Bandhan Multi-Factor Fund
Holdings
41
Concentrated
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
20Sectors0Large positions15.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap62%
Mid cap33%
Asset allocation
Equity98%
Top holdings
Hindalco Industries LimitedEQUITY3.9%
Laurus Labs LimitedEQUITY3.9%
Polycab India LimitedEQUITY3.9%
Bajaj Auto LimitedEQUITY3.8%
NTPC LimitedEQUITY3.8%
The Federal Bank LimitedEQUITY3.8%
State Bank of IndiaEQUITY3.8%
Tata Steel LimitedEQUITY3.8%
Grasim Industries LimitedEQUITY3.8%
Bharat Electronics LimitedEQUITY3.7%
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Portfolio read
- 98% equity.
- Large-cap exposure is 62%.
- Largest equity sector is Banks at 15.2%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Banks15.2%
Automobiles11.2%
Finance7.3%
Oil6.8%
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