BANDHAN Equity Savings Fund
Holdings
69
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
66%
Asset allocation
Portfolio
26Sectors1Large positions16.6%Top: Banks1.6%Cash
Market-cap allocation
Large cap55%
Mid cap3%
Asset allocation
Equity66%
Top holdings
Bandhan Money Market Fund -Direct Plan-GrowthMUTUAL_FUND7.2%
HDFC Bank LimitedEQUITY4.2%
Axis Bank LimitedEQUITY4.0%
Kotak Mahindra Bank LimitedEQUITY3.7%
Reliance Industries LimitedEQUITY3.4%
Larsen & Toubro LimitedEQUITY3.3%
Maruti Suzuki India LimitedEQUITY3.0%
Pidilite Industries LimitedEQUITY2.8%
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Portfolio read
- 66% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Banks at 16.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.6%
Capital Markets4.1%
Automobiles3.8%
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