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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Asset Allocation Fund - Direct Plan
    Fund Bandhan Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(23/12/2025) 13.9942
    Percentage Returns
    1 Month Ago 4.1%
    3 Months Ago 6.35%
    1 Year Ago 20.51%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 116.384.61
    Reliance Industries LimitedRefineries 100.874.00
    ICICI Bank LimitedFinance - Banks - Private Sector 63.472.52
    Tata Consultancy Services LimitedIT Consulting & Software 50.702.01
    Axis Bank LimitedFinance - Banks - Private Sector 46.471.84
    Infosys LimitedIT Consulting & Software 42.121.67
    Bharti Airtel LimitedTelecom Services 40.401.60
    NMDC LimitedMining/Minerals 38.251.52
    Info Edge (India) LimitedInternet & Catalogue Retail 36.751.46
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.871.26
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 31.511.25
    State Bank of IndiaFinance - Banks - Public Sector 29.371.16
    NTPC LimitedPower - Generation/Distribution 27.961.11
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.470.89
    Bank of BarodaFinance - Banks - Public Sector 21.280.84
    Titan Company LimitedGems, Jewellery & Precious Metals 19.540.77
    Cholamandalam Financial Holdings LimitedFinance & Investments 18.460.73
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.320.73
    Varun Beverages LimitedNon-Alcoholic Beverages 16.850.67
    L&T Technology Services LimitedIT Enabled Services 16.650.66
    Grasim Industries LimitedCement 16.610.66
    V-Mart Retail LimitedRetail - Departmental Stores 15.650.62
    Berger Paints (I) LimitedPaints/Varnishes 15.530.62
    Dabur India LimitedPersonal Care 15.520.62
    Trent LimitedRetail - Apparel/Accessories 14.880.59
    Tata Power Company LimitedPower - Generation/Distribution 14.710.58
    Glenmark Pharmaceuticals LimitedPharmaceuticals 14.600.58
    United Spirits LimitedBeverages & Distilleries 14.520.58
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 13.940.55
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.520.54
    PNB Housing Finance LimitedFinance - Housing 13.360.53
    Emami LimitedPersonal Care 13.260.53
    Vedanta LimitedMining/Minerals 13.150.52
    Colgate Palmolive (India) LimitedPersonal Care 13.010.52
    Ajanta Pharma LimitedPharmaceuticals 12.800.51
    Max Financial Services LimitedFinance & Investments 12.770.51
    Indiamart Intermesh LimitedInternet & Catalogue Retail 12.710.50
    Jindal Steel LimitedSteel - Sponge Iron 12.530.50
    CG Power and Industrial Solutions LimitedElectric Equipment - General 12.500.50
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 12.350.49
    Aurobindo Pharma LimitedPharmaceuticals 12.270.49
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.230.49
    HDFC Life Insurance Company LimitedFinance - Life Insurance 12.230.48
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 12.200.48
    Tata Steel LimitedIron & Steel 12.100.48
    Avanti Feeds LimitedAnimal/Shrimp Feed 12.100.48
    Lupin LimitedPharmaceuticals 11.950.47
    Aptus Value Housing Finance India LimitedFinance - Housing 11.860.47
    PB Fintech LimitedFinancial Technologies (Fintech) 11.820.47
    InterGlobe Aviation LimitedAirlines 11.800.47
    Hyundai Motor India LtdAuto - Cars & Jeeps 11.630.46
    Sterlite Technologies LimitedTelecom Cables 11.560.46
    Hexaware Technologies LimitedIT Consulting & Software 11.350.45
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.340.45
    Exide Industries LimitedAuto Ancl - Batteries 11.240.45
    LG Electronics IndiaÿLtdConsumer Electronics 11.210.44
    Tube Investments of India LimitedCycles & Accessories 11.140.44
    The Great Eastern Shipping Company LimitedShipping 11.070.44
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 10.820.43
    Emcure Pharmaceuticals LimitedPharmaceuticals 10.610.42
    Mahindra Lifespace Developers LimitedRealty 10.490.42
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.480.42
    HDB Financial Services LimitedFinance & Investments 10.370.41
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.300.41
    United Breweries LimitedBeverages & Distilleries 10.140.40
    Oil India LimitedOil Drilling And Exploration 9.920.39
    TBO Tek LimitedIT Consulting & Software 9.910.39
    TeamLease Services LimitedServices - Others 9.880.39
    Finolex Industries LimitedPlastics - Pipes & Fittings 9.830.39
    Eternal LimitedE-Commerce/E-Retail 9.750.39
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 9.290.37
    DCB Bank LimitedFinance - Banks - Private Sector 9.180.36
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 9.070.36
    Bosch LimitedAuto Ancl - Engine Parts 9.030.36
    Syrma SGS Technology LimitedElectronics - Equipment/Components 9.020.36
    Dr. Reddy's Laboratories LimitedPharmaceuticals 8.810.35
    Symphony LimitedConsumer Electronics 8.620.34
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 8.150.32
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 8.140.32
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 8.110.32
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 7.830.31
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.740.31
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.710.31
    Bandhan Bank LimitedFinance - Banks - Private Sector 7.520.30
    Greenpanel Industries LimitedPlywood/Laminates 7.480.30
    IPCA Laboratories LimitedPharmaceuticals 7.440.29
    IndusInd Bank LimitedFinance - Banks - Private Sector 6.790.27
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 6.530.26
    Cipla LimitedPharmaceuticals 6.370.25
    Godrej Properties LimitedRealty 6.340.25
    Fine Organic Industries LimitedChemicals - Organic - Others 6.310.25
    Vedant Fashions LimitedRetail - Apparel/Accessories 6.080.24
    Biocon LimitedPharmaceuticals 5.980.24
    JSW Steel LimitedIron & Steel 5.870.23
    Atul LimitedAgro Chemicals/Pesticides 5.870.23
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 5.810.23
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.440.22
    Sonata Software LimitedIT Consulting & Software 5.360.21
    Yatra Online LimitedTours & Travels 5.210.21
    The Federal Bank LimitedFinance - Banks - Private Sector 5.160.20
    Deepak Nitrite LimitedChemicals - Inorganic - Others 4.850.19
    Hindalco Industries LimitedAluminium 4.750.19
    Updater Services LimitedServices - Others 4.670.19
    Indus Towers LimitedTelecom Equipment 4.010.16
    Avenue Supermarts LimitedRetail - Departmental Stores 3.200.13
    Steel Authority of India LimitedIron & Steel 3.170.13
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.020.12
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 2.790.11
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 2.480.10
    STL Networks limitedTelecom Services 2.230.09
    DLF LimitedRealty 1.790.07
    Jio Financial Services LimitedInvestment Company 1.510.06
    Punjab National BankFinance - Banks - Public Sector 1.200.05
    ITC LimitedCigarettes & Tobacco Products 0.450.02
    Equity
    Indian Oil Corporation LimitedRefineries 0.320.01
    Cash Margin - Derivatives 2.000.08
    Cash / Bank Balance 1.160.05
    Cash
    Cash Margin - CCIL 0.000.00
    ICICI Prudential Gold ETFFinance - Mutual Funds 174.466.92
    Exchange Traded Funds
    ICICI Prudential Silver ETFFinance - Mutual Funds 167.236.63
    Government Securities
    7.3% GOI (MD 19/06/2053) 141.975.63
    International Mutual Fund Units
    iShares V PLC - iShares MSCI ACWI UCITS ETF 219.318.69
    Net Receivables/(Payables)
    Net Receivables/Payables -1.72-0.12
    Triparty Repo TRP_011225 160.256.35
    Total2522.53100.00

    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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    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.