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 Nov 09, 2026 >>  ABB India 6936.65  [ 0.90% ]  ACC 1234.5  [ -0.96% ]  Ambuja Cements 389  [ -1.74% ]  Asian Paints 2501.9  [ -1.30% ]  Axis Bank 1311  [ -0.23% ]  Bajaj Auto 10950.1  [ 0.32% ]  Bank of Baroda 259.95  [ 4.10% ]  Bharti Airtel 2065  [ -0.88% ]  Bharat Heavy 422  [ 1.26% ]  Bharat Petroleum 315.5  [ -0.50% ]  Britannia Industries 4796  [ 0.13% ]  Cipla 1406  [ -0.35% ]  Coal India 401.3  [ 0.07% ]  Colgate Palm 1693  [ -0.02% ]  Dabur India 374.85  [ -2.09% ]  DLF 754.35  [ 1.12% ]  Dr. Reddy's Lab. 1385  [ 1.17% ]  GAIL (India) 187.8  [ 1.82% ]  Grasim Industries 3174.9  [ -1.37% ]  HCL Technologies 1407  [ -2.49% ]  HDFC Bank 796.1  [ 1.52% ]  Hero MotoCorp 5410  [ -1.27% ]  Hindustan Unilever 1992  [ -0.42% ]  Hindalco Industries 959  [ 0.52% ]  ICICI Bank 1585  [ 1.21% ]  Indian Hotels Co. 890  [ 0.55% ]  IndusInd Bank 890.1  [ -1.32% ]  Infosys 1153.9  [ -1.54% ]  ITC 278.5  [ -1.66% ]  Jindal Steel 1140  [ -1.55% ]  Kotak Mahindra Bank 480  [ 0.00% ]  L&T 4185.3  [ 1.96% ]  Lupin 2012  [ 0.85% ]  Mahi. & Mahi 3284  [ 0.59% ]  Maruti Suzuki India 12915  [ 0.61% ]  MTNL 27  [ -1.75% ]  Nestle India 1298  [ 1.64% ]  NIIT 71.86  [ -0.79% ]  NMDC 71.4  [ 0.56% ]  NTPC 328.4  [ 1.59% ]  ONGC 233.7  [ -0.45% ]  Punj. NationlBak 132  [ 4.97% ]  Power Grid Corpn. 258.2  [ -1.26% ]  Reliance Industries 1323.9  [ 0.07% ]  SBI 1041.45  [ 2.43% ]  Vedanta 262  [ 0.69% ]  Shipping Corpn. 261.35  [ -1.36% ]  Sun Pharmaceutical 1905  [ -0.53% ]  Tata Chemicals 604.75  [ -0.58% ]  Tata Consumer 1081  [ -0.09% ]  Tata Motors Passenge 295  [ 0.00% ]  Tata Steel 184.9  [ -2.43% ]  Tata Power Co. 359.5  [ 1.74% ]  Tata Consult. Serv. 2471.1  [ -0.96% ]  Tech Mahindra 1800  [ -1.75% ]  UltraTech Cement 12260  [ -2.00% ]  United Spirits 1430  [ 0.99% ]  Wipro 198.75  [ 0.53% ]  Zee Entertainment 69.77  [ 2.05% ]  
  • 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(06/11/2026) 13.9571
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago -3.02%
    1 Year Ago 7.57%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 160.844.37
    Reliance Industries LimitedRefineries 136.803.71
    ICICI Bank LimitedFinance - Banks - Private Sector 102.722.79
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 86.822.36
    Axis Bank LimitedFinance - Banks - Private Sector 79.462.16
    Bharti Airtel LimitedTelecom Services 77.842.11
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 69.351.88
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 51.311.39
    ITC LimitedCigarettes & Tobacco Products 44.981.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 44.971.22
    Infosys LimitedIT Consulting & Software 44.731.21
    NMDC LimitedMining/Minerals 41.141.12
    Bajaj Finserv LimitedHolding Company 39.811.08
    Tata Consultancy Services LimitedIT Consulting & Software 34.860.95
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 29.420.80
    Cipla LimitedPharmaceuticals 29.160.79
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 28.970.79
    Bank of BarodaFinance - Banks - Public Sector 28.450.77
    Cholamandalam Financial Holdings LimitedFinance & Investments 28.160.76
    NTPC LimitedPower - Generation/Distribution 27.640.75
    Coal India LimitedMining/Minerals 27.630.75
    Sterlite Technologies LimitedTelecom Cables 27.300.74
    Eternal LimitedE-Commerce/E-Retail 26.360.72
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.210.71
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 24.410.66
    Life Insurance Corporation Of IndiaFinance - Life Insurance 23.710.64
    HDFC Life Insurance Company LimitedFinance - Life Insurance 23.450.64
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 23.340.63
    Info Edge (India) LimitedInternet & Catalogue Retail 23.170.63
    Titan Company LimitedGems, Jewellery & Precious Metals 22.940.62
    Varun Beverages LimitedNon-Alcoholic Beverages 21.600.59
    RHI Magnesita India LimitedRefractories 21.170.57
    Dabur India LimitedPersonal Care 20.910.57
    Emami LimitedPersonal Care 20.850.57
    Swiggy LimitedE-Commerce/E-Retail 20.010.54
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 19.390.53
    Avenue Supermarts LimitedRetail - Departmental Stores 19.010.52
    V-Mart Retail LimitedRetail - Departmental Stores 18.840.51
    Shree Cement LimitedCement 17.880.49
    Whirlpool of India LimitedConsumer Electronics 17.810.48
    UTI Asset Management Company LimitedFinance - Mutual Funds 17.740.48
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 16.880.46
    Aurobindo Pharma LimitedPharmaceuticals 16.720.45
    Dr. Reddy's Laboratories LimitedPharmaceuticals 16.650.45
    PNB Housing Finance LimitedFinance - Housing 16.530.45
    Trent LimitedRetail - Apparel/Accessories 15.730.43
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.280.41
    Hyundai Motor India LtdAuto - Cars & Jeeps 15.230.41
    Jindal Steel LimitedSteel - Sponge Iron 14.750.40
    Max Healthcare Institute LimitedHospitals & Medical Services 13.950.38
    Jio Financial Services LimitedInvestment Company 13.810.37
    Tata Power Company LimitedPower - Generation/Distribution 13.530.37
    Tata Steel LimitedIron & Steel 13.280.36
    Finolex Industries LimitedPlastics - Pipes & Fittings 13.250.36
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.170.36
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 12.970.35
    Syngene International LimitedPharmaceuticals 12.790.35
    PB Fintech LimitedFinancial Technologies (Fintech) 12.770.35
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 12.700.34
    Dalmia Bharat LimitedCement 12.630.34
    MRF LimitedTyres & Tubes 12.530.34
    Havells India LimitedConsumer Electronics 12.190.33
    United Breweries LimitedBeverages & Distilleries 12.160.33
    Greenply Industries LimitedPlywood/Laminates 11.900.32
    Tube Investments of India LimitedCycles & Accessories 11.880.32
    Aptus Value Housing Finance India LimitedFinance - Housing 11.630.32
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.380.31
    Vedanta Aluminium Metal LimitedAluminium 11.350.31
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 11.310.31
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 11.290.31
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 11.200.30
    Atul LimitedAgro Chemicals/Pesticides 10.820.29
    Brigade Enterprises LimitedRealty 10.640.29
    TeamLease Services LimitedServices - Others 10.550.29
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 10.430.28
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 10.390.28
    LTM LimitedIT Consulting & Software 10.110.27
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.070.27
    The Great Eastern Shipping Company LimitedShipping 9.790.27
    Motherson Sumi Wiring India LimitedCables - Power/Others 9.390.25
    TBO Tek LimitedIT Consulting & Software 9.320.25
    Blue Dart Express LimitedCouriers 9.280.25
    Mahindra Lifespace Developers LimitedRealty 9.010.24
    Can Fin Homes LimitedFinance - Housing 8.990.24
    Oil India LimitedOil Drilling And Exploration 8.970.24
    Bharat Electronics LimitedAerospace & Defense 8.520.23
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.460.23
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 8.440.23
    JK Lakshmi Cement LimitedCement 8.420.23
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 8.350.23
    KEC International LimitedPower - Transmission/Equipment 8.300.23
    DCB Bank LimitedFinance - Banks - Private Sector 8.140.22
    Lupin LimitedPharmaceuticals 8.120.22
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 8.060.22
    Vedant Fashions LimitedRetail - Apparel/Accessories 8.030.22
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 7.950.22
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.890.21
    Sanofi India LimitedPharmaceuticals 7.800.21
    IndusInd Bank LimitedFinance - Banks - Private Sector 7.130.19
    Vinati Organics LimitedChemicals - Organic - Benzene Based 6.430.17
    JSW Steel LimitedIron & Steel 6.350.17
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 6.340.17
    Greenpanel Industries LimitedPlywood/Laminates 5.610.15
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 5.560.15
    Hindalco Industries LimitedAluminium 5.540.15
    Max Financial Services LimitedFinance & Investments 5.490.15
    Ajanta Pharma LimitedPharmaceuticals 5.430.15
    United Spirits LimitedBeverages & Distilleries 5.420.15
    Berger Paints (I) LimitedPaints/Varnishes 4.550.12
    Steel Authority of India LimitedIron & Steel 4.270.12
    Hindustan Aeronautics LimitedAerospace & Defense 4.200.11
    Rallis India LimitedAgro Chemicals/Pesticides 3.990.11
    Coromandel International LimitedFertilisers 3.520.10
    CG Power and Industrial Solutions LimitedElectric Equipment - General 3.050.08
    Orchid Pharma LimitedPharmaceuticals 3.010.08
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.610.07
    Symphony LimitedConsumer Electronics 2.560.07
    The Ramco Cements LimitedCement 2.110.06
    DLF LimitedRealty 1.660.05
    Punjab National BankFinance - Banks - Public Sector 1.090.03
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.790.02
    Blue Star LimitedAir Conditioners 0.380.01
    Equity
    Indian Oil Corporation LimitedRefineries 0.260.01
    Cash Margin - Derivatives 2.000.05
    Cash / Bank Balance 0.170.00
    Cash
    Cash Margin - CCIL 0.000.00
    ICICI Prudential Gold ETFFinance - Mutual Funds 239.536.50
    ICICI Prudential Silver ETFFinance - Mutual Funds 156.724.25
    Bandhan Silver ETFFinance - Mutual Funds 79.822.17
    Exchange Traded Funds
    Bandhan Gold ETFFinance - Mutual Funds 6.270.17
    7.3% GOI (MD 19/06/2053) 16.320.44
    Government Securities
    6.68% GOI (MD 07/07/2040) 4.720.13
    International Mutual Fund Units
    iShares V PLC - iShares MSCI ACWI UCITS ETF 270.217.33
    Mutual Fund Units
    Bandhan Ultra Short to Short Term Fund-DR GR 75.892.06
    Net Receivables/(Payables)
    Net Receivables/Payables 525.140.30
    7.53% National Bank For Agriculture and Rural Development 74.722.03
    7.48% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 49.711.35
    7.34% REC Limited 24.600.67
    Non Convertible Debentures
    7.75% Small Industries Dev Bank of India 5.010.14
    Treasury Bill
    182 Days Tbill (MD 28/01/2027) 58.901.60
    Triparty Repo TRP_011026 215.685.85
    Total4199.56100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute