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 Jul 2025. The fund's AUM is 8,995.8 crores, of which equity holdings constitute 91.29%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.63% |
| Financial | 22.82% |
| Oil, Gas & Consumable Fuels | 9.33% |
| Automobile | 8.99% |
| N/A | 8.71% |
| Energy | 8.37% |
| Consumer Staples | 8.23% |
| Automobile and Auto Components | 7.32% |
| Information Technology | 7.27% |
| Fast Moving Consumer Goods | 6.79% |
| Technology | 6.27% |
| Healthcare | 5.71% |
| Others | 5.12% |
| Materials | 4.26% |
| Consumer Durables | 4.04% |
| Metals & Mining | 3.99% |
| Consumer Services | 2.47% |
| Construction | 2.12% |
| Power | 2.10% |
| Textiles | 1.98% |
| Insurance | 1.90% |
| Capital Goods | 1.79% |
| Services | 1.49% |
| Construction Materials | 1.48% |
| Realty | 1.25% |
| Telecommunication | 0.91% |
| Consumer Discretionary | 0.86% |
| Chemicals | 0.60% |
| Others | -68.80% |