BANDHAN EQUITY SAVINGS FUND
Bandhan Mutual Fund
Equity Savings Active Stock Picker As of 2026-05-31
Holdings
67
Well diversified
Top 10 weight
39%
Concentration
Active share
64%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
29Sectors
15High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap55%
Mid cap3%
Asset allocation
Asset mix not available.
Top holdings
7.2%
HDFC Bank LimitedEQUITY
4.2%Axis Bank LimitedEQUITY
4.0%3.7%
3.4%
Larsen & Toubro LimitedEQUITY
3.3%3.0%
2.8%
2.5%
ITC LimitedEQUITY
2.5%State Bank of IndiaEQUITY
2.2%Bharti Airtel LimitedEQUITY
2.2%Nestle India LimitedEQUITY
2.0%1.9%
1.8%
Net Current AssetsCASH_EQUIVALENT
1.7%1.3%
ICICI Bank LimitedEQUITY
1.3%Bajaj Finserv LimitedEQUITY
1.3%1.3%
1.3%
1.3%
1.3%
Tata Steel LimitedEQUITY
1.3%1.2%
Titan Company LimitedEQUITY
1.2%1.2%
Punjab National BankEQUITY
1.2%Aurobindo Pharma LimitedEQUITY
1.2%1.1%
Asian Paints LimitedEQUITY
1.0%0.9%
UltraTech Cement LimitedEQUITY
0.9%Cipla LimitedEQUITY
0.8%0.8%
0.8%
Bajaj Auto LimitedEQUITY
0.7%Bosch LimitedEQUITY
0.7%JSW Steel LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Low top-10 concentration (39%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Kotak Equity Savings Fund166 holdings · 65% AS
Mirae Asset Equity Savings Fund160 holdings · 51% AS
WhiteOak Capital Equity Savings Fund136 holdings · 59% AS
EDELWEISS EQUITY SAVINGS FUND134 holdings · 57% AS
ICICI Prudential Equity Savings Fund116 holdings · 56% AS
HDFC Equity Savings Fund116 holdings · 55% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.6%
14.5%
9.9%
5.3%
4.1%
3.8%
3.4%
3.4%
3.3%
3.2%
2.8%
2.6%
2.2%
2.2%