Bandhan Infrastructure Fund
Bandhan Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
69
Well diversified
Top 10 weight
41%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
22Sectors
16High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap44%
Mid cap12%
Small cap39%
Asset allocation
Asset mix not available.
Top holdings
Larsen & Toubro LimitedEQUITY
6.0%4.7%
4.5%
Bharti Airtel LimitedEQUITY
4.2%3.7%
3.7%
UltraTech Cement LimitedEQUITY
3.6%3.4%
3.2%
NTPC LimitedEQUITY
2.6%2.6%
2.3%
Azad Engineering LtdEQUITY
2.3%2.1%
2.1%
1.9%
NHPC LimitedEQUITY
1.6%1.6%
PTC Industries LimitedEQUITY
1.6%Tega Industries LimitedEQUITY
1.4%3M India LimitedEQUITY
1.3%Torrent Power LimitedEQUITY
1.3%GAIL (India) LimitedEQUITY
1.2%PNC Infratech LimitedEQUITY
1.1%Pace Digitek LimitedEQUITY
1.1%1.1%
Acme Solar Holdings LtdEQUITY
1.0%1.0%
1.0%
1.0%
Mahanagar Gas LimitedEQUITY
1.0%Cummins India LimitedEQUITY
1.0%1.0%
0.9%
JSW Energy LimitedEQUITY
0.9%Premier Energies LimitedEQUITY
0.9%Hindustan Zinc LimitedEQUITY
0.9%GMR Airports LimitedEQUITY
0.9%NCC LimitedEQUITY
0.9%0.8%
0.8%
0.8%
Ambuja Cements LimitedEQUITY
0.7%0.7%
0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 69 holdings.
Cons
- Small-cap heavy (39%) - higher volatility.
- Concentrated in Construction - 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.
19.5%
12.1%
8.2%
7.4%
5.8%
5.3%
5.3%
4.7%
4.7%
4.4%
2.6%
2.6%
2.5%
2.5%