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PORTFOLIO COMPOSITION

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Bandhan Multi Asset Allocation Fund
Fund Bandhan Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(20/12/2024) 11.4050
Percentage Returns
1 Month Ago 0.16%
3 Months Ago -4.05%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 92.975.14
HDFC Bank LimitedFinance - Banks - Private Sector 70.773.91
Infosys LimitedIT Consulting & Software 46.182.55
Tata Consultancy Services LimitedIT Consulting & Software 41.262.28
ICICI Bank LimitedFinance - Banks - Private Sector 37.792.09
State Bank of IndiaFinance - Banks - Public Sector 34.541.91
ITC LimitedCigarettes & Tobacco Products 32.781.81
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 28.031.55
Axis Bank LimitedFinance - Banks - Private Sector 26.421.46
Bharti Airtel LimitedTelecom Services 20.841.15
Cipla LimitedPharmaceuticals 18.241.01
NTPC LimitedPower - Generation/Distribution 17.710.98
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.140.95
IndusInd Bank LimitedFinance - Banks - Private Sector 17.070.94
Zomato LimitedE-Commerce/E-Retail 16.090.89
Hindustan Unilever LimitedPersonal Care 15.950.88
V-Mart Retail LimitedRetail - Departmental Stores 13.840.77
Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.650.70
Tata Power Company LimitedPower - Generation/Distribution 12.520.69
Bank of BarodaFinance - Banks - Public Sector 12.110.67
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 11.250.62
Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.200.62
Tata Motors LimitedAuto - LCVs/HCVs 11.030.61
Coforge LimitedIT Consulting & Software 11.000.61
Kirloskar Pneumatic Company LimitedCompressors 10.610.59
Updater Services LimitedServices - Others 10.610.59
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 10.280.57
NMDC LimitedMining/Minerals 9.660.53
City Union Bank LimitedFinance - Banks - Private Sector 9.430.52
CG Power and Industrial Solutions LimitedElectric Equipment - General 9.310.52
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 9.300.51
Ashok Leyland LimitedAuto - LCVs/HCVs 9.280.51
Sterlite Technologies LimitedTelecom Cables 9.200.51
APL Apollo Tubes LimitedSteel - Tubes/Pipes 9.100.50
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 8.860.49
Dalmia Bharat LimitedCement 8.650.48
Rallis India LimitedAgro Chemicals/Pesticides 8.520.47
Union Bank of IndiaFinance - Banks - Public Sector 8.510.47
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.390.46
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.350.46
Nestle India LimitedFood Processing & Packaging 8.270.46
Jindal Steel & Power LimitedSteel - Sponge Iron 8.180.45
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 8.010.44
Grasim Industries LimitedCement 7.980.44
Bayer Cropscience LimitedAgro Chemicals/Pesticides 7.970.44
Titan Company LimitedGems, Jewellery & Precious Metals 7.960.44
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 7.920.44
Dabur India LimitedPersonal Care 7.910.44
ABB India LimitedElectric Equipment - General 7.790.43
JSW Energy LimitedPower - Generation/Distribution 7.770.43
Aurobindo Pharma LimitedPharmaceuticals 7.500.41
Bajaj Finserv LimitedHolding Company 7.430.41
UNO Minda LimitedAuto Ancl - Electrical 7.360.41
Bandhan Bank LimitedFinance - Banks - Private Sector 7.270.40
Dr. Reddy's Laboratories LimitedPharmaceuticals 7.210.40
Sun Pharmaceutical Industries LimitedPharmaceuticals 7.190.40
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 6.980.39
Power Finance Corporation LimitedFinance - Term Lending Institutions 6.930.38
Quess Corp LimitedServices - Others 6.890.38
Voltas LimitedConsumer Electronics 6.630.37
Devyani International LimitedHotels, Resorts & Restaurants 6.610.37
Abbott India LimitedPharmaceuticals 6.600.37
Sobha LimitedRealty 6.600.37
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 6.510.36
Yatra Online LimitedTours & Travels 6.480.36
Hindalco Industries LimitedAluminium 6.480.36
Coal India LimitedMining/Minerals 6.250.35
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 6.220.34
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.940.33
Indiamart Intermesh LimitedInternet & Catalogue Retail 5.820.32
Dixon Technologies (India) LimitedConsumer Electronics 5.530.31
Trent LimitedRetail - Apparel/Accessories 5.490.30
Avenue Supermarts LimitedRetail - Departmental Stores 5.400.30
Greenpanel Industries LimitedPlywood/Laminates 5.210.29
Info Edge (India) LimitedInternet & Catalogue Retail 5.110.28
eClerx Services LimitedIT Enabled Services 5.060.28
MRF LimitedTyres & Tubes 5.010.28
Avanti Feeds LimitedAnimal/Shrimp Feed 4.980.28
KEI Industries LimitedCables - Power/Others 4.960.27
KEC International LimitedPower - Transmission/Equipment 4.850.27
Polycab India LimitedCables - Power/Others 4.740.26
Suzlon Energy LimitedEngineering - Heavy 4.720.26
Karur Vysya Bank LimitedFinance - Banks - Private Sector 4.690.26
Mankind Pharma LimitedPharmaceuticals 4.610.25
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.560.25
Affle (India) LimitedEntertainment & Media 4.560.25
Vedanta LimitedMining/Minerals 4.540.25
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.530.25
Max Financial Services LimitedFinance - Life Insurance 4.480.25
Mahindra Lifespace Developers LimitedRealty 4.450.25
Jindal Stainless LimitedSteel - Alloys/Special 4.440.25
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.340.24
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 4.200.23
Can Fin Homes LimitedFinance - Housing 4.120.23
AU Small Finance Bank LimitedFinance - Banks - Private Sector 4.080.23
PI Industries LimitedAgro Chemicals/Pesticides 4.070.22
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.060.22
Go Fashion (India) LimitedRetail - Apparel/Accessories 4.030.22
Gland Pharma LimitedPharmaceuticals 3.910.22
Lupin LimitedPharmaceuticals 3.900.22
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 3.890.22
3M India LimitedDiversified 3.870.21
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.850.21
Wockhardt LimitedPharmaceuticals 3.810.21
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 3.670.20
JSW Steel LimitedIron & Steel 3.650.20
Godrej Properties LimitedRealty 3.560.20
Orient Electric LimitedDomestic Appliances 3.460.19
Sterling And Wilson Renewable Energy LimitedEngineering - General 3.410.19
Kirloskar Oil Engines LimitedEngines 3.370.19
Prestige Estates Projects LimitedRealty 3.300.18
Gujarat State Petronet LimitedGas Transmission/Marketing 3.190.18
Honeywell Automation India LimitedInstrumentation & Process Control 2.860.16
Kalpataru Projects International LimitedPower - Transmission/Equipment 2.850.16
Marico LimitedEdible Oils & Solvent Extraction 2.580.14
Rashi Peripherals LimitedIT Equipments & Peripherals 1.760.10
TeamLease Services LimitedServices - Others 1.450.08
Tata Steel LimitedIron & Steel 1.190.07
Equity
Sobha LimitedRealty 0.410.02
Cash Margin - Derivatives 2.000.11
Cash / Bank Balance 0.010.00
Cash
Cash Margin - CCIL 0.000.00
ICICI Prudential Silver ETFFinance - Mutual Funds 104.685.79
Exchange Traded Funds
ICICI Prudential Gold ETFFinance - Mutual Funds 102.815.69
Government Securities
7.3% Government of India 141.907.85
International Mutual Fund Units
iShares V PLC - iShares MSCI ACWI UCITS ETF 175.389.70
Net Receivables/(Payables)
Net Receivables/Payables -2.19-0.12
Triparty Repo TRP_021224 96.485.34
Total1807.93100.00