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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(26/06/2025) 12.5888
    Percentage Returns
    1 Month Ago 2.99%
    3 Months Ago 9.38%
    1 Year Ago 11.65%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 100.105.19
    HDFC Bank LimitedFinance - Banks - Private Sector 87.424.53
    Axis Bank LimitedFinance - Banks - Private Sector 48.662.52
    ICICI Bank LimitedFinance - Banks - Private Sector 44.922.33
    Tata Consultancy Services LimitedIT Consulting & Software 42.112.18
    Infosys LimitedIT Consulting & Software 40.402.10
    NMDC LimitedMining/Minerals 37.541.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 37.071.92
    Bharti Airtel LimitedTelecom Services 33.831.75
    Jindal Steel & Power LimitedSteel - Sponge Iron 20.881.08
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 19.000.99
    Titan Company LimitedGems, Jewellery & Precious Metals 17.420.90
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.210.89
    NTPC LimitedPower - Generation/Distribution 16.910.88
    Eternal LimitedE-Commerce/E-Retail 16.680.87
    V-Mart Retail LimitedRetail - Departmental Stores 14.290.74
    Bank of BarodaFinance - Banks - Public Sector 14.230.74
    Max Financial Services LimitedFinance & Investments 13.520.70
    Cipla LimitedPharmaceuticals 13.430.70
    Mankind Pharma LimitedPharmaceuticals 13.080.68
    Indiamart Intermesh LimitedInternet & Catalogue Retail 12.780.66
    Can Fin Homes LimitedFinance - Housing 12.610.65
    Tube Investments of India LimitedCycles & Accessories 12.250.64
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.190.63
    State Bank of IndiaFinance - Banks - Public Sector 12.180.63
    CG Power and Industrial Solutions LimitedElectric Equipment - General 12.170.63
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 11.930.62
    Bandhan Bank LimitedFinance - Banks - Private Sector 11.910.62
    Tata Power Company LimitedPower - Generation/Distribution 11.880.62
    Tata Steel LimitedIron & Steel 11.600.60
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 11.370.59
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 11.080.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.050.57
    Avenue Supermarts LimitedRetail - Departmental Stores 10.830.56
    Indian BankFinance - Banks - Public Sector 10.790.56
    Nestle India LimitedFood Processing & Packaging 10.780.56
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.480.54
    TBO Tek LimitedIT Consulting & Software 10.440.54
    City Union Bank LimitedFinance - Banks - Private Sector 10.270.53
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.250.53
    LTIMindtree LimitedIT Consulting & Software 10.140.53
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 10.090.52
    Tata Motors LimitedAuto - LCVs/HCVs 10.090.52
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 9.940.52
    MRF LimitedTyres & Tubes 9.720.50
    Dalmia Bharat LimitedCement 9.580.50
    Voltas LimitedConsumer Electronics 9.470.49
    Ashok Leyland LimitedAuto - LCVs/HCVs 9.440.49
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 9.060.47
    Emami LimitedPersonal Care 9.060.47
    United Breweries LimitedBeverages & Distilleries 8.900.46
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 8.840.46
    HDFC Life Insurance Company LimitedFinance - Life Insurance 8.740.45
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.450.44
    Hindustan Unilever LimitedPersonal Care 8.430.44
    Oil India LimitedOil Drilling And Exploration 8.250.43
    Updater Services LimitedServices - Others 8.160.42
    Dr. Reddy's Laboratories LimitedPharmaceuticals 8.130.42
    The Federal Bank LimitedFinance - Banks - Private Sector 8.080.42
    Grasim Industries LimitedCement 7.800.40
    Honeywell Automation India LimitedInstrumentation & Process Control 7.710.40
    UNO Minda LimitedAuto Ancl - Electrical 7.550.39
    L&T Technology Services LimitedIT Enabled Services 7.460.39
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.290.38
    Greenpanel Industries LimitedPlywood/Laminates 7.270.38
    Sobha LimitedRealty 7.240.38
    Dabur India LimitedPersonal Care 7.240.38
    Lupin LimitedPharmaceuticals 7.240.38
    Info Edge (India) LimitedInternet & Catalogue Retail 7.140.37
    Sterlite Technologies LimitedTelecom Cables 6.880.36
    eClerx Services LimitedIT Enabled Services 6.780.35
    Vedanta LimitedMining/Minerals 6.530.34
    IndusInd Bank LimitedFinance - Banks - Private Sector 6.410.33
    ITC LimitedCigarettes & Tobacco Products 6.270.33
    Yatra Online LimitedTours & Travels 6.240.32
    Go Fashion (India) LimitedRetail - Apparel/Accessories 6.230.32
    KEC International LimitedPower - Transmission/Equipment 6.120.32
    Angel One LimitedFinance & Investments 6.070.31
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.010.31
    UTI Asset Management Company LimitedFinance - Mutual Funds 5.950.31
    Godrej Properties LimitedRealty 5.610.29
    Gujarat Gas LimitedGas Transmission/Marketing 5.570.29
    Mahindra Lifespace Developers LimitedRealty 5.550.29
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 5.230.27
    JSW Steel LimitedIron & Steel 5.030.26
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 5.020.26
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.820.25
    Sterling And Wilson Renewable Energy LimitedEngineering - General 4.800.25
    Hyundai Motor India LtdAuto - Cars & Jeeps 4.620.24
    Asian Paints LimitedPaints/Varnishes 4.520.23
    PB Fintech LimitedFinancial Technologies (Fintech) 4.400.23
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.190.22
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.190.22
    Wockhardt LimitedPharmaceuticals 3.980.21
    Hindalco Industries LimitedAluminium 3.730.19
    Orient Electric LimitedDomestic Appliances 3.350.17
    TeamLease Services LimitedServices - Others 2.930.15
    Prestige Estates Projects LimitedRealty 2.930.15
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.790.14
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 2.610.14
    STL Networks limitedTelecom Services 2.470.13
    Mahindra Lifespace Developers LimitedRealty 0.540.03
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.160.01
    Equity
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.080.00
    Cash Margin - Derivatives 8.000.41
    Cash / Bank Balance 0.030.00
    Cash
    Cash Margin - CCIL 0.000.00
    ICICI Prudential Gold ETFFinance - Mutual Funds 152.107.89
    Exchange Traded Funds
    ICICI Prudential Silver ETFFinance - Mutual Funds 100.695.22
    Government Securities
    7.3% Government of India 150.567.81
    International Mutual Fund Units
    iShares V PLC - iShares MSCI ACWI UCITS ETF 181.769.43
    Net Receivables/(Payables)
    Net Receivables/Payables 1.750.10
    Triparty Repo TRP_020625 50.692.63
    Total1928.26100.00

    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 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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