Bandhan Mutual Fund — sector concentration.
Where Bandhan Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 4.15% | ₹3.2 k Cr | 12 |
| 2 | Reliance Industries Limited | Energy | 3.11% | ₹2.4 k Cr | 11 |
| 3 | ICICI Bank Limited | Financial Services | 2.76% | ₹2.1 k Cr | 12 |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 2.22% | ₹1.7 k Cr | 10 |
| 5 | Axis Bank Limited | Financial Services | 1.98% | ₹1.5 k Cr | 12 |
| 6 | State Bank of India | Financial Services | 1.68% | ₹1.3 k Cr | 12 |
| 7 | Infosys Limited | Technology | 1.49% | ₹1.1 k Cr | 10 |
| 8 | Sobha Limited | Real Estate | 1.37% | ₹1.1 k Cr | 5 |
| 9 | Bharti Airtel Limited | Communication Services | 1.37% | ₹1.1 k Cr | 11 |
| 10 | Tata Consultancy Services Limited | Technology | 1.29% | ₹995 Cr | 9 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofBandhan Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofBandhan Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Bandhan Mutual Fund's Gini = 0.666. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.