KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 19, 2025 - 12:35PM >>  ABB India 5075  [ 0.65% ]  ACC 1835.1  [ -0.63% ]  Ambuja Cements 557.65  [ -0.50% ]  Asian Paints Ltd. 2905.5  [ 0.64% ]  Axis Bank Ltd. 1265.25  [ 1.27% ]  Bajaj Auto 8911.4  [ -0.51% ]  Bank of Baroda 288.5  [ 0.24% ]  Bharti Airtel 2149.9  [ 1.78% ]  Bharat Heavy Ele 289  [ 1.19% ]  Bharat Petroleum 371.15  [ -0.76% ]  Britannia Ind. 5856.5  [ 0.50% ]  Cipla 1514.65  [ -1.41% ]  Coal India 384.05  [ -1.06% ]  Colgate Palm 2176  [ -0.47% ]  Dabur India 520  [ -0.78% ]  DLF Ltd. 750.35  [ -2.36% ]  Dr. Reddy's Labs 1242.75  [ -0.14% ]  GAIL (India) 184.3  [ -0.51% ]  Grasim Inds. 2761.85  [ -1.08% ]  HCL Technologies 1594  [ -0.77% ]  HDFC Bank 991.6  [ -0.52% ]  Hero MotoCorp 5800  [ 0.02% ]  Hindustan Unilever L 2403.65  [ -0.93% ]  Hindalco Indus. 797  [ -1.27% ]  ICICI Bank 1371.9  [ -0.51% ]  Indian Hotels Co 712.4  [ -1.38% ]  IndusInd Bank 848  [ -0.71% ]  Infosys L 1485.65  [ -1.46% ]  ITC Ltd. 405.75  [ -0.33% ]  Jindal Steel 1066.1  [ -1.30% ]  Kotak Mahindra Bank 2091.6  [ -0.50% ]  L&T 3998.95  [ -0.72% ]  Lupin Ltd. 2045.75  [ -0.29% ]  Mahi. & Mahi 3707.1  [ -0.75% ]  Maruti Suzuki India 15900  [ 0.13% ]  MTNL 40.15  [ -1.62% ]  Nestle India 1265.05  [ -0.37% ]  NIIT Ltd. 99  [ -0.70% ]  NMDC Ltd. 75.72  [ -1.06% ]  NTPC 328.55  [ -0.39% ]  ONGC 246.75  [ -0.50% ]  Punj. NationlBak 122.35  [ -0.53% ]  Power Grid Corpo 274.2  [ 0.24% ]  Reliance Inds. 1519.65  [ 0.12% ]  SBI 972.4  [ -0.08% ]  Vedanta 510.55  [ -1.95% ]  Shipping Corpn. 255.9  [ -2.03% ]  Sun Pharma. 1759.7  [ -0.23% ]  Tata Chemicals 825.3  [ -1.12% ]  Tata Consumer Produc 1154.2  [ -2.10% ]  Tata Motors Passenge 371.25  [ -0.39% ]  Tata Steel 172.4  [ -0.38% ]  Tata Power Co. 386.3  [ -1.54% ]  Tata Consultancy 3085.65  [ -0.54% ]  Tech Mahindra 1421.1  [ -2.23% ]  UltraTech Cement 11706.35  [ -0.63% ]  United Spirits 1424.7  [ -0.70% ]  Wipro 240.8  [ -1.31% ]  Zee Entertainment En 99.65  [ -0.45% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Asset Allocation Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(18/11/2025) 13.0990
    Percentage Returns
    1 Month Ago -0.37%
    3 Months Ago 5.54%
    1 Year Ago 15.64%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 103.084.30
    HDFC Bank LimitedFinance - Banks - Private Sector 91.823.83
    ICICI Bank LimitedFinance - Banks - Private Sector 53.812.25
    Axis Bank LimitedFinance - Banks - Private Sector 44.771.87
    Tata Consultancy Services LimitedIT Consulting & Software 40.241.68
    Bharti Airtel LimitedTelecom Services 39.491.65
    NMDC LimitedMining/Minerals 38.461.60
    Info Edge (India) LimitedInternet & Catalogue Retail 38.081.59
    State Bank of IndiaFinance - Banks - Public Sector 32.801.37
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 31.681.32
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.531.32
    Infosys LimitedIT Consulting & Software 30.561.27
    NTPC LimitedPower - Generation/Distribution 28.861.20
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.850.87
    Bank of BarodaFinance - Banks - Public Sector 20.440.85
    Titan Company LimitedGems, Jewellery & Precious Metals 18.730.78
    Grasim Industries LimitedCement 17.530.73
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.910.71
    V-Mart Retail LimitedRetail - Departmental Stores 16.590.69
    Varun Beverages LimitedNon-Alcoholic Beverages 16.440.69
    Trent LimitedRetail - Apparel/Accessories 16.430.69
    Cholamandalam Financial Holdings LimitedFinance & Investments 15.650.65
    L&T Technology Services LimitedIT Enabled Services 15.450.64
    Tata Power Company LimitedPower - Generation/Distribution 15.260.64
    Berger Paints (I) LimitedPaints/Varnishes 14.910.62
    Dabur India LimitedPersonal Care 14.630.61
    United Spirits LimitedBeverages & Distilleries 14.310.60
    Glenmark Pharmaceuticals LimitedPharmaceuticals 14.180.59
    Max Financial Services LimitedFinance & Investments 13.920.58
    PNB Housing Finance LimitedFinance - Housing 13.700.57
    CG Power and Industrial Solutions LimitedElectric Equipment - General 13.680.57
    Indiamart Intermesh LimitedInternet & Catalogue Retail 13.520.56
    Colgate Palmolive (India) LimitedPersonal Care 13.460.56
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 13.300.55
    Tata Steel LimitedIron & Steel 13.170.55
    Jindal Steel LimitedSteel - Sponge Iron 12.800.53
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 12.360.52
    Vedanta LimitedMining/Minerals 12.340.51
    Ajanta Pharma LimitedPharmaceuticals 12.330.51
    Emami LimitedPersonal Care 12.290.51
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 12.220.51
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.120.51
    Tube Investments of India LimitedCycles & Accessories 12.090.50
    The Federal Bank LimitedFinance - Banks - Private Sector 11.830.49
    Sterlite Technologies LimitedTelecom Cables 11.800.49
    PB Fintech LimitedFinancial Technologies (Fintech) 11.610.48
    Avanti Feeds LimitedAnimal/Shrimp Feed 11.510.48
    Aurobindo Pharma LimitedPharmaceuticals 11.390.48
    Lupin LimitedPharmaceuticals 11.270.47
    InterGlobe Aviation LimitedAirlines 11.250.47
    LG Electronics IndiaÿLtdConsumer Electronics 11.240.47
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 11.210.47
    Biocon LimitedPharmaceuticals 11.160.47
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.120.46
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.000.46
    The Great Eastern Shipping Company LimitedShipping 11.000.46
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.990.46
    United Breweries LimitedBeverages & Distilleries 10.780.45
    Oil India LimitedOil Drilling And Exploration 10.400.43
    Eternal LimitedE-Commerce/E-Retail 10.330.43
    Hexaware Technologies LimitedIT Consulting & Software 10.310.43
    HDB Financial Services LimitedFinance & Investments 9.880.41
    Syrma SGS Technology LimitedElectronics - Equipment/Components 9.770.41
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.710.41
    Mahindra Lifespace Developers LimitedRealty 9.650.40
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 9.620.40
    HDFC Life Insurance Company LimitedFinance - Life Insurance 9.510.40
    Symphony LimitedConsumer Electronics 9.350.39
    TeamLease Services LimitedServices - Others 9.240.39
    TBO Tek LimitedIT Consulting & Software 8.900.37
    DCB Bank LimitedFinance - Banks - Private Sector 8.690.36
    Aptus Value Housing Finance India LimitedFinance - Housing 8.580.36
    Greenpanel Industries LimitedPlywood/Laminates 8.550.36
    LTIMindtree LimitedIT Consulting & Software 8.530.36
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 8.400.35
    Dr. Reddy's Laboratories LimitedPharmaceuticals 8.380.35
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 8.220.34
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.060.34
    Bandhan Bank LimitedFinance - Banks - Private Sector 7.830.33
    Exide Industries LimitedAuto Ancl - Batteries 7.640.32
    Finolex Industries LimitedPlastics - Pipes & Fittings 7.520.31
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 7.070.29
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 6.960.29
    Godrej Properties LimitedRealty 6.860.29
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.530.27
    IPCA Laboratories LimitedPharmaceuticals 6.510.27
    Fine Organic Industries LimitedChemicals - Organic - Others 6.330.26
    IndusInd Bank LimitedFinance - Banks - Private Sector 6.290.26
    Cipla LimitedPharmaceuticals 6.250.26
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 6.220.26
    JSW Steel LimitedIron & Steel 6.110.25
    Updater Services LimitedServices - Others 5.910.25
    3M India LimitedDiversified 5.910.25
    Vedant Fashions LimitedRetail - Apparel/Accessories 5.810.24
    Atul LimitedAgro Chemicals/Pesticides 5.760.24
    Birlasoft LimitedIT Consulting & Software 5.570.23
    Sonata Software LimitedIT Consulting & Software 5.550.23
    Deepak Nitrite LimitedChemicals - Inorganic - Others 5.380.22
    Yatra Online LimitedTours & Travels 5.120.21
    Hindalco Industries LimitedAluminium 4.990.21
    Go Fashion (India) LimitedRetail - Apparel/Accessories 4.490.19
    Avenue Supermarts LimitedRetail - Departmental Stores 3.320.14
    Steel Authority of India LimitedIron & Steel 3.220.13
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.010.13
    STL Networks limitedTelecom Services 2.500.10
    DLF LimitedRealty 1.870.08
    Jio Financial Services LimitedInvestment Company 1.510.06
    Punjab National BankFinance - Banks - Public Sector 1.180.05
    Hindustan Unilever LimitedPersonal Care 0.960.04
    ITC LimitedCigarettes & Tobacco Products 0.470.02
    Equity
    Indian Oil Corporation LimitedRefineries 0.320.01
    Cash Margin - Derivatives 2.000.08
    Cash / Bank Balance 0.060.00
    Cash
    Cash Margin - CCIL 0.000.00
    ICICI Prudential Gold ETFFinance - Mutual Funds 166.796.96
    Exchange Traded Funds
    ICICI Prudential Silver ETFFinance - Mutual Funds 152.086.35
    Government Securities
    7.3% GOI (MD 19/06/2053) 143.425.98
    International Mutual Fund Units
    iShares V PLC - iShares MSCI ACWI UCITS ETF 217.469.07
    Net Receivables/(Payables)
    Net Receivables/Payables -4.52-0.14
    Triparty Repo TRP_031125 158.456.61
    Total2396.69100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.