Bandhan Financial Services Fund
Holdings
56
Broad portfolio
Top 10 weight
56%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
5Sectors2Large positions49.3%Top: Banks0.3%Cash
Market-cap allocation
Large cap50%
Mid cap19%
Small cap18%
Asset allocation
Equity95%
Top holdings
ICICI Bank LimitedEQUITY13.5%
HDFC Bank LimitedEQUITY12.8%
Kotak Mahindra Bank LimitedEQUITY5.0%
Axis Bank LimitedEQUITY4.9%
State Bank of IndiaEQUITY4.5%
Triparty Repo TRP_010626OTHER3.8%
Bajaj Finance LimitedEQUITY3.7%
Max Financial Services LimitedEQUITY2.5%
Shriram Finance LimitedEQUITY2.4%
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Portfolio read
- 95% equity.
- Large-cap exposure is 50%.
- Largest equity sector is Banks at 49.3%.
Watchpoints
- Sector concentration is elevated: Banks represents 49%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks49.3%
Finance23.8%
Capital Markets10.3%
Insurance8.5%