Bandhan Financial Services Fund
Bandhan Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
54
Well diversified
Top 10 weight
54%
Concentration
Active share
79%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
5Sectors
10High-conviction bets
49%Top sector wt.
-Cash
Market-cap allocation
Large cap50%
Mid cap19%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
13.5%HDFC Bank LimitedEQUITY
12.8%5.0%
Axis Bank LimitedEQUITY
4.9%State Bank of IndiaEQUITY
4.5%Bajaj Finance LimitedEQUITY
3.7%2.5%
Shriram Finance LimitedEQUITY
2.4%2.1%
1.9%
City Union Bank LimitedEQUITY
1.9%RBL Bank LimitedEQUITY
1.7%Angel One LimitedEQUITY
1.4%IDFC First Bank LimitedEQUITY
1.4%BSE LimitedEQUITY
1.3%1.3%
Muthoot Finance LimitedEQUITY
1.3%1.3%
Aavas Financiers LimitedEQUITY
1.1%Can Fin Homes LimitedEQUITY
1.1%DCB Bank LimitedEQUITY
1.1%1.0%
IndusInd Bank LimitedEQUITY
1.0%Fusion Finance LimitedEQUITY
1.0%1.0%
PB Fintech LimitedEQUITY
1.0%0.9%
0.8%
0.8%
0.8%
0.8%
0.7%
CRISIL LimitedEQUITY
0.7%0.7%
0.6%
L&T Finance LimitedEQUITY
0.5%0.5%
0.5%
Bajaj Finserv LimitedEQUITY
0.5%Yes Bank LimitedEQUITY
0.5%360 One WAM LimitedEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 54 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
49.3%
24.6%
10.3%
8.5%
3.1%