KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 30, 2026 - 3:59PM >>  ABB India 5936.5  [ -2.79% ]  ACC 1253.5  [ -4.63% ]  Ambuja Cements 400.9  [ -1.97% ]  Asian Paints 2164.5  [ -1.94% ]  Axis Bank 1161.95  [ -3.59% ]  Bajaj Auto 8776.65  [ -1.42% ]  Bank of Baroda 247.5  [ -4.79% ]  Bharti Airtel 1788  [ -2.94% ]  Bharat Heavy 245.55  [ -3.65% ]  Bharat Petroleum 281.05  [ -0.53% ]  Britannia Industries 5410  [ -1.64% ]  Cipla 1223.05  [ -1.58% ]  Coal India 450.25  [ 1.15% ]  Colgate Palm 1789.1  [ -4.71% ]  Dabur India 410.4  [ -2.22% ]  DLF 503.7  [ -3.93% ]  Dr. Reddy's Lab. 1254.65  [ -2.13% ]  GAIL (India) 137.7  [ 0.40% ]  Grasim Industries 2541  [ -3.29% ]  HCL Technologies 1341.15  [ -1.65% ]  HDFC Bank 731.8  [ -3.23% ]  Hero MotoCorp 5060.35  [ -1.65% ]  Hindustan Unilever 2055.8  [ -0.93% ]  Hindalco Industries 884.55  [ 2.04% ]  ICICI Bank 1205.2  [ -2.35% ]  Indian Hotels Co. 570.75  [ -3.39% ]  IndusInd Bank 752.8  [ -4.93% ]  Infosys 1251.2  [ -1.48% ]  ITC 287.7  [ -2.39% ]  Jindal Steel 1126.7  [ -0.35% ]  Kotak Mahindra Bank 353.2  [ -3.48% ]  L&T 3504.3  [ -1.73% ]  Lupin 2312.7  [ -0.95% ]  Mahi. & Mahi 2956.15  [ -2.79% ]  Maruti Suzuki India 12260  [ -1.03% ]  MTNL 20.3  [ -11.78% ]  Nestle India 1179  [ -1.28% ]  NIIT 50.9  [ -5.95% ]  NMDC 76.27  [ -1.24% ]  NTPC 370.95  [ -1.32% ]  ONGC 284.6  [ 0.94% ]  Punj. NationlBak 100.55  [ -4.33% ]  Power Grid Corpn. 296.2  [ 0.27% ]  Reliance Industries 1344.25  [ -0.30% ]  SBI 979.8  [ -3.95% ]  Vedanta 654.85  [ 0.82% ]  Shipping Corpn. 219.8  [ -3.85% ]  Sun Pharmaceutical 1757.35  [ -2.13% ]  Tata Chemicals 583.15  [ -3.69% ]  Tata Consumer 1013  [ -3.35% ]  Tata Motors Passenge 296.25  [ -2.29% ]  Tata Steel 191.8  [ -0.75% ]  Tata Power Co. 378.7  [ -1.81% ]  Tata Consult. Serv. 2359.05  [ -1.29% ]  Tech Mahindra 1414  [ 1.65% ]  UltraTech Cement 10744.95  [ -2.78% ]  United Spirits 1219.05  [ -2.78% ]  Wipro 187.55  [ -2.04% ]  Zee Entertainment 72.02  [ -2.43% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Asset Allocation Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(27/03/2026) 12.9957
    Percentage Returns
    1 Month Ago -6.58%
    3 Months Ago -4.85%
    1 Year Ago 14.59%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 122.853.97
    Reliance Industries LimitedRefineries 113.673.67
    ICICI Bank LimitedFinance - Banks - Private Sector 83.702.70
    Axis Bank LimitedFinance - Banks - Private Sector 56.481.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 51.241.65
    Tata Consultancy Services LimitedIT Consulting & Software 49.741.61
    NMDC LimitedMining/Minerals 43.111.39
    Bharti Airtel LimitedTelecom Services 36.121.17
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 35.541.15
    Info Edge (India) LimitedInternet & Catalogue Retail 34.621.12
    NTPC LimitedPower - Generation/Distribution 32.711.06
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.871.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 30.250.98
    Infosys LimitedIT Consulting & Software 29.900.97
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.880.93
    State Bank of IndiaFinance - Banks - Public Sector 28.840.93
    Bank of BarodaFinance - Banks - Public Sector 23.640.76
    Titan Company LimitedGems, Jewellery & Precious Metals 21.640.70
    Sterlite Technologies LimitedTelecom Cables 21.570.70
    Cholamandalam Financial Holdings LimitedFinance & Investments 21.240.69
    ITC LimitedCigarettes & Tobacco Products 19.170.62
    Cipla LimitedPharmaceuticals 19.090.62
    Avenue Supermarts LimitedRetail - Departmental Stores 18.260.59
    Ajanta Pharma LimitedPharmaceuticals 17.960.58
    Trent LimitedRetail - Apparel/Accessories 17.550.57
    HDFC Life Insurance Company LimitedFinance - Life Insurance 17.170.55
    Indiamart Intermesh LimitedInternet & Catalogue Retail 17.060.55
    Jio Financial Services LimitedInvestment Company 16.270.53
    Jindal Steel LimitedSteel - Sponge Iron 16.170.52
    Glenmark Pharmaceuticals LimitedPharmaceuticals 16.030.52
    TBO Tek LimitedIT Consulting & Software 15.940.51
    Varun Beverages LimitedNon-Alcoholic Beverages 15.800.51
    Mankind Pharma LimitedPharmaceuticals 15.730.51
    Dabur India LimitedPersonal Care 15.560.50
    Oil India LimitedOil Drilling And Exploration 15.480.50
    Tata Steel LimitedIron & Steel 15.300.49
    United Spirits LimitedBeverages & Distilleries 15.190.49
    Hyundai Motor India LtdAuto - Cars & Jeeps 15.160.49
    PB Fintech LimitedFinancial Technologies (Fintech) 14.820.48
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 14.790.48
    InterGlobe Aviation LimitedAirlines 14.480.47
    Vedanta LimitedMining/Minerals 14.370.46
    Tata Power Company LimitedPower - Generation/Distribution 14.230.46
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 14.140.46
    Emami LimitedPersonal Care 13.880.45
    Max Financial Services LimitedFinance & Investments 13.600.44
    The Great Eastern Shipping Company LimitedShipping 13.540.44
    CG Power and Industrial Solutions LimitedElectric Equipment - General 13.470.43
    Aurobindo Pharma LimitedPharmaceuticals 13.420.43
    Lupin LimitedPharmaceuticals 13.210.43
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 12.970.42
    Berger Paints (I) LimitedPaints/Varnishes 12.540.40
    Exide Industries LimitedAuto Ancl - Batteries 12.540.40
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.470.40
    Aptus Value Housing Finance India LimitedFinance - Housing 12.200.39
    V-Mart Retail LimitedRetail - Departmental Stores 12.180.39
    PNB Housing Finance LimitedFinance - Housing 12.170.39
    Eternal LimitedE-Commerce/E-Retail 11.700.38
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.410.37
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.400.37
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 11.370.37
    Tata Motors LtdAuto - LCVs/HCVs 11.370.37
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 11.270.36
    United Breweries LimitedBeverages & Distilleries 11.240.36
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 11.210.36
    Grasim Industries LimitedCement 11.200.36
    Finolex Industries LimitedPlastics - Pipes & Fittings 11.120.36
    Tube Investments of India LimitedCycles & Accessories 11.010.36
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 10.940.35
    LG Electronics IndiaÿLtdConsumer Electronics 10.730.35
    MRF LimitedTyres & Tubes 10.570.34
    Blue Dart Express LimitedCouriers 10.340.33
    Bosch LimitedAuto Ancl - Engine Parts 9.830.32
    JSW Energy LimitedPower - Generation/Distribution 9.760.31
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.700.31
    CreditAccess Grameen LimitedMicrofinance Institutions 9.490.31
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 9.460.31
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 9.310.30
    Whirlpool of India LimitedConsumer Electronics 9.220.30
    Bandhan Bank LimitedFinance - Banks - Private Sector 9.100.29
    Havells India LimitedConsumer Electronics 9.080.29
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 9.020.29
    Dr. Reddy's Laboratories LimitedPharmaceuticals 9.000.29
    Britannia Industries LimitedFood Processing & Packaging 9.000.29
    Mahindra Lifespace Developers LimitedRealty 8.940.29
    Dr. Lal Path Labs LimitedHospitals & Medical Services 8.750.28
    Fine Organic Industries LimitedChemicals - Organic - Others 8.480.27
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 8.330.27
    Global Health LimitedHospitals & Medical Services 8.180.26
    Hexaware Technologies LimitedIT Consulting & Software 8.050.26
    Symphony LimitedConsumer Electronics 7.930.26
    Godrej Properties LimitedRealty 7.790.25
    IndusInd Bank LimitedFinance - Banks - Private Sector 7.570.24
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.560.24
    Swiggy LimitedE-Commerce/E-Retail 7.540.24
    DCB Bank LimitedFinance - Banks - Private Sector 7.420.24
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 7.330.24
    TeamLease Services LimitedServices - Others 7.320.24
    Bharat Heavy Electricals LimitedEngineering - Heavy 7.290.24
    Greenply Industries LimitedPlywood/Laminates 7.180.23
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.140.23
    Wipro LimitedIT Consulting & Software 7.030.23
    REC LimitedFinance - Term Lending Institutions 7.000.23
    Syrma SGS Technology LimitedElectronics - Equipment/Components 6.990.23
    Atul LimitedAgro Chemicals/Pesticides 6.670.22
    Greenpanel Industries LimitedPlywood/Laminates 6.580.21
    KEC International LimitedPower - Transmission/Equipment 6.440.21
    JSW Steel LimitedIron & Steel 6.400.21
    RBL Bank LimitedFinance - Banks - Private Sector 6.400.21
    Dixon Technologies (India) LimitedConsumer Electronics 6.320.20
    Orchid Pharma LimitedPharmaceuticals 6.200.20
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 6.130.20
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 6.020.19
    Coforge LimitedIT Consulting & Software 5.930.19
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 5.810.19
    Hindalco Industries LimitedAluminium 5.440.18
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 5.420.18
    Endurance Technologies LimitedAuto Ancl - Others 5.320.17
    IDFC First Bank LimitedFinance - Banks - Private Sector 5.140.17
    Deepak Nitrite LimitedChemicals - Inorganic - Others 4.920.16
    JK Lakshmi Cement LimitedCement 4.280.14
    Vedant Fashions LimitedRetail - Apparel/Accessories 4.230.14
    Updater Services LimitedServices - Others 3.930.13
    Steel Authority of India LimitedIron & Steel 3.890.13
    L&T Technology Services LimitedIT Enabled Services 3.690.12
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.460.11
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.130.10
    Suzlon Energy LimitedEngineering - Heavy 2.560.08
    Syngene International LimitedPharmaceuticals 2.220.07
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.580.05
    DLF LimitedRealty 1.490.05
    Punjab National BankFinance - Banks - Public Sector 1.240.04
    Bajaj Housing Finance LimitedFinance - Housing 0.870.03
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.740.02
    Indian Oil Corporation LimitedRefineries 0.370.01
    Equity
    Nuvoco Vistas Corporation LimitedCement 0.300.01
    Cash Margin - Derivatives 120.003.87
    Cash / Bank Balance 0.970.03
    Cash
    Cash Margin - CCIL 0.060.00
    iShares V PLC - iShares MSCI ACWI UCITS ETF 234.927.58
    ICICI Prudential Gold ETFFinance - Mutual Funds 177.185.72
    ICICI Prudential Silver ETFFinance - Mutual Funds 137.114.43
    Bandhan Silver ETFFinance - Mutual Funds 43.541.41
    Exchange Traded Funds
    Bandhan Gold ETFFinance - Mutual Funds 6.800.22
    Government Securities
    7.3% GOI (MD 19/06/2053) 16.870.54
    Net Receivables/(Payables)
    Net Receivables/Payables 0.50-0.01
    Treasury Bill
    364 Days Tbill (MD 06/08/2026)Others - Not Mentioned 97.713.15
    Triparty Repo TRP_020326_VAL 244.777.90
    Total3097.71100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.