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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(24/12/2025)	13.6158

Percentage Returns
1 Month Ago	4.04%
3 Months Ago	6.52%
1 Year Ago	18.97%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	116.38	4.61
Reliance Industries Limited	Refineries	100.87	4.00
ICICI Bank Limited	Finance - Banks - Private Sector	63.47	2.52
Tata Consultancy Services Limited	IT Consulting & Software	50.70	2.01
Axis Bank Limited	Finance - Banks - Private Sector	46.47	1.84
Infosys Limited	IT Consulting & Software	42.12	1.67
Bharti Airtel Limited	Telecom Services	40.40	1.60
NMDC Limited	Mining/Minerals	38.25	1.52
Info Edge (India) Limited	Internet & Catalogue Retail	36.75	1.46
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	31.87	1.26
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	31.51	1.25
State Bank of India	Finance - Banks - Public Sector	29.37	1.16
NTPC Limited	Power - Generation/Distribution	27.96	1.11
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	22.47	0.89
Bank of Baroda	Finance - Banks - Public Sector	21.28	0.84
Titan Company Limited	Gems, Jewellery & Precious Metals	19.54	0.77
Cholamandalam Financial Holdings Limited	Finance & Investments	18.46	0.73
Sun Pharmaceutical Industries Limited	Pharmaceuticals	18.32	0.73
Varun Beverages Limited	Non-Alcoholic Beverages	16.85	0.67
L&T Technology Services Limited	IT Enabled Services	16.65	0.66
Grasim Industries Limited	Cement	16.61	0.66
V-Mart Retail Limited	Retail - Departmental Stores	15.65	0.62
Berger Paints (I) Limited	Paints/Varnishes	15.53	0.62
Dabur India Limited	Personal Care	15.52	0.62
Trent Limited	Retail - Apparel/Accessories	14.88	0.59
Tata Power Company Limited	Power - Generation/Distribution	14.71	0.58
Glenmark Pharmaceuticals Limited	Pharmaceuticals	14.60	0.58
United Spirits Limited	Beverages & Distilleries	14.52	0.58
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	13.94	0.55
Maruti Suzuki India Limited	Auto - Cars & Jeeps	13.52	0.54
PNB Housing Finance Limited	Finance - Housing	13.36	0.53
Emami Limited	Personal Care	13.26	0.53
Vedanta Limited	Mining/Minerals	13.15	0.52
Colgate Palmolive (India) Limited	Personal Care	13.01	0.52
Ajanta Pharma Limited	Pharmaceuticals	12.80	0.51
Max Financial Services Limited	Finance & Investments	12.77	0.51
Indiamart Intermesh Limited	Internet & Catalogue Retail	12.71	0.50
Jindal Steel Limited	Steel - Sponge Iron	12.53	0.50
CG Power and Industrial Solutions Limited	Electric Equipment - General	12.50	0.50
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	12.35	0.49
Aurobindo Pharma Limited	Pharmaceuticals	12.27	0.49
Larsen & Toubro Limited	Construction, Contracting & Engineering	12.23	0.49
HDFC Life Insurance Company Limited	Finance - Life Insurance	12.23	0.48
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	12.20	0.48
Tata Steel Limited	Iron & Steel	12.10	0.48
Avanti Feeds Limited	Animal/Shrimp Feed	12.10	0.48
Lupin Limited	Pharmaceuticals	11.95	0.47
Aptus Value Housing Finance India Limited	Finance - Housing	11.86	0.47
PB Fintech Limited	Financial Technologies (Fintech)	11.82	0.47
InterGlobe Aviation Limited	Airlines	11.80	0.47
Hyundai Motor India Ltd	Auto - Cars & Jeeps	11.63	0.46
Sterlite Technologies Limited	Telecom Cables	11.56	0.46
Hexaware Technologies Limited	IT Consulting & Software	11.35	0.45
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	11.34	0.45
Exide Industries Limited	Auto Ancl - Batteries	11.24	0.45
LG Electronics IndiaÿLtd	Consumer Electronics	11.21	0.44
Tube Investments of India Limited	Cycles & Accessories	11.14	0.44
The Great Eastern Shipping Company Limited	Shipping	11.07	0.44
Kewal Kiran Clothing Limited	Retail - Apparel/Accessories	10.82	0.43
Emcure Pharmaceuticals Limited	Pharmaceuticals	10.61	0.42
Mahindra Lifespace Developers Limited	Realty	10.49	0.42
Bayer Cropscience Limited	Agro Chemicals/Pesticides	10.48	0.42
HDB Financial Services Limited	Finance & Investments	10.37	0.41
Power Grid Corporation of India Limited	Power - Transmission/Equipment	10.30	0.41
United Breweries Limited	Beverages & Distilleries	10.14	0.40
Oil India Limited	Oil Drilling And Exploration	9.92	0.39
TBO Tek Limited	IT Consulting & Software	9.91	0.39
TeamLease Services Limited	Services - Others	9.88	0.39
Finolex Industries Limited	Plastics - Pipes & Fittings	9.83	0.39
Eternal Limited	E-Commerce/E-Retail	9.75	0.39
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	9.29	0.37
DCB Bank Limited	Finance - Banks - Private Sector	9.18	0.36
AWL Agri Business Limited	Edible Oils & Solvent Extraction	9.07	0.36
Bosch Limited	Auto Ancl - Engine Parts	9.03	0.36
Syrma SGS Technology Limited	Electronics - Equipment/Components	9.02	0.36
Dr. Reddy's Laboratories Limited	Pharmaceuticals	8.81	0.35
Symphony Limited	Consumer Electronics	8.62	0.34
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	8.15	0.32
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	8.14	0.32
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	8.11	0.32
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	7.83	0.31
APL Apollo Tubes Limited	Steel - Tubes/Pipes	7.74	0.31
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	7.71	0.31
Bandhan Bank Limited	Finance - Banks - Private Sector	7.52	0.30
Greenpanel Industries Limited	Plywood/Laminates	7.48	0.30
IPCA Laboratories Limited	Pharmaceuticals	7.44	0.29
IndusInd Bank Limited	Finance - Banks - Private Sector	6.79	0.27
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	6.53	0.26
Cipla Limited	Pharmaceuticals	6.37	0.25
Godrej Properties Limited	Realty	6.34	0.25
Fine Organic Industries Limited	Chemicals - Organic - Others	6.31	0.25
Vedant Fashions Limited	Retail - Apparel/Accessories	6.08	0.24
Biocon Limited	Pharmaceuticals	5.98	0.24
Atul Limited	Agro Chemicals/Pesticides	5.87	0.23
JSW Steel Limited	Iron & Steel	5.87	0.23
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	5.81	0.23
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	5.44	0.22
Sonata Software Limited	IT Consulting & Software	5.36	0.21
Yatra Online Limited	Tours & Travels	5.21	0.21
The Federal Bank Limited	Finance - Banks - Private Sector	5.16	0.20
Deepak Nitrite Limited	Chemicals - Inorganic - Others	4.85	0.19
Hindalco Industries Limited	Aluminium	4.75	0.19
Updater Services Limited	Services - Others	4.67	0.19
Indus Towers Limited	Telecom Equipment	4.01	0.16
Avenue Supermarts Limited	Retail - Departmental Stores	3.20	0.13
Steel Authority of India Limited	Iron & Steel	3.17	0.13
SBI Life Insurance Company Limited	Finance - Life Insurance	3.02	0.12
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	2.79	0.11
Dhanuka Agritech Limited	Agro Chemicals/Pesticides	2.48	0.10
STL Networks limited	Telecom Services	2.23	0.09
DLF Limited	Realty	1.79	0.07
Jio Financial Services Limited	Investment Company	1.51	0.06
Punjab National Bank	Finance - Banks - Public Sector	1.20	0.05
ITC Limited	Cigarettes & Tobacco Products	0.45	0.02
Equity
Indian Oil Corporation Limited	Refineries	0.32	0.01
Cash Margin - Derivatives		2.00	0.08
Cash / Bank Balance		1.16	0.05
Cash
Cash Margin - CCIL		0.00	0.00
ICICI Prudential Gold ETF	Finance - Mutual Funds	174.46	6.92
Exchange Traded Funds
ICICI Prudential Silver ETF	Finance - Mutual Funds	167.23	6.63
Government Securities
7.3% GOI (MD 19/06/2053)		141.97	5.63
International Mutual Fund Units
iShares V PLC - iShares MSCI ACWI UCITS ETF		219.31	8.69
Net Receivables/(Payables)
Net Receivables/Payables		-1.72	-0.12
Triparty Repo TRP_011225		160.25	6.35
	Total	2522.53	100.00

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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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