Bandhan Aggressive Hybrid Fund
Bandhan Mutual Fund
Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Holdings
98
Well diversified
Top 10 weight
36%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
41Sectors
9High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap55%
Mid cap9%
Small cap12%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
5.6%HDFC Bank LimitedEQUITY
4.6%3.7%
NTPC LimitedEQUITY
3.7%State Bank of IndiaEQUITY
2.8%Infosys LimitedEQUITY
2.4%JSW Steel LimitedEQUITY
2.1%Larsen & Toubro LimitedEQUITY
2.0%2.0%
1.9%
Eternal LimitedEQUITY
1.9%Bajaj Finserv LimitedEQUITY
1.8%Axis Bank LimitedEQUITY
1.8%Bharti Airtel LimitedEQUITY
1.5%Titan Company LimitedEQUITY
1.3%1.3%
1.2%
Varun Beverages LimitedEQUITY
1.1%1.1%
Honasa Consumer LimitedEQUITY
1.1%1.0%
UltraTech Cement LimitedEQUITY
1.0%0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
Shriram Finance LimitedEQUITY
0.8%0.8%
0.8%
0.8%
Coforge LimitedEQUITY
0.8%0.8%
Bajaj Auto LimitedEQUITY
0.8%0.7%
Tech Mahindra LimitedEQUITY
0.7%0.7%
0.7%
RBL Bank LimitedEQUITY
0.7%0.7%
0.7%
0.6%
AI Smart summary
Pros
- Well-diversified across 98 holdings.
- Low top-10 concentration (36%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund229 holdings · 59% AS
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
Mirae Asset Aggressive Hybrid Fund149 holdings · 55% AS
UTI Aggressive Hybrid Fund142 holdings · 67% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Axis Aggressive Hybrid Fund123 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.2%
14.5%
4.6%
4.3%
4.0%
3.9%
3.9%
3.7%
3.0%
2.6%
2.6%
2.4%
2.4%
2.2%