentage |
---|---|
Capital Goods | 20.06% |
Financial Services | 14.57% |
Healthcare | 13.25% |
Financial | 11.16% |
Automobile | 11.10% |
Consumer Services | 10.59% |
Materials | 9.41% |
Automobile and Auto Components | 7.65% |
Consumer Durables | 6.49% |
Chemicals | 6.04% |
Information Technology | 5.68% |
Technology | 4.91% |
Realty | 4.21% |
Consumer Staples | 3.44% |
Others | 3.25% |
N/A | 3.03% |
Communication | 2.55% |
Construction Materials | 2.03% |
Fast Moving Consumer Goods | 1.88% |
Telecommunication | 1.73% |
Consumer Discretionary | 1.72% |
Textiles | 1.62% |
Power | 1.33% |
Services | 0.84% |
Metals & Mining | 0.74% |
Diversified | 0.72% |
Others | -50.00% |