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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(20/02/2026) 13.9012
    Percentage Returns
    1 Month Ago 0.56%
    3 Months Ago 5.64%
    1 Year Ago 23.28%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 128.594.33
    Reliance Industries LimitedRefineries 113.793.84
    ICICI Bank LimitedFinance - Banks - Private Sector 84.962.86
    Tata Consultancy Services LimitedIT Consulting & Software 58.921.99
    Axis Bank LimitedFinance - Banks - Private Sector 55.931.89
    NMDC LimitedMining/Minerals 42.831.44
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 42.191.42
    Info Edge (India) LimitedInternet & Catalogue Retail 42.011.42
    Bharti Airtel LimitedTelecom Services 37.841.28
    Infosys LimitedIT Consulting & Software 37.741.27
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 35.901.21
    State Bank of IndiaFinance - Banks - Public Sector 32.311.09
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.311.06
    NTPC LimitedPower - Generation/Distribution 30.491.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 28.240.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.610.76
    Bank of BarodaFinance - Banks - Public Sector 21.980.74
    Cholamandalam Financial Holdings LimitedFinance & Investments 21.510.72
    Titan Company LimitedGems, Jewellery & Precious Metals 19.890.67
    Indiamart Intermesh LimitedInternet & Catalogue Retail 17.620.59
    HDFC Life Insurance Company LimitedFinance - Life Insurance 17.540.59
    Avenue Supermarts LimitedRetail - Departmental Stores 17.510.59
    Trent LimitedRetail - Apparel/Accessories 17.030.57
    Ajanta Pharma LimitedPharmaceuticals 16.690.56
    PB Fintech LimitedFinancial Technologies (Fintech) 16.550.56
    Varun Beverages LimitedNon-Alcoholic Beverages 16.490.56
    Jio Financial Services LimitedInvestment Company 16.210.55
    Hyundai Motor India LtdAuto - Cars & Jeeps 15.370.52
    Dabur India LimitedPersonal Care 15.200.51
    Glenmark Pharmaceuticals LimitedPharmaceuticals 15.120.51
    United Spirits LimitedBeverages & Distilleries 14.990.51
    Mankind Pharma LimitedPharmaceuticals 14.870.50
    Jindal Steel LimitedSteel - Sponge Iron 14.720.50
    Emami LimitedPersonal Care 14.510.49
    Sterlite Technologies LimitedTelecom Cables 14.410.49
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 14.390.49
    Tata Steel LimitedIron & Steel 13.920.47
    V-Mart Retail LimitedRetail - Departmental Stores 13.910.47
    Tata Power Company LimitedPower - Generation/Distribution 13.810.47
    InterGlobe Aviation LimitedAirlines 13.790.46
    Oil India LimitedOil Drilling And Exploration 13.770.46
    Aptus Value Housing Finance India LimitedFinance - Housing 13.770.46
    Vedanta LimitedMining/Minerals 13.630.46
    Aurobindo Pharma LimitedPharmaceuticals 13.280.45
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 13.210.45
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 13.010.44
    Eternal LimitedE-Commerce/E-Retail 13.000.44
    Berger Paints (I) LimitedPaints/Varnishes 12.730.43
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 12.530.42
    Lupin LimitedPharmaceuticals 12.350.42
    The Great Eastern Shipping Company LimitedShipping 12.160.41
    PNB Housing Finance LimitedFinance - Housing 12.130.41
    Max Financial Services LimitedFinance & Investments 12.100.41
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.000.40
    Hexaware Technologies LimitedIT Consulting & Software 11.860.40
    Grasim Industries LimitedCement 11.280.38
    Exide Industries LimitedAuto Ancl - Batteries 11.260.38
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.880.37
    CG Power and Industrial Solutions LimitedElectric Equipment - General 10.850.37
    Tata Motors LtdAuto - LCVs/HCVs 10.320.35
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 10.310.35
    United Breweries LimitedBeverages & Distilleries 10.280.35
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.050.34
    ITC LimitedCigarettes & Tobacco Products 10.030.34
    Blue Dart Express LimitedCouriers 9.990.34
    DCB Bank LimitedFinance - Banks - Private Sector 9.980.34
    CreditAccess Grameen LimitedMicrofinance Institutions 9.950.34
    MRF LimitedTyres & Tubes 9.910.33
    LG Electronics IndiaÿLtdConsumer Electronics 9.880.33
    Bosch LimitedAuto Ancl - Engine Parts 9.860.33
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 9.790.33
    TBO Tek LimitedIT Consulting & Software 9.750.33
    Finolex Industries LimitedPlastics - Pipes & Fittings 9.700.33
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 9.390.32
    Tube Investments of India LimitedCycles & Accessories 9.340.31
    Symphony LimitedConsumer Electronics 9.230.31
    JSW Energy LimitedPower - Generation/Distribution 9.200.31
    Mahindra Lifespace Developers LimitedRealty 9.180.31
    Dr. Lal Path Labs LimitedHospitals & Medical Services 8.810.30
    Britannia Industries LimitedFood Processing & Packaging 8.790.30
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.690.29
    Dr. Reddy's Laboratories LimitedPharmaceuticals 8.530.29
    TeamLease Services LimitedServices - Others 8.310.28
    Wipro LimitedIT Consulting & Software 8.290.28
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 8.100.27
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 8.020.27
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 7.840.26
    Whirlpool of India LimitedConsumer Electronics 7.780.26
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 7.750.26
    Swiggy LimitedE-Commerce/E-Retail 7.740.26
    Bandhan Bank LimitedFinance - Banks - Private Sector 7.730.26
    Havells India LimitedConsumer Electronics 7.710.26
    Fine Organic Industries LimitedChemicals - Organic - Others 7.640.26
    Global Health LimitedHospitals & Medical Services 7.570.26
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 7.500.25
    KEC International LimitedPower - Transmission/Equipment 7.340.25
    Greenpanel Industries LimitedPlywood/Laminates 7.330.25
    REC LimitedFinance - Term Lending Institutions 7.280.25
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.140.24
    Godrej Properties LimitedRealty 7.100.24
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 7.090.24
    IndusInd Bank LimitedFinance - Banks - Private Sector 7.090.24
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 6.980.24
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 6.830.23
    Greenply Industries LimitedPlywood/Laminates 6.750.23
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 6.630.22
    Coforge LimitedIT Consulting & Software 6.620.22
    Syrma SGS Technology LimitedElectronics - Equipment/Components 6.470.22
    IPCA Laboratories LimitedPharmaceuticals 6.430.22
    Avanti Feeds LimitedAnimal/Shrimp Feed 6.380.21
    Dixon Technologies (India) LimitedConsumer Electronics 6.270.21
    Atul LimitedAgro Chemicals/Pesticides 6.210.21
    JSW Steel LimitedIron & Steel 6.150.21
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 5.690.19
    Hindalco Industries LimitedAluminium 5.660.19
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 5.610.19
    Cipla LimitedPharmaceuticals 5.510.19
    Vedant Fashions LimitedRetail - Apparel/Accessories 5.260.18
    Deepak Nitrite LimitedChemicals - Inorganic - Others 5.110.17
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 4.960.17
    Endurance Technologies LimitedAuto Ancl - Others 4.850.16
    JK Lakshmi Cement LimitedCement 4.660.16
    Orchid Pharma LimitedPharmaceuticals 3.970.13
    L&T Technology Services LimitedIT Enabled Services 3.910.13
    NHPC LimitedPower - Generation/Distribution 3.910.13
    Updater Services LimitedServices - Others 3.810.13
    Steel Authority of India LimitedIron & Steel 3.550.12
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.070.10
    RBL Bank LimitedFinance - Banks - Private Sector 2.990.10
    Suzlon Energy LimitedEngineering - Heavy 2.860.10
    Biocon LimitedPharmaceuticals 2.750.09
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.630.09
    DLF LimitedRealty 1.570.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.450.05
    Punjab National BankFinance - Banks - Public Sector 1.200.04
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.710.02
    Indian Oil Corporation LimitedRefineries 0.320.01
    Equity
    Nuvoco Vistas Corporation LimitedCement 0.320.01
    Cash Margin - Derivatives 20.000.67
    Cash Margin - CCIL 0.000.00
    Cash
    Cash / Bank Balance 0.000.00
    iShares V PLC - iShares MSCI ACWI UCITS ETF 234.237.90
    ICICI Prudential Gold ETFFinance - Mutual Funds 181.516.12
    ICICI Prudential Silver ETFFinance - Mutual Funds 117.323.95
    Bandhan Silver ETFFinance - Mutual Funds 53.881.82
    Exchange Traded Funds
    Bandhan Gold ETFFinance - Mutual Funds 7.010.24
    Government Securities
    7.3% GOI (MD 19/06/2053) 141.024.75
    Net Receivables/(Payables)
    Net Receivables/Payables 47.391.55
    Triparty Repo TRP_020226_VAL 183.356.18
    Total2966.55100.00

    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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