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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(30/04/2026) 13.8116
    Percentage Returns
    1 Month Ago 7.27%
    3 Months Ago -1.34%
    1 Year Ago 18.95%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 143.194.87
    HDFC Bank LimitedFinance - Banks - Private Sector 133.094.53
    Axis Bank LimitedFinance - Banks - Private Sector 63.652.17
    ICICI Bank LimitedFinance - Banks - Private Sector 63.652.17
    Tata Consultancy Services LimitedIT Consulting & Software 44.491.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 43.611.48
    NMDC LimitedMining/Minerals 40.991.39
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 37.571.28
    Bharti Airtel LimitedTelecom Services 34.261.17
    NTPC LimitedPower - Generation/Distribution 31.751.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 30.911.05
    Infosys LimitedIT Consulting & Software 28.760.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 26.400.90
    Sterlite Technologies LimitedTelecom Cables 23.890.81
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.650.80
    State Bank of IndiaFinance - Banks - Public Sector 23.510.80
    Cipla LimitedPharmaceuticals 23.460.80
    ITC LimitedCigarettes & Tobacco Products 23.340.79
    Bank of BarodaFinance - Banks - Public Sector 23.130.79
    Cholamandalam Financial Holdings LimitedFinance & Investments 21.220.72
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.230.69
    Titan Company LimitedGems, Jewellery & Precious Metals 19.760.67
    Avenue Supermarts LimitedRetail - Departmental Stores 18.780.64
    Info Edge (India) LimitedInternet & Catalogue Retail 18.390.63
    Trent LimitedRetail - Apparel/Accessories 16.480.56
    Bajaj Finserv LimitedHolding Company 16.320.56
    Hyundai Motor India LtdAuto - Cars & Jeeps 16.000.54
    Glenmark Pharmaceuticals LimitedPharmaceuticals 15.990.54
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.360.52
    Oil India LimitedOil Drilling And Exploration 15.210.52
    TBO Tek LimitedIT Consulting & Software 14.800.50
    Jindal Steel LimitedSteel - Sponge Iron 14.470.49
    Vedanta LimitedMining/Minerals 14.410.49
    Aurobindo Pharma LimitedPharmaceuticals 14.350.49
    The Great Eastern Shipping Company LimitedShipping 14.310.49
    Tata Power Company LimitedPower - Generation/Distribution 14.280.49
    PB Fintech LimitedFinancial Technologies (Fintech) 14.280.49
    Jio Financial Services LimitedInvestment Company 14.270.49
    Mankind Pharma LimitedPharmaceuticals 14.040.48
    Ajanta Pharma LimitedPharmaceuticals 14.030.48
    Tata Steel LimitedIron & Steel 13.820.47
    Emami LimitedPersonal Care 13.770.47
    Eternal LimitedE-Commerce/E-Retail 13.740.47
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 13.700.47
    Varun Beverages LimitedNon-Alcoholic Beverages 13.440.46
    United Spirits LimitedBeverages & Distilleries 13.410.46
    Lupin LimitedPharmaceuticals 13.280.45
    Finolex Industries LimitedPlastics - Pipes & Fittings 12.750.43
    Dabur India LimitedPersonal Care 12.310.42
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 12.080.41
    InterGlobe Aviation LimitedAirlines 11.830.40
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 11.510.39
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.300.38
    Berger Paints (I) LimitedPaints/Varnishes 11.280.38
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 11.190.38
    Max Financial Services LimitedFinance & Investments 11.180.38
    PNB Housing Finance LimitedFinance - Housing 11.140.38
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.980.37
    Exide Industries LimitedAuto Ancl - Batteries 10.800.37
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 10.670.36
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 10.520.36
    V-Mart Retail LimitedRetail - Departmental Stores 10.500.36
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.260.35
    Grasim Industries LimitedCement 10.230.35
    Tube Investments of India LimitedCycles & Accessories 10.070.34
    IDFC First Bank LimitedFinance - Banks - Private Sector 10.000.34
    LG Electronics IndiaÿLtdConsumer Electronics 9.730.33
    Aptus Value Housing Finance India LimitedFinance - Housing 9.730.33
    MRF LimitedTyres & Tubes 9.640.33
    JSW Energy LimitedPower - Generation/Distribution 9.430.32
    RBL Bank LimitedFinance - Banks - Private Sector 9.420.32
    United Breweries LimitedBeverages & Distilleries 9.240.31
    Shree Cement LimitedCement 9.210.31
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 9.150.31
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 9.130.31
    Tata Motors LtdAuto - LCVs/HCVs 8.880.30
    Dr. Reddy's Laboratories LimitedPharmaceuticals 8.780.30
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 8.720.30
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 8.650.29
    Blue Dart Express LimitedCouriers 8.640.29
    Bosch LimitedAuto Ancl - Engine Parts 8.620.29
    RHI Magnesita India LimitedRefractories 8.450.29
    Dr. Lal Path Labs LimitedHospitals & Medical Services 8.200.28
    Atul LimitedAgro Chemicals/Pesticides 7.960.27
    Whirlpool of India LimitedConsumer Electronics 7.900.27
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 7.830.27
    Syngene International LimitedPharmaceuticals 7.800.27
    Havells India LimitedConsumer Electronics 7.740.26
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.450.25
    Mahindra Lifespace Developers LimitedRealty 7.360.25
    CG Power and Industrial Solutions LimitedElectric Equipment - General 7.250.25
    Hexaware Technologies LimitedIT Consulting & Software 7.230.25
    KEC International LimitedPower - Transmission/Equipment 7.160.24
    Greenply Industries LimitedPlywood/Laminates 7.150.24
    Fine Organic Industries LimitedChemicals - Organic - Others 7.120.24
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 6.980.24
    Global Health LimitedHospitals & Medical Services 6.900.23
    GAIL (India) LimitedGas Transmission/Marketing 6.890.23
    Symphony LimitedConsumer Electronics 6.880.23
    TeamLease Services LimitedServices - Others 6.770.23
    Bharat Heavy Electricals LimitedEngineering - Heavy 6.750.23
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 6.740.23
    Endurance Technologies LimitedAuto Ancl - Others 6.640.23
    Godrej Properties LimitedRealty 6.620.23
    Wipro LimitedIT Consulting & Software 6.570.22
    Swiggy LimitedE-Commerce/E-Retail 6.500.22
    DCB Bank LimitedFinance - Banks - Private Sector 6.330.22
    REC LimitedFinance - Term Lending Institutions 6.100.21
    Orchid Pharma LimitedPharmaceuticals 6.030.21
    IndusInd Bank LimitedFinance - Banks - Private Sector 5.950.20
    Dixon Technologies (India) LimitedConsumer Electronics 5.800.20
    JSW Steel LimitedIron & Steel 5.680.19
    Coforge LimitedIT Consulting & Software 5.570.19
    Greenpanel Industries LimitedPlywood/Laminates 5.480.19
    Hindalco Industries LimitedAluminium 5.200.18
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 5.050.17
    Syrma SGS Technology LimitedElectronics - Equipment/Components 5.030.17
    Bajaj Housing Finance LimitedFinance - Housing 4.870.17
    Deepak Nitrite LimitedChemicals - Inorganic - Others 4.650.16
    JK Lakshmi Cement LimitedCement 4.530.15
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 4.510.15
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 4.390.15
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 4.080.14
    Suzlon Energy LimitedEngineering - Heavy 3.960.13
    Vedant Fashions LimitedRetail - Apparel/Accessories 3.800.13
    Steel Authority of India LimitedIron & Steel 3.560.12
    Updater Services LimitedServices - Others 3.190.11
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.730.09
    Abbott India LimitedPharmaceuticals 2.590.09
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.170.07
    Nuvoco Vistas Corporation LimitedCement 1.660.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.600.05
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 1.550.05
    DLF LimitedRealty 1.250.04
    Punjab National BankFinance - Banks - Public Sector 0.970.03
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.650.02
    Equity
    Indian Oil Corporation LimitedRefineries 0.260.01
    Cash Margin - Derivatives 20.000.68
    Cash / Bank Balance 0.400.01
    Cash
    Cash Margin - CCIL 0.000.00
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 24.840.85
    ICICI Prudential Gold ETFFinance - Mutual Funds 181.746.18
    ICICI Prudential Silver ETFFinance - Mutual Funds 92.583.15
    Bandhan Silver ETFFinance - Mutual Funds 81.942.79
    Exchange Traded Funds
    Bandhan Gold ETFFinance - Mutual Funds 6.230.21
    Government Securities
    7.3% GOI (MD 19/06/2053) 16.190.55
    International Mutual Fund Units
    iShares V PLC - iShares MSCI ACWI UCITS ETF 225.457.67
    Net Receivables/(Payables)
    Net Receivables/Payables -54.67-1.85
    7.53% National Bank For Agriculture and Rural Development 74.982.55
    7.48% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 49.971.70
    Non Convertible Debentures
    7.34% REC Limited 24.810.84
    Treasury Bill
    364 Days Tbill (MD 06/08/2026)Others - Not Mentioned 98.123.34
    Triparty Repo TRP_020426_VAL 154.085.24
    Total2939.69100.00

    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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