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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(20/08/2026) 14.4386
    Percentage Returns
    1 Month Ago 2.42%
    3 Months Ago 3.07%
    1 Year Ago 16.1%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 162.314.50
    Reliance Industries LimitedRefineries 144.193.99
    ICICI Bank LimitedFinance - Banks - Private Sector 111.563.09
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 81.262.25
    Bharti Airtel LimitedTelecom Services 73.562.04
    Axis Bank LimitedFinance - Banks - Private Sector 73.542.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 53.751.49
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.491.48
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 51.171.42
    Bajaj Finserv LimitedHolding Company 46.671.29
    NMDC LimitedMining/Minerals 45.701.27
    Sterlite Technologies LimitedTelecom Cables 41.781.16
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 40.171.11
    Infosys LimitedIT Consulting & Software 39.551.10
    Tata Consultancy Services LimitedIT Consulting & Software 35.480.98
    Titan Company LimitedGems, Jewellery & Precious Metals 34.130.95
    Cholamandalam Financial Holdings LimitedFinance & Investments 31.170.86
    NTPC LimitedPower - Generation/Distribution 29.740.82
    Cipla LimitedPharmaceuticals 28.230.78
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.930.75
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 25.500.71
    Eternal LimitedE-Commerce/E-Retail 24.910.69
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 24.280.67
    Info Edge (India) LimitedInternet & Catalogue Retail 23.300.65
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 23.240.64
    ITC LimitedCigarettes & Tobacco Products 22.820.63
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 22.730.63
    HDFC Life Insurance Company LimitedFinance - Life Insurance 21.940.61
    Hyundai Motor India LtdAuto - Cars & Jeeps 21.810.60
    State Bank of IndiaFinance - Banks - Public Sector 20.550.57
    Swiggy LimitedE-Commerce/E-Retail 19.940.55
    Emami LimitedPersonal Care 19.900.55
    Oil India LimitedOil Drilling And Exploration 19.490.54
    PB Fintech LimitedFinancial Technologies (Fintech) 19.220.53
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 18.590.51
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 18.200.50
    Bank of BarodaFinance - Banks - Public Sector 17.810.49
    V-Mart Retail LimitedRetail - Departmental Stores 17.140.47
    Dabur India LimitedPersonal Care 16.860.47
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.740.46
    Jio Financial Services LimitedInvestment Company 16.330.45
    Aurobindo Pharma LimitedPharmaceuticals 15.800.44
    PNB Housing Finance LimitedFinance - Housing 15.540.43
    Dr. Reddy's Laboratories LimitedPharmaceuticals 15.500.43
    United Spirits LimitedBeverages & Distilleries 15.160.42
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 14.370.40
    Tata Power Company LimitedPower - Generation/Distribution 14.350.40
    Jindal Steel LimitedSteel - Sponge Iron 14.330.40
    Berger Paints (I) LimitedPaints/Varnishes 14.310.40
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 14.210.39
    Finolex Industries LimitedPlastics - Pipes & Fittings 14.210.39
    Avenue Supermarts LimitedRetail - Departmental Stores 13.720.38
    Tata Steel LimitedIron & Steel 13.670.38
    Aptus Value Housing Finance India LimitedFinance - Housing 13.060.36
    Ajanta Pharma LimitedPharmaceuticals 12.930.36
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 12.790.35
    UTI Asset Management Company LimitedFinance - Mutual Funds 12.740.35
    Godrej Properties LimitedRealty 12.630.35
    Havells India LimitedConsumer Electronics 12.610.35
    Vedanta Aluminium Metal LimitedAluminium 12.490.35
    Orchid Pharma LimitedPharmaceuticals 12.250.34
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 12.250.34
    NHPC LimitedPower - Generation/Distribution 11.810.33
    RHI Magnesita India LimitedRefractories 11.660.32
    Brigade Enterprises LimitedRealty 11.600.32
    United Breweries LimitedBeverages & Distilleries 11.350.31
    Greenply Industries LimitedPlywood/Laminates 11.290.31
    Dalmia Bharat LimitedCement 11.180.31
    Tube Investments of India LimitedCycles & Accessories 11.010.30
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 11.010.30
    Max Healthcare Institute LimitedHospitals & Medical Services 10.990.30
    TBO Tek LimitedIT Consulting & Software 10.810.30
    Shree Cement LimitedCement 10.420.29
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 10.360.29
    Global Health LimitedHospitals & Medical Services 10.090.28
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 10.000.28
    Dr. Lal Path Labs LimitedHospitals & Medical Services 9.990.28
    Mahindra Lifespace Developers LimitedRealty 9.820.27
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 9.700.27
    Syngene International LimitedPharmaceuticals 9.650.27
    The Great Eastern Shipping Company LimitedShipping 9.450.26
    KEC International LimitedPower - Transmission/Equipment 9.380.26
    JK Lakshmi Cement LimitedCement 9.320.26
    Blue Dart Express LimitedCouriers 9.310.26
    Grasim Industries LimitedCement 9.300.26
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 9.150.25
    Trent LimitedRetail - Apparel/Accessories 9.020.25
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 8.970.25
    Atul LimitedAgro Chemicals/Pesticides 8.950.25
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 8.760.24
    Bharat Electronics LimitedAerospace & Defense 8.510.24
    Sanofi India LimitedPharmaceuticals 8.460.23
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.420.23
    Coal India LimitedMining/Minerals 8.280.23
    Max Financial Services LimitedFinance & Investments 8.240.23
    Fine Organic Industries LimitedChemicals - Organic - Others 8.100.22
    Exide Industries LimitedAuto Ancl - Batteries 8.100.22
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 8.020.22
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.010.22
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.840.22
    REC LimitedFinance - Term Lending Institutions 7.460.21
    Bajaj Housing Finance LimitedFinance - Housing 7.450.21
    DCB Bank LimitedFinance - Banks - Private Sector 7.440.21
    Vinati Organics LimitedChemicals - Organic - Benzene Based 7.180.20
    IDFC First Bank LimitedFinance - Banks - Private Sector 6.770.19
    Greenpanel Industries LimitedPlywood/Laminates 6.760.19
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 6.630.18
    JSW Steel LimitedIron & Steel 6.430.18
    Whirlpool of India LimitedConsumer Electronics 6.420.18
    TeamLease Services LimitedServices - Others 6.360.18
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 6.300.17
    Vedant Fashions LimitedRetail - Apparel/Accessories 6.220.17
    Hindalco Industries LimitedAluminium 5.730.16
    DLF LimitedRealty 4.930.14
    Hindustan Aeronautics LimitedAerospace & Defense 4.180.12
    Coromandel International LimitedFertilisers 4.150.11
    Bharat Heavy Electricals LimitedEngineering - Heavy 4.070.11
    Steel Authority of India LimitedIron & Steel 3.970.11
    Ashok Leyland LimitedAuto - LCVs/HCVs 3.320.09
    CG Power and Industrial Solutions LimitedElectric Equipment - General 3.080.09
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.890.08
    Symphony LimitedConsumer Electronics 2.750.08
    Can Fin Homes LimitedFinance - Housing 2.690.07
    Punjab National BankFinance - Banks - Public Sector 1.080.03
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.830.02
    Vedanta Oil and Gas LtdOil Drilling And Exploration 0.780.02
    Equity
    Indian Oil Corporation LimitedRefineries 0.270.01
    Cash Margin - Derivatives 2.000.06
    Cash / Bank Balance 0.140.00
    Cash
    Cash Margin - CCIL 0.050.00
    ICICI Prudential Gold ETFFinance - Mutual Funds 230.536.38
    ICICI Prudential Silver ETFFinance - Mutual Funds 154.464.28
    Bandhan Silver ETFFinance - Mutual Funds 78.632.18
    Exchange Traded Funds
    Bandhan Gold ETFFinance - Mutual Funds 6.050.17
    7.3% GOI (MD 19/06/2053) 16.630.46
    Government Securities
    6.68% GOI (MD 07/07/2040) 4.850.13
    International Mutual Fund Units
    iShares V PLC - iShares MSCI ACWI UCITS ETF 261.257.24
    Mutual Fund Units
    Bandhan Low Duration Fund -Direct Pl-Growth 75.232.08
    Net Receivables/(Payables)
    Net Receivables/Payables -8.83-0.23
    7.53% National Bank For Agriculture and Rural Development 75.082.08
    7.48% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 50.371.39
    7.34% REC Limited 25.020.69
    Non Convertible Debentures
    7.75% Small Industries Dev Bank of India 5.020.14
    Treasury Bill
    364 Days Tbill (MD 06/08/2026)Others - Not Mentioned 99.932.77
    Triparty Repo TRP_030826 117.023.24
    Total3610.53100.00

    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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