Bandhan Focused Fund
Bandhan Mutual Fund
Focused Fund Highly Differentiated As of 2026-05-31
Holdings
28
Concentrated
Top 10 weight
53%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
17Sectors
23High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap37%
Mid cap20%
Small cap32%
Asset allocation
Asset mix not available.
Top holdings
LT Foods LimitedEQUITY
7.6%HDFC Bank LimitedEQUITY
6.0%5.8%
5.4%
5.4%
5.3%
4.9%
State Bank of IndiaEQUITY
4.4%ICICI Bank LimitedEQUITY
4.4%3.7%
3.3%
V2 Retail LimitedEQUITY
3.1%2.9%
Angel One LimitedEQUITY
2.8%2.8%
2.6%
Varun Beverages LimitedEQUITY
2.4%Larsen & Toubro LimitedEQUITY
2.4%Eternal LimitedEQUITY
2.4%NTPC LimitedEQUITY
2.4%2.3%
2.1%
Infosys LimitedEQUITY
2.0%Aurobindo Pharma LimitedEQUITY
2.0%E2E Networks LimitedEQUITY
1.8%Mankind Pharma LimitedEQUITY
1.8%0.6%
Net Current AssetsCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.7%
14.0%
11.0%
8.1%
7.6%
6.1%
5.5%
4.1%
3.3%
2.8%
2.8%
2.7%
2.4%
2.4%