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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(23/01/2026) 13.7910
    Percentage Returns
    1 Month Ago 1.49%
    3 Months Ago 5.6%
    1 Year Ago 21.89%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 119.444.42
    Reliance Industries LimitedRefineries 116.294.30
    ICICI Bank LimitedFinance - Banks - Private Sector 73.462.72
    Axis Bank LimitedFinance - Banks - Private Sector 51.811.92
    NMDC LimitedMining/Minerals 43.041.59
    Infosys LimitedIT Consulting & Software 40.921.51
    Bharti Airtel LimitedTelecom Services 40.471.50
    Tata Consultancy Services LimitedIT Consulting & Software 38.801.44
    Info Edge (India) LimitedInternet & Catalogue Retail 38.171.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 35.221.30
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 29.971.11
    State Bank of IndiaFinance - Banks - Public Sector 29.471.09
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.891.07
    NTPC LimitedPower - Generation/Distribution 28.231.04
    Bank of BarodaFinance - Banks - Public Sector 21.720.80
    Cholamandalam Financial Holdings LimitedFinance & Investments 20.850.77
    Titan Company LimitedGems, Jewellery & Precious Metals 20.260.75
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.640.65
    Grasim Industries LimitedCement 17.150.63
    Trent LimitedRetail - Apparel/Accessories 17.120.63
    Hyundai Motor India LtdAuto - Cars & Jeeps 16.090.60
    L&T Technology Services LimitedIT Enabled Services 15.620.58
    Mankind Pharma LimitedPharmaceuticals 15.380.57
    Glenmark Pharmaceuticals LimitedPharmaceuticals 15.260.56
    Dabur India LimitedPersonal Care 15.110.56
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 15.100.56
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.000.55
    Berger Paints (I) LimitedPaints/Varnishes 14.760.55
    Varun Beverages LimitedNon-Alcoholic Beverages 14.700.54
    PB Fintech LimitedFinancial Technologies (Fintech) 14.600.54
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 14.580.54
    Tata Motors LtdAuto - LCVs/HCVs 14.540.54
    United Spirits LimitedBeverages & Distilleries 14.440.53
    Tata Power Company LimitedPower - Generation/Distribution 14.310.53
    V-Mart Retail LimitedRetail - Departmental Stores 14.310.53
    PNB Housing Finance LimitedFinance - Housing 14.040.52
    Ajanta Pharma LimitedPharmaceuticals 13.840.51
    Jindal Steel LimitedSteel - Sponge Iron 13.700.51
    Sterlite Technologies LimitedTelecom Cables 13.470.50
    Indiamart Intermesh LimitedInternet & Catalogue Retail 13.340.49
    Emami LimitedPersonal Care 13.220.49
    Eternal LimitedE-Commerce/E-Retail 13.210.49
    Hexaware Technologies LimitedIT Consulting & Software 13.010.48
    Aurobindo Pharma LimitedPharmaceuticals 13.010.48
    Tata Steel LimitedIron & Steel 12.970.48
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 12.940.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.910.48
    Exide Industries LimitedAuto Ancl - Batteries 12.680.47
    Aptus Value Housing Finance India LimitedFinance - Housing 12.560.46
    Max Financial Services LimitedFinance & Investments 12.540.46
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 12.370.46
    Lupin LimitedPharmaceuticals 12.100.45
    CG Power and Industrial Solutions LimitedElectric Equipment - General 12.030.45
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.680.43
    The Great Eastern Shipping Company LimitedShipping 11.290.42
    Emcure Pharmaceuticals LimitedPharmaceuticals 11.160.41
    United Breweries LimitedBeverages & Distilleries 10.540.39
    Tube Investments of India LimitedCycles & Accessories 10.460.39
    LG Electronics IndiaÿLtdConsumer Electronics 10.270.38
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.260.38
    Oil India LimitedOil Drilling And Exploration 10.180.38
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.100.37
    Blue Dart Express LimitedCouriers 10.040.37
    TBO Tek LimitedIT Consulting & Software 9.980.37
    Mahindra Lifespace Developers LimitedRealty 9.870.37
    Bosch LimitedAuto Ancl - Engine Parts 9.730.36
    Finolex Industries LimitedPlastics - Pipes & Fittings 9.570.35
    Avenue Supermarts LimitedRetail - Departmental Stores 9.460.35
    TeamLease Services LimitedServices - Others 9.340.35
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 9.100.34
    Vedanta LimitedMining/Minerals 9.070.34
    Dr. Reddy's Laboratories LimitedPharmaceuticals 8.900.33
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 8.900.33
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 8.830.33
    Symphony LimitedConsumer Electronics 8.820.33
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 8.790.33
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.610.32
    DCB Bank LimitedFinance - Banks - Private Sector 8.610.32
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.520.32
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 8.050.30
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.920.29
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 7.730.29
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 7.690.28
    HDB Financial Services LimitedFinance & Investments 7.660.28
    InterGlobe Aviation LimitedAirlines 7.590.28
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 7.420.27
    Greenpanel Industries LimitedPlywood/Laminates 7.330.27
    Bandhan Bank LimitedFinance - Banks - Private Sector 7.290.27
    IPCA Laboratories LimitedPharmaceuticals 7.260.27
    Dixon Technologies (India) LimitedConsumer Electronics 7.260.27
    Havells India LimitedConsumer Electronics 7.120.26
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.970.26
    IndusInd Bank LimitedFinance - Banks - Private Sector 6.840.25
    Avanti Feeds LimitedAnimal/Shrimp Feed 6.660.25
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.540.24
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 6.430.24
    Vedant Fashions LimitedRetail - Apparel/Accessories 6.310.23
    Cipla LimitedPharmaceuticals 6.290.23
    Syrma SGS Technology LimitedElectronics - Equipment/Components 6.230.23
    Global Health LimitedHospitals & Medical Services 6.150.23
    Atul LimitedAgro Chemicals/Pesticides 6.140.23
    Godrej Properties LimitedRealty 6.010.22
    Biocon LimitedPharmaceuticals 5.910.22
    JSW Steel LimitedIron & Steel 5.900.22
    Fine Organic Industries LimitedChemicals - Organic - Others 5.870.22
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 5.810.22
    Swiggy LimitedE-Commerce/E-Retail 5.790.21
    Sonata Software LimitedIT Consulting & Software 5.400.20
    Deepak Nitrite LimitedChemicals - Inorganic - Others 5.390.20
    Hindalco Industries LimitedAluminium 5.210.19
    Endurance Technologies LimitedAuto Ancl - Others 5.180.19
    Dr. Lal Path Labs LimitedHospitals & Medical Services 4.890.18
    Updater Services LimitedServices - Others 4.860.18
    JSW Energy LimitedPower - Generation/Distribution 4.820.18
    Indus Towers LimitedTelecom Equipment 4.190.15
    Gujarat Gas LimitedGas Transmission/Marketing 4.120.15
    Steel Authority of India LimitedIron & Steel 3.450.13
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.130.12
    DLF LimitedRealty 1.700.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.560.06
    Jio Financial Services LimitedInvestment Company 1.460.05
    Punjab National BankFinance - Banks - Public Sector 1.190.04
    JK Lakshmi Cement LimitedCement 0.780.03
    STL Networks limitedTelecom Services 0.780.03
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.720.03
    ITC LimitedCigarettes & Tobacco Products 0.450.02
    Equity
    Indian Oil Corporation LimitedRefineries 0.320.01
    Cash Margin - Derivatives 2.000.07
    Cash / Bank Balance 0.050.00
    Cash
    Cash Margin - CCIL 0.010.00
    iShares V PLC - iShares MSCI ACWI UCITS ETF 224.128.29
    ICICI Prudential Gold ETFFinance - Mutual Funds 178.766.61
    ICICI Prudential Silver ETFFinance - Mutual Funds 175.236.48
    Bandhan Silver ETFFinance - Mutual Funds 6.820.25
    Exchange Traded Funds
    Bandhan Gold ETFFinance - Mutual Funds 5.660.21
    Government Securities
    7.3% GOI (MD 19/06/2053) 142.255.26
    Net Receivables/(Payables)
    Net Receivables/Payables -19.18-0.69
    Triparty Repo TRP_010126 198.297.34
    Total2702.47100.00

    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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