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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(09/05/2025) 11.5720
    Percentage Returns
    1 Month Ago 5.69%
    3 Months Ago 0.68%
    1 Year Ago 10.42%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 99.395.49
    HDFC Bank LimitedFinance - Banks - Private Sector 82.184.54
    State Bank of IndiaFinance - Banks - Public Sector 48.142.66
    Axis Bank LimitedFinance - Banks - Private Sector 46.352.56
    Tata Consultancy Services LimitedIT Consulting & Software 43.852.42
    ICICI Bank LimitedFinance - Banks - Private Sector 41.892.31
    Infosys LimitedIT Consulting & Software 40.612.24
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 38.572.13
    Bharti Airtel LimitedTelecom Services 22.201.23
    NTPC LimitedPower - Generation/Distribution 18.111.00
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.780.98
    IndusInd Bank LimitedFinance - Banks - Private Sector 17.640.97
    Jindal Steel & Power LimitedSteel - Sponge Iron 16.420.91
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.410.85
    Titan Company LimitedGems, Jewellery & Precious Metals 15.010.83
    Hindustan Unilever LimitedPersonal Care 14.430.80
    Zomato LimitedE-Commerce/E-Retail 14.120.78
    Cipla LimitedPharmaceuticals 13.210.73
    Bank of BarodaFinance - Banks - Public Sector 13.030.72
    HDFC Life Insurance Company LimitedFinance - Life Insurance 12.860.71
    Mankind Pharma LimitedPharmaceuticals 12.850.71
    V-Mart Retail LimitedRetail - Departmental Stores 12.230.67
    Tata Power Company LimitedPower - Generation/Distribution 11.350.63
    Indiamart Intermesh LimitedInternet & Catalogue Retail 11.340.63
    CG Power and Industrial Solutions LimitedElectric Equipment - General 11.310.62
    Nestle India LimitedFood Processing & Packaging 11.250.62
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 11.150.62
    Tata Steel LimitedIron & Steel 11.110.61
    Avenue Supermarts LimitedRetail - Departmental Stores 11.050.61
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.760.59
    Can Fin Homes LimitedFinance - Housing 10.710.59
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.500.58
    Max Financial Services LimitedFinance - Life Insurance 10.330.57
    Bandhan Bank LimitedFinance - Banks - Private Sector 10.240.57
    Emami LimitedPersonal Care 9.860.54
    NMDC LimitedMining/Minerals 9.640.53
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 9.460.52
    Tata Motors LimitedAuto - LCVs/HCVs 9.460.52
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.060.50
    United Breweries LimitedBeverages & Distilleries 9.000.50
    LTIMindtree LimitedIT Consulting & Software 8.980.50
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 8.860.49
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 8.760.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.730.48
    Dalmia Bharat LimitedCement 8.650.48
    TBO Tek LimitedIT Consulting & Software 8.630.48
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 8.620.48
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 8.470.47
    City Union Bank LimitedFinance - Banks - Private Sector 8.250.46
    Ashok Leyland LimitedAuto - LCVs/HCVs 8.170.45
    Grasim Industries LimitedCement 8.000.44
    MRF LimitedTyres & Tubes 7.890.44
    Sterlite Technologies LimitedTelecom Cables 7.740.43
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.630.42
    Dabur India LimitedPersonal Care 7.600.42
    KEC International LimitedPower - Transmission/Equipment 7.510.41
    Lupin LimitedPharmaceuticals 7.500.41
    Oil India LimitedOil Drilling And Exploration 7.480.41
    Dr. Reddy's Laboratories LimitedPharmaceuticals 7.440.41
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 7.380.41
    Avanti Feeds LimitedAnimal/Shrimp Feed 7.310.40
    Info Edge (India) LimitedInternet & Catalogue Retail 7.180.40
    Updater Services LimitedServices - Others 6.960.38
    Vedanta LimitedMining/Minerals 6.950.38
    Honeywell Automation India LimitedInstrumentation & Process Control 6.740.37
    Bajaj Finserv LimitedHolding Company 6.620.37
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.510.36
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.480.36
    Sobha LimitedRealty 6.190.34
    ITC LimitedCigarettes & Tobacco Products 6.150.34
    Greenpanel Industries LimitedPlywood/Laminates 5.670.31
    Indian BankFinance - Banks - Public Sector 5.410.30
    JSW Steel LimitedIron & Steel 5.380.30
    Yatra Online LimitedTours & Travels 5.340.29
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 5.330.29
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 5.330.29
    Godrej Properties LimitedRealty 5.320.29
    eClerx Services LimitedIT Enabled Services 5.320.29
    Berger Paints (I) LimitedPaints/Varnishes 5.000.28
    Go Fashion (India) LimitedRetail - Apparel/Accessories 4.930.27
    Mahindra Lifespace Developers LimitedRealty 4.780.26
    Asian Paints LimitedPaints/Varnishes 4.680.26
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.630.26
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.630.26
    Rallis India LimitedAgro Chemicals/Pesticides 4.290.24
    Hyundai Motor India LtdAuto - Cars & Jeeps 4.270.24
    Sterling And Wilson Renewable Energy LimitedEngineering - General 4.260.23
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.060.22
    Hindalco Industries LimitedAluminium 4.010.22
    Wockhardt LimitedPharmaceuticals 3.870.21
    Kirloskar Oil Engines LimitedEngines 3.600.20
    Gujarat Gas LimitedGas Transmission/Marketing 3.510.19
    Orient Electric LimitedDomestic Appliances 3.070.17
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 2.830.16
    TeamLease Services LimitedServices - Others 2.720.15
    Gujarat State Petronet LimitedGas Transmission/Marketing 2.620.14
    Prestige Estates Projects LimitedRealty 2.370.13
    Angel One LimitedFinance & Investments 2.310.13
    Whirlpool of India LimitedConsumer Electronics 1.980.11
    Equity
    Coromandel International LimitedFertilisers 0.990.05
    Cash Margin - Derivatives 8.000.44
    Cash / Bank Balance 0.090.00
    Cash
    Cash Margin - CCIL 0.000.00
    ICICI Prudential Gold ETFFinance - Mutual Funds 141.527.81
    Exchange Traded Funds
    ICICI Prudential Silver ETFFinance - Mutual Funds 103.695.72
    Government Securities
    7.3% Government of India 148.838.21
    International Mutual Fund Units
    iShares V PLC - iShares MSCI ACWI UCITS ETF 169.829.37
    Net Receivables/(Payables)
    Net Receivables/Payables -5.58-0.29
    Triparty Repo TRP_020425 49.712.74
    Total1811.86100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.