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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(08/08/2025) 12.2738
    Percentage Returns
    1 Month Ago -0.9%
    3 Months Ago 5.79%
    1 Year Ago 9.4%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 104.075.15
    HDFC Bank LimitedFinance - Banks - Private Sector 89.974.45
    Axis Bank LimitedFinance - Banks - Private Sector 48.942.42
    ICICI Bank LimitedFinance - Banks - Private Sector 44.922.22
    Tata Consultancy Services LimitedIT Consulting & Software 42.102.08
    Infosys LimitedIT Consulting & Software 41.412.05
    NMDC LimitedMining/Minerals 36.921.83
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 36.871.83
    Bharti Airtel LimitedTelecom Services 36.621.81
    NTPC LimitedPower - Generation/Distribution 25.341.25
    Biocon LimitedPharmaceuticals 24.251.20
    Jindal Steel & Power LimitedSteel - Sponge Iron 20.721.03
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 19.130.95
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.400.91
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.760.83
    Eternal LimitedE-Commerce/E-Retail 16.510.82
    V-Mart Retail LimitedRetail - Departmental Stores 16.140.80
    Max Financial Services LimitedFinance & Investments 14.820.73
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 14.800.73
    State Bank of IndiaFinance - Banks - Public Sector 14.770.73
    Indiamart Intermesh LimitedInternet & Catalogue Retail 14.240.70
    Bank of BarodaFinance - Banks - Public Sector 14.190.70
    The Federal Bank LimitedFinance - Banks - Private Sector 13.850.69
    Bandhan Bank LimitedFinance - Banks - Private Sector 13.270.66
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.260.66
    Tube Investments of India LimitedCycles & Accessories 12.440.62
    Mankind Pharma LimitedPharmaceuticals 12.290.61
    Tata Power Company LimitedPower - Generation/Distribution 12.290.61
    CG Power and Industrial Solutions LimitedElectric Equipment - General 12.090.60
    Voltas LimitedConsumer Electronics 11.830.59
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 11.750.58
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 11.650.58
    Can Fin Homes LimitedFinance - Housing 11.560.57
    Tata Steel LimitedIron & Steel 11.510.57
    City Union Bank LimitedFinance - Banks - Private Sector 11.480.57
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 11.360.56
    TBO Tek LimitedIT Consulting & Software 11.200.55
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 11.120.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.030.55
    Symphony LimitedConsumer Electronics 10.750.53
    United Breweries LimitedBeverages & Distilleries 10.730.53
    LTIMindtree LimitedIT Consulting & Software 10.630.53
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 10.500.52
    Dalmia Bharat LimitedCement 10.490.52
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.310.51
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 10.100.50
    Sterlite Technologies LimitedTelecom Cables 10.060.50
    Ashok Leyland LimitedAuto - LCVs/HCVs 10.040.50
    HDB Financial Services LimitedFinance & Investments 10.000.50
    MRF LimitedTyres & Tubes 9.970.49
    RBL Bank LimitedFinance - Banks - Private Sector 9.940.49
    L&T Technology Services LimitedIT Enabled Services 9.900.49
    Emami LimitedPersonal Care 9.720.48
    Dabur India LimitedPersonal Care 9.710.48
    Tata Motors LimitedAuto - LCVs/HCVs 9.690.48
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 9.240.46
    Titan Company LimitedGems, Jewellery & Precious Metals 9.230.46
    HDFC Life Insurance Company LimitedFinance - Life Insurance 9.160.45
    Grasim Industries LimitedCement 8.710.43
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.700.43
    Oil India LimitedOil Drilling And Exploration 8.400.42
    Dr. Reddy's Laboratories LimitedPharmaceuticals 8.340.41
    Hindustan Unilever LimitedPersonal Care 8.240.41
    Mahindra Lifespace Developers LimitedRealty 7.950.39
    Honeywell Automation India LimitedInstrumentation & Process Control 7.870.39
    Avenue Supermarts LimitedRetail - Departmental Stores 7.870.39
    Ajanta Pharma LimitedPharmaceuticals 7.720.38
    Greenpanel Industries LimitedPlywood/Laminates 7.660.38
    Info Edge (India) LimitedInternet & Catalogue Retail 7.440.37
    Sobha LimitedRealty 7.410.37
    Nestle India LimitedFood Processing & Packaging 7.400.37
    Balkrishna Industries LimitedTyres & Tubes 7.340.36
    Updater Services LimitedServices - Others 7.320.36
    Lupin LimitedPharmaceuticals 7.170.35
    TeamLease Services LimitedServices - Others 7.110.35
    Vedanta LimitedMining/Minerals 6.910.34
    IndusInd Bank LimitedFinance - Banks - Private Sector 6.900.34
    Varun Beverages LimitedNon-Alcoholic Beverages 6.860.34
    eClerx Services LimitedIT Enabled Services 6.700.33
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.500.32
    Go Fashion (India) LimitedRetail - Apparel/Accessories 6.480.32
    Cipla LimitedPharmaceuticals 6.270.31
    ITC LimitedCigarettes & Tobacco Products 6.250.31
    Gujarat Gas LimitedGas Transmission/Marketing 5.750.28
    Yatra Online LimitedTours & Travels 5.330.26
    JSW Energy LimitedPower - Generation/Distribution 5.220.26
    JSW Steel LimitedIron & Steel 5.170.26
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.070.25
    SRF LimitedChemicals - Others 4.860.24
    Asian Paints LimitedPaints/Varnishes 4.680.23
    Wockhardt LimitedPharmaceuticals 4.650.23
    Angel One LimitedFinance & Investments 4.380.22
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.380.22
    Hindalco Industries LimitedAluminium 4.070.20
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.830.14
    STL Networks limitedTelecom Services 2.470.12
    Cholamandalam Financial Holdings LimitedFinance & Investments 2.170.11
    Blue Star LimitedAir Conditioners 0.820.04
    Equity
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.170.01
    Cash Margin - Derivatives 8.000.40
    Cash / Bank Balance 2.010.10
    Cash
    Cash Margin - CCIL 0.000.00
    ICICI Prudential Gold ETFFinance - Mutual Funds 133.336.60
    Exchange Traded Funds
    ICICI Prudential Silver ETFFinance - Mutual Funds 109.655.43
    Government Securities
    7.3% Government of India 146.407.25
    International Mutual Fund Units
    iShares V PLC - iShares MSCI ACWI UCITS ETF 190.459.43
    Net Receivables/(Payables)
    Net Receivables/Payables -7.59-0.38
    Triparty Repo TRP_010725 84.154.17
    Total2019.96100.00

    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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