Bandhan BSE India Sector Leaders Index Fund
Holdings
62
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
26Sectors0Large positions13.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap80%
Mid cap12%
Small cap7%
Asset allocation
Equity100%
Top holdings
Bharti Airtel LimitedEQUITY5.0%
ICICI Bank LimitedEQUITY4.8%
Larsen & Toubro LimitedEQUITY4.7%
Reliance Industries LimitedEQUITY4.7%
HDFC Bank LimitedEQUITY4.4%
Infosys LimitedEQUITY4.0%
State Bank of IndiaEQUITY4.0%
ITC LimitedEQUITY2.8%
Mahindra & Mahindra LimitedEQUITY2.7%
Tata Consultancy Services LimitedEQUITY2.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 80%.
- Largest equity sector is Banks at 13.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks13.2%
IT - Software7.3%
Construction6.6%
Automobiles5.5%
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