Bandhan Multi-Factor Fund
Bandhan Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
40
Concentrated
Top 10 weight
38%
Concentration
Active share
85%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
20Sectors
26High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap62%
Mid cap33%
Asset allocation
Asset mix not available.
Top holdings
3.9%
Polycab India LimitedEQUITY
3.9%Laurus Labs LimitedEQUITY
3.9%Bajaj Auto LimitedEQUITY
3.9%The Federal Bank LimitedEQUITY
3.8%NTPC LimitedEQUITY
3.8%State Bank of IndiaEQUITY
3.8%Tata Steel LimitedEQUITY
3.8%3.8%
3.7%
3.6%
Coal India LimitedEQUITY
3.5%Nestle India LimitedEQUITY
3.5%Eicher Motors LimitedEQUITY
3.4%Aurobindo Pharma LimitedEQUITY
3.0%2.9%
Bharat Forge LimitedEQUITY
2.9%2.8%
2.7%
Oil India LimitedEQUITY
2.6%L&T Finance LimitedEQUITY
2.3%2.3%
Tech Mahindra LimitedEQUITY
2.2%2.2%
Bank of IndiaEQUITY
2.1%2.0%
1.8%
1.8%
Canara BankEQUITY
1.5%NMDC LimitedEQUITY
1.3%Indian BankEQUITY
1.2%Hero MotoCorp LimitedEQUITY
1.1%0.9%
0.8%
0.6%
0.6%
^^Malco Energy LimitedEQUITY
0.6%0.6%
0.5%
Net Current AssetsCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Low top-10 concentration (38%).
- Large-cap tilt (62%) - relatively stable.
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.
15.2%
11.2%
10.3%
7.3%
6.8%
4.6%
4.5%
4.5%
3.9%
3.8%
3.7%
3.5%
3.5%
2.9%