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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Asset Allocation Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(25/09/2026) 14.0885
    Percentage Returns
    1 Month Ago -2.88%
    3 Months Ago 0.45%
    1 Year Ago 10.64%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 157.364.20
    Reliance Industries LimitedRefineries 140.793.76
    ICICI Bank LimitedFinance - Banks - Private Sector 113.003.02
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 87.322.33
    Axis Bank LimitedFinance - Banks - Private Sector 84.262.25
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 78.502.10
    Bharti Airtel LimitedTelecom Services 67.591.80
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 55.191.47
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.551.32
    NMDC LimitedMining/Minerals 47.401.27
    Bajaj Finserv LimitedHolding Company 46.481.24
    Infosys LimitedIT Consulting & Software 45.351.21
    ITC LimitedCigarettes & Tobacco Products 38.631.03
    Bank of BarodaFinance - Banks - Public Sector 36.610.98
    Tata Consultancy Services LimitedIT Consulting & Software 35.990.96
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 32.230.86
    Sterlite Technologies LimitedTelecom Cables 30.960.83
    Cipla LimitedPharmaceuticals 30.530.82
    Cholamandalam Financial Holdings LimitedFinance & Investments 30.180.81
    NTPC LimitedPower - Generation/Distribution 28.040.75
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 27.250.73
    Eternal LimitedE-Commerce/E-Retail 27.020.72
    Coal India LimitedMining/Minerals 26.110.70
    Titan Company LimitedGems, Jewellery & Precious Metals 25.510.68
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 25.510.68
    Info Edge (India) LimitedInternet & Catalogue Retail 24.950.67
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 23.500.63
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 23.320.62
    PB Fintech LimitedFinancial Technologies (Fintech) 22.500.60
    Hyundai Motor India LtdAuto - Cars & Jeeps 22.050.59
    HDFC Life Insurance Company LimitedFinance - Life Insurance 21.730.58
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 21.350.57
    Life Insurance Corporation Of IndiaFinance - Life Insurance 20.900.56
    Oil India LimitedOil Drilling And Exploration 20.530.55
    Emami LimitedPersonal Care 20.020.53
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 20.010.53
    Swiggy LimitedE-Commerce/E-Retail 19.730.53
    Dabur India LimitedPersonal Care 19.050.51
    V-Mart Retail LimitedRetail - Departmental Stores 18.640.50
    Shree Cement LimitedCement 18.560.50
    UTI Asset Management Company LimitedFinance - Mutual Funds 17.510.47
    Aurobindo Pharma LimitedPharmaceuticals 17.170.46
    PNB Housing Finance LimitedFinance - Housing 16.950.45
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.690.45
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 16.370.44
    Varun Beverages LimitedNon-Alcoholic Beverages 16.020.43
    Max Healthcare Institute LimitedHospitals & Medical Services 15.630.42
    Dr. Reddy's Laboratories LimitedPharmaceuticals 15.580.42
    Jindal Steel LimitedSteel - Sponge Iron 15.510.41
    Jio Financial Services LimitedInvestment Company 15.370.41
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.650.39
    Finolex Industries LimitedPlastics - Pipes & Fittings 13.800.37
    Avenue Supermarts LimitedRetail - Departmental Stores 13.650.36
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.330.36
    Tata Steel LimitedIron & Steel 13.280.35
    Ajanta Pharma LimitedPharmaceuticals 13.180.35
    Brigade Enterprises LimitedRealty 13.120.35
    Tata Power Company LimitedPower - Generation/Distribution 13.080.35
    NHPC LimitedPower - Generation/Distribution 13.040.35
    Aptus Value Housing Finance India LimitedFinance - Housing 12.440.33
    Havells India LimitedConsumer Electronics 12.440.33
    TBO Tek LimitedIT Consulting & Software 12.320.33
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 12.180.33
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.020.32
    Syngene International LimitedPharmaceuticals 12.020.32
    Vedanta Aluminium Metal LimitedAluminium 11.970.32
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 11.910.32
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 11.820.32
    United Breweries LimitedBeverages & Distilleries 11.780.31
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 11.710.31
    Dalmia Bharat LimitedCement 11.530.31
    Greenply Industries LimitedPlywood/Laminates 11.510.31
    RHI Magnesita India LimitedRefractories 11.150.30
    Tube Investments of India LimitedCycles & Accessories 11.120.30
    Can Fin Homes LimitedFinance - Housing 9.940.27
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 9.270.25
    KEC International LimitedPower - Transmission/Equipment 9.160.24
    Mahindra Lifespace Developers LimitedRealty 9.140.24
    The Great Eastern Shipping Company LimitedShipping 9.110.24
    Bharat Electronics LimitedAerospace & Defense 9.100.24
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 9.090.24
    Blue Dart Express LimitedCouriers 8.880.24
    JK Lakshmi Cement LimitedCement 8.760.23
    Lupin LimitedPharmaceuticals 8.750.23
    DCB Bank LimitedFinance - Banks - Private Sector 8.730.23
    Berger Paints (I) LimitedPaints/Varnishes 8.710.23
    Max Financial Services LimitedFinance & Investments 8.650.23
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 8.640.23
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.550.23
    Atul LimitedAgro Chemicals/Pesticides 8.490.23
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 8.490.23
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 8.360.22
    Vedant Fashions LimitedRetail - Apparel/Accessories 8.180.22
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 8.150.22
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.040.21
    Whirlpool of India LimitedConsumer Electronics 8.030.21
    Sanofi India LimitedPharmaceuticals 7.970.21
    Dr. Lal Path Labs LimitedHospitals & Medical Services 7.740.21
    Vinati Organics LimitedChemicals - Organic - Benzene Based 7.310.20
    Trent LimitedRetail - Apparel/Accessories 7.200.19
    MRF LimitedTyres & Tubes 6.690.18
    JSW Steel LimitedIron & Steel 6.620.18
    TeamLease Services LimitedServices - Others 6.610.18
    REC LimitedFinance - Term Lending Institutions 6.470.17
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 6.400.17
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 6.250.17
    Motherson Sumi Wiring India LimitedCables - Power/Others 6.090.16
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 6.050.16
    Hindalco Industries LimitedAluminium 5.970.16
    United Spirits LimitedBeverages & Distilleries 5.960.16
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.960.16
    Orchid Pharma LimitedPharmaceuticals 5.830.16
    Greenpanel Industries LimitedPlywood/Laminates 5.480.15
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.720.13
    Steel Authority of India LimitedIron & Steel 4.580.12
    Hindustan Aeronautics LimitedAerospace & Defense 4.320.12
    Coromandel International LimitedFertilisers 3.810.10
    CG Power and Industrial Solutions LimitedElectric Equipment - General 3.270.09
    Symphony LimitedConsumer Electronics 2.850.08
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.680.07
    DLF LimitedRealty 1.710.05
    Global Health LimitedHospitals & Medical Services 1.480.04
    Blue Star LimitedAir Conditioners 1.460.04
    Punjab National BankFinance - Banks - Public Sector 1.100.03
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.840.02
    Equity
    Indian Oil Corporation LimitedRefineries 0.270.01
    Cash Margin - Derivatives 2.000.05
    Cash / Bank Balance 0.060.00
    Cash
    Cash Margin - CCIL 0.000.00
    ICICI Prudential Gold ETFFinance - Mutual Funds 250.276.68
    ICICI Prudential Silver ETFFinance - Mutual Funds 166.964.46
    Bandhan Silver ETFFinance - Mutual Funds 84.982.27
    Exchange Traded Funds
    Bandhan Gold ETFFinance - Mutual Funds 6.540.17
    7.3% GOI (MD 19/06/2053) 16.470.44
    Government Securities
    6.68% GOI (MD 07/07/2040) 4.830.13
    International Mutual Fund Units
    iShares V PLC - iShares MSCI ACWI UCITS ETF 272.687.28
    Mutual Fund Units
    Bandhan Ultra Short to Short Term Fund-DR GR 75.552.02
    Net Receivables/(Payables)
    Net Receivables/Payables -6.04-0.20
    7.53% National Bank For Agriculture and Rural Development 74.842.00
    7.48% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 50.021.34
    7.34% REC Limited 24.730.66
    Non Convertible Debentures
    7.75% Small Industries Dev Bank of India 5.010.13
    Treasury Bill
    182 Days Tbill (MD 28/01/2027) 58.671.57
    Triparty Repo TRP_010926 175.314.68
    Total3744.87100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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