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29179.85
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11789.15
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22257.95
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13698.25
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8489.95
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7268.45
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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(15/05/2026)	14.4984

Percentage Returns
1 Month Ago	2%
3 Months Ago	1.2%
1 Year Ago	19.45%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	157.75	4.87
HDFC Bank Limited	Finance - Banks - Private Sector	144.26	4.45
ICICI Bank Limited	Finance - Banks - Private Sector	95.03	2.93
Axis Bank Limited	Finance - Banks - Private Sector	75.86	2.34
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	68.30	2.11
Larsen & Toubro Limited	Construction, Contracting & Engineering	54.77	1.69
Bharti Airtel Limited	Telecom Services	51.51	1.59
NMDC Limited	Mining/Minerals	48.57	1.50
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	43.92	1.36
Sterlite Technologies Limited	Telecom Cables	39.94	1.23
Maruti Suzuki India Limited	Auto - Cars & Jeeps	35.88	1.11
NTPC Limited	Power - Generation/Distribution	34.19	1.06
Infosys Limited	IT Consulting & Software	30.73	0.95
Tata Consultancy Services Limited	IT Consulting & Software	29.69	0.92
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	29.67	0.92
ITC Limited	Cigarettes & Tobacco Products	25.54	0.79
Cipla Limited	Pharmaceuticals	25.10	0.77
Cholamandalam Financial Holdings Limited	Finance & Investments	23.34	0.72
Titan Company Limited	Gems, Jewellery & Precious Metals	21.93	0.68
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	21.75	0.67
State Bank of India	Finance - Banks - Public Sector	21.37	0.66
Bajaj Finserv Limited	Holding Company	20.97	0.65
Hyundai Motor India Ltd	Auto - Cars & Jeeps	19.99	0.62
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	19.79	0.61
Bank of Baroda	Finance - Banks - Public Sector	19.34	0.60
Info Edge (India) Limited	Internet & Catalogue Retail	18.48	0.57
Eternal Limited	E-Commerce/E-Retail	17.88	0.55
HDFC Life Insurance Company Limited	Finance - Life Insurance	17.61	0.54
TBO Tek Limited	IT Consulting & Software	17.58	0.54
Tata Power Company Limited	Power - Generation/Distribution	16.76	0.52
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	16.75	0.52
PB Fintech Limited	Financial Technologies (Fintech)	16.66	0.51
Avenue Supermarts Limited	Retail - Departmental Stores	16.05	0.50
Jindal Steel Limited	Steel - Sponge Iron	15.90	0.49
Mankind Pharma Limited	Pharmaceuticals	15.73	0.49
Oil India Limited	Oil Drilling And Exploration	15.71	0.48
Jio Financial Services Limited	Investment Company	15.69	0.48
Emami Limited	Personal Care	15.56	0.48
PNB Housing Finance Limited	Finance - Housing	15.43	0.48
Aurobindo Pharma Limited	Pharmaceuticals	15.28	0.47
Tata Steel Limited	Iron & Steel	15.23	0.47
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	14.99	0.46
Finolex Industries Limited	Plastics - Pipes & Fittings	14.69	0.45
United Spirits Limited	Beverages & Distilleries	14.58	0.45
Trent Limited	Retail - Apparel/Accessories	14.51	0.45
The Great Eastern Shipping Company Limited	Shipping	14.19	0.44
Ajanta Pharma Limited	Pharmaceuticals	14.11	0.44
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	14.02	0.43
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	13.60	0.42
V-Mart Retail Limited	Retail - Departmental Stores	13.56	0.42
Exide Industries Limited	Auto Ancl - Batteries	13.52	0.42
Dabur India Limited	Personal Care	13.25	0.41
Lupin Limited	Pharmaceuticals	13.23	0.41
Berger Paints (I) Limited	Paints/Varnishes	13.01	0.40
Aptus Value Housing Finance India Limited	Finance - Housing	13.01	0.40
Bayer Cropscience Limited	Agro Chemicals/Pesticides	12.39	0.38
Glenmark Pharmaceuticals Limited	Pharmaceuticals	12.03	0.37
IDFC First Bank Limited	Finance - Banks - Private Sector	11.84	0.37
Tube Investments of India Limited	Cycles & Accessories	11.79	0.36
AWL Agri Business Limited	Edible Oils & Solvent Extraction	11.78	0.36
Hexaware Technologies Limited	IT Consulting & Software	11.19	0.35
Grasim Industries Limited	Cement	11.18	0.34
Dixon Technologies (India) Limited	Consumer Electronics	11.17	0.34
Sun Pharmaceutical Industries Limited	Pharmaceuticals	10.69	0.33
Greenply Industries Limited	Plywood/Laminates	10.60	0.33
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	10.51	0.32
United Breweries Limited	Beverages & Distilleries	10.21	0.32
RHI Magnesita India Limited	Refractories	10.10	0.31
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	10.06	0.31
Blue Dart Express Limited	Couriers	9.94	0.31
MRF Limited	Tyres & Tubes	9.73	0.30
Shree Cement Limited	Cement	9.68	0.30
KPIT Technologies Limited	IT Consulting & Software	9.49	0.29
Bharat Electronics Limited	Aerospace & Defense	9.46	0.29
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	9.37	0.29
Syngene International Limited	Pharmaceuticals	9.35	0.29
Havells India Limited	Consumer Electronics	9.30	0.29
Dr. Reddy's Laboratories Limited	Pharmaceuticals	9.26	0.29
Whirlpool of India Limited	Consumer Electronics	8.87	0.27
Max Financial Services Limited	Finance & Investments	8.72	0.27
Dr. Lal Path Labs Limited	Hospitals & Medical Services	8.55	0.26
Atul Limited	Agro Chemicals/Pesticides	8.52	0.26
Mahindra Lifespace Developers Limited	Realty	8.51	0.26
Coforge Limited	IT Consulting & Software	8.37	0.26
Fine Organic Industries Limited	Chemicals - Organic - Others	8.33	0.26
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	8.30	0.26
Godrej Properties Limited	Realty	8.26	0.25
GAIL (India) Limited	Gas Transmission/Marketing	8.16	0.25
Swiggy Limited	E-Commerce/E-Retail	8.11	0.25
Dhanuka Agritech Limited	Agro Chemicals/Pesticides	8.10	0.25
Global Health Limited	Hospitals & Medical Services	8.02	0.25
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	7.88	0.24
KEC International Limited	Power - Transmission/Equipment	7.85	0.24
Orchid Pharma Limited	Pharmaceuticals	7.82	0.24
Varun Beverages Limited	Non-Alcoholic Beverages	7.71	0.24
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	7.51	0.23
DCB Bank Limited	Finance - Banks - Private Sector	7.47	0.23
TeamLease Services Limited	Services - Others	7.39	0.23
Greenpanel Industries Limited	Plywood/Laminates	7.33	0.23
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	7.28	0.22
IndusInd Bank Limited	Finance - Banks - Private Sector	7.25	0.22
REC Limited	Finance - Term Lending Institutions	7.09	0.22
Endurance Technologies Limited	Auto Ancl - Others	6.99	0.22
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	6.81	0.21
Power Grid Corporation of India Limited	Power - Transmission/Equipment	6.55	0.20
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	6.46	0.20
JSW Steel Limited	Iron & Steel	6.40	0.20
Deepak Nitrite Limited	Chemicals - Inorganic - Others	6.27	0.19
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	6.17	0.19
Tata Motors Ltd	Auto - LCVs/HCVs	6.15	0.19
Hindalco Industries Limited	Aluminium	6.10	0.19
Vedanta Limited	Mining/Minerals	5.97	0.18
RBL Bank Limited	Finance - Banks - Private Sector	5.89	0.18
Bajaj Housing Finance Limited	Finance - Housing	5.81	0.18
JK Lakshmi Cement Limited	Cement	5.24	0.16
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	4.79	0.15
Vedant Fashions Limited	Retail - Apparel/Accessories	4.63	0.14
Steel Authority of India Limited	Iron & Steel	4.34	0.13
Hindustan Aeronautics Limited	Aerospace & Defense	3.90	0.12
Symphony Limited	Consumer Electronics	3.39	0.10
Updater Services Limited	Services - Others	3.17	0.10
CG Power and Industrial Solutions Limited	Electric Equipment - General	2.90	0.09
SBI Life Insurance Company Limited	Finance - Life Insurance	2.80	0.09
Syrma SGS Technology Limited	Electronics - Equipment/Components	2.80	0.09
Talwandi Sabo Power Ltd.	Miscellaneous	2.66	0.08
Vedanta Aluminium Metal Ltd.	Aluminium	2.66	0.08
MALCO Energy Ltd.	Miscellaneous	2.66	0.08
Vedanta Iron and Steel Ltd.	Iron & Steel	2.66	0.08
Vinati Organics Limited	Chemicals - Organic - Benzene Based	2.64	0.08
Abbott India Limited	Pharmaceuticals	2.54	0.08
Nuvoco Vistas Corporation Limited	Cement	1.75	0.05
DLF Limited	Realty	1.45	0.04
Punjab National Bank	Finance - Banks - Public Sector	1.05	0.03
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.67	0.02
Equity
Indian Oil Corporation Limited	Refineries	0.28	0.01
Cash Margin - Derivatives		34.00	1.05
Cash / Bank Balance		0.09	0.00
Cash
Cash Margin - CCIL		0.00	0.00
ICICI Prudential Gold ETF	Finance - Mutual Funds	185.54	5.73
ICICI Prudential Silver ETF	Finance - Mutual Funds	97.44	3.01
Bandhan Silver ETF	Finance - Mutual Funds	86.37	2.67
Exchange Traded Funds
Bandhan Gold ETF	Finance - Mutual Funds	6.36	0.20
Government Securities
7.3% GOI (MD 19/06/2053)		16.45	0.51
International Mutual Fund Units
iShares V PLC - iShares MSCI ACWI UCITS ETF		251.18	7.75
Net Receivables/(Payables)
Net Receivables/Payables		-6.19	-0.18
7.53% National Bank For Agriculture and Rural Development		74.92	2.31
7.48% Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	49.95	1.54
7.34% REC Limited		24.72	0.76
Non Convertible Debentures
7.75% Small Industries Dev Bank of India		5.01	0.15
Treasury Bill
364 Days Tbill (MD 06/08/2026)	Others - Not Mentioned	98.61	3.04
Triparty Repo TRP_040526		133.02	4.11
	Total	3240.29	100.00

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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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