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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(04/06/2026) 14.0174
    Percentage Returns
    1 Month Ago 0.99%
    3 Months Ago 2.28%
    1 Year Ago 16.33%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 157.754.87
    HDFC Bank LimitedFinance - Banks - Private Sector 144.264.45
    ICICI Bank LimitedFinance - Banks - Private Sector 95.032.93
    Axis Bank LimitedFinance - Banks - Private Sector 75.862.34
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 68.302.11
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 54.771.69
    Bharti Airtel LimitedTelecom Services 51.511.59
    NMDC LimitedMining/Minerals 48.571.50
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 43.921.36
    Sterlite Technologies LimitedTelecom Cables 39.941.23
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 35.881.11
    NTPC LimitedPower - Generation/Distribution 34.191.06
    Infosys LimitedIT Consulting & Software 30.730.95
    Tata Consultancy Services LimitedIT Consulting & Software 29.690.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 29.670.92
    ITC LimitedCigarettes & Tobacco Products 25.540.79
    Cipla LimitedPharmaceuticals 25.100.77
    Cholamandalam Financial Holdings LimitedFinance & Investments 23.340.72
    Titan Company LimitedGems, Jewellery & Precious Metals 21.930.68
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 21.750.67
    State Bank of IndiaFinance - Banks - Public Sector 21.370.66
    Bajaj Finserv LimitedHolding Company 20.970.65
    Hyundai Motor India LtdAuto - Cars & Jeeps 19.990.62
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 19.790.61
    Bank of BarodaFinance - Banks - Public Sector 19.340.60
    Info Edge (India) LimitedInternet & Catalogue Retail 18.480.57
    Eternal LimitedE-Commerce/E-Retail 17.880.55
    HDFC Life Insurance Company LimitedFinance - Life Insurance 17.610.54
    TBO Tek LimitedIT Consulting & Software 17.580.54
    Tata Power Company LimitedPower - Generation/Distribution 16.760.52
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 16.750.52
    PB Fintech LimitedFinancial Technologies (Fintech) 16.660.51
    Avenue Supermarts LimitedRetail - Departmental Stores 16.050.50
    Jindal Steel LimitedSteel - Sponge Iron 15.900.49
    Mankind Pharma LimitedPharmaceuticals 15.730.49
    Oil India LimitedOil Drilling And Exploration 15.710.48
    Jio Financial Services LimitedInvestment Company 15.690.48
    Emami LimitedPersonal Care 15.560.48
    PNB Housing Finance LimitedFinance - Housing 15.430.48
    Aurobindo Pharma LimitedPharmaceuticals 15.280.47
    Tata Steel LimitedIron & Steel 15.230.47
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.990.46
    Finolex Industries LimitedPlastics - Pipes & Fittings 14.690.45
    United Spirits LimitedBeverages & Distilleries 14.580.45
    Trent LimitedRetail - Apparel/Accessories 14.510.45
    The Great Eastern Shipping Company LimitedShipping 14.190.44
    Ajanta Pharma LimitedPharmaceuticals 14.110.44
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 14.020.43
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 13.600.42
    V-Mart Retail LimitedRetail - Departmental Stores 13.560.42
    Exide Industries LimitedAuto Ancl - Batteries 13.520.42
    Dabur India LimitedPersonal Care 13.250.41
    Lupin LimitedPharmaceuticals 13.230.41
    Berger Paints (I) LimitedPaints/Varnishes 13.010.40
    Aptus Value Housing Finance India LimitedFinance - Housing 13.010.40
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 12.390.38
    Glenmark Pharmaceuticals LimitedPharmaceuticals 12.030.37
    IDFC First Bank LimitedFinance - Banks - Private Sector 11.840.37
    Tube Investments of India LimitedCycles & Accessories 11.790.36
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 11.780.36
    Hexaware Technologies LimitedIT Consulting & Software 11.190.35
    Grasim Industries LimitedCement 11.180.34
    Dixon Technologies (India) LimitedConsumer Electronics 11.170.34
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.690.33
    Greenply Industries LimitedPlywood/Laminates 10.600.33
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 10.510.32
    United Breweries LimitedBeverages & Distilleries 10.210.32
    RHI Magnesita India LimitedRefractories 10.100.31
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 10.060.31
    Blue Dart Express LimitedCouriers 9.940.31
    MRF LimitedTyres & Tubes 9.730.30
    Shree Cement LimitedCement 9.680.30
    KPIT Technologies LimitedIT Consulting & Software 9.490.29
    Bharat Electronics LimitedAerospace & Defense 9.460.29
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 9.370.29
    Syngene International LimitedPharmaceuticals 9.350.29
    Havells India LimitedConsumer Electronics 9.300.29
    Dr. Reddy's Laboratories LimitedPharmaceuticals 9.260.29
    Whirlpool of India LimitedConsumer Electronics 8.870.27
    Max Financial Services LimitedFinance & Investments 8.720.27
    Dr. Lal Path Labs LimitedHospitals & Medical Services 8.550.26
    Atul LimitedAgro Chemicals/Pesticides 8.520.26
    Mahindra Lifespace Developers LimitedRealty 8.510.26
    Coforge LimitedIT Consulting & Software 8.370.26
    Fine Organic Industries LimitedChemicals - Organic - Others 8.330.26
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.300.26
    Godrej Properties LimitedRealty 8.260.25
    GAIL (India) LimitedGas Transmission/Marketing 8.160.25
    Swiggy LimitedE-Commerce/E-Retail 8.110.25
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 8.100.25
    Global Health LimitedHospitals & Medical Services 8.020.25
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 7.880.24
    KEC International LimitedPower - Transmission/Equipment 7.850.24
    Orchid Pharma LimitedPharmaceuticals 7.820.24
    Varun Beverages LimitedNon-Alcoholic Beverages 7.710.24
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.510.23
    DCB Bank LimitedFinance - Banks - Private Sector 7.470.23
    TeamLease Services LimitedServices - Others 7.390.23
    Greenpanel Industries LimitedPlywood/Laminates 7.330.23
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 7.280.22
    IndusInd Bank LimitedFinance - Banks - Private Sector 7.250.22
    REC LimitedFinance - Term Lending Institutions 7.090.22
    Endurance Technologies LimitedAuto Ancl - Others 6.990.22
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.810.21
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.550.20
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 6.460.20
    JSW Steel LimitedIron & Steel 6.400.20
    Deepak Nitrite LimitedChemicals - Inorganic - Others 6.270.19
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 6.170.19
    Tata Motors LtdAuto - LCVs/HCVs 6.150.19
    Hindalco Industries LimitedAluminium 6.100.19
    Vedanta LimitedMining/Minerals 5.970.18
    RBL Bank LimitedFinance - Banks - Private Sector 5.890.18
    Bajaj Housing Finance LimitedFinance - Housing 5.810.18
    JK Lakshmi Cement LimitedCement 5.240.16
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.790.15
    Vedant Fashions LimitedRetail - Apparel/Accessories 4.630.14
    Steel Authority of India LimitedIron & Steel 4.340.13
    Hindustan Aeronautics LimitedAerospace & Defense 3.900.12
    Symphony LimitedConsumer Electronics 3.390.10
    Updater Services LimitedServices - Others 3.170.10
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.900.09
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.800.09
    Syrma SGS Technology LimitedElectronics - Equipment/Components 2.800.09
    Talwandi Sabo Power Ltd.Miscellaneous 2.660.08
    Vedanta Aluminium Metal Ltd.Aluminium 2.660.08
    MALCO Energy Ltd.Miscellaneous 2.660.08
    Vedanta Iron and Steel Ltd.Iron & Steel 2.660.08
    Vinati Organics LimitedChemicals - Organic - Benzene Based 2.640.08
    Abbott India LimitedPharmaceuticals 2.540.08
    Nuvoco Vistas Corporation LimitedCement 1.750.05
    DLF LimitedRealty 1.450.04
    Punjab National BankFinance - Banks - Public Sector 1.050.03
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.670.02
    Equity
    Indian Oil Corporation LimitedRefineries 0.280.01
    Cash Margin - Derivatives 34.001.05
    Cash / Bank Balance 0.090.00
    Cash
    Cash Margin - CCIL 0.000.00
    ICICI Prudential Gold ETFFinance - Mutual Funds 185.545.73
    ICICI Prudential Silver ETFFinance - Mutual Funds 97.443.01
    Bandhan Silver ETFFinance - Mutual Funds 86.372.67
    Exchange Traded Funds
    Bandhan Gold ETFFinance - Mutual Funds 6.360.20
    Government Securities
    7.3% GOI (MD 19/06/2053) 16.450.51
    International Mutual Fund Units
    iShares V PLC - iShares MSCI ACWI UCITS ETF 251.187.75
    Net Receivables/(Payables)
    Net Receivables/Payables -6.19-0.18
    7.53% National Bank For Agriculture and Rural Development 74.922.31
    7.48% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 49.951.54
    7.34% REC Limited 24.720.76
    Non Convertible Debentures
    7.75% Small Industries Dev Bank of India 5.010.15
    Treasury Bill
    364 Days Tbill (MD 06/08/2026)Others - Not Mentioned 98.613.04
    Triparty Repo TRP_040526 133.024.11
    Total3240.29100.00

    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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