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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(19/10/2026) 13.7921
    Percentage Returns
    1 Month Ago -2.87%
    3 Months Ago -2.14%
    1 Year Ago 4.89%
     
    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

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