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PORTFOLIO COMPOSITION

Search Scheme
*

Bandhan Multi Asset Allocation Fund

Fund	Bandhan Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(31/10/2024)	11.6276

Percentage Returns
1 Month Ago	-2.76%
3 Months Ago	1.31%
1 Year Ago	0%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	79.68	4.48
Reliance Industries Limited	Refineries	61.43	3.46
Infosys Limited	IT Consulting & Software	46.62	2.62
ICICI Bank Limited	Finance - Banks - Private Sector	37.00	2.08
ITC Limited	Cigarettes & Tobacco Products	33.82	1.90
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	32.83	1.85
Axis Bank Limited	Finance - Banks - Private Sector	28.65	1.61
Tata Consultancy Services Limited	IT Consulting & Software	26.29	1.48
State Bank of India	Finance - Banks - Public Sector	25.41	1.43
IndusInd Bank Limited	Finance - Banks - Private Sector	24.81	1.40
Bharti Airtel Limited	Telecom Services	21.90	1.23
Maruti Suzuki India Limited	Auto - Cars & Jeeps	21.68	1.22
NTPC Limited	Power - Generation/Distribution	21.58	1.21
Hindustan Unilever Limited	Personal Care	18.90	1.06
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	17.89	1.01
Cipla Limited	Pharmaceuticals	15.05	0.85
Tata Power Company Limited	Power - Generation/Distribution	14.59	0.82
V-Mart Retail Limited	Retail - Departmental Stores	14.10	0.79
Tata Motors Limited	Auto - LCVs/HCVs	13.51	0.76
Zomato Limited	E-Commerce/E-Retail	13.48	0.76
Bank of Baroda	Finance - Banks - Public Sector	12.18	0.68
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	11.50	0.65
Larsen & Toubro Limited	Construction, Contracting & Engineering	11.05	0.62
NMDC Limited	Mining/Minerals	10.29	0.58
AU Small Finance Bank Limited	Finance - Banks - Private Sector	9.81	0.55
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	9.71	0.55
CG Power and Industrial Solutions Limited	Electric Equipment - General	9.65	0.54
APL Apollo Tubes Limited	Steel - Tubes/Pipes	9.50	0.53
Titan Company Limited	Gems, Jewellery & Precious Metals	9.37	0.53
LTIMindtree Limited	IT Consulting & Software	9.37	0.53
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	9.35	0.53
Updater Services Limited	Services - Others	9.29	0.52
Bajaj Finserv Limited	Holding Company	9.28	0.52
Devyani International Limited	Hotels, Resorts & Restaurants	9.26	0.52
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	9.25	0.52
Dalmia Bharat Limited	Cement	9.18	0.52
HDFC Life Insurance Company Limited	Finance - Life Insurance	9.16	0.52
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	9.01	0.51
Bayer Cropscience Limited	Agro Chemicals/Pesticides	8.98	0.50
Coforge Limited	IT Consulting & Software	8.88	0.50
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	8.77	0.49
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	8.76	0.49
Britannia Industries Limited	Food Processing & Packaging	8.72	0.49
JSW Energy Limited	Power - Generation/Distribution	8.70	0.49
Aurobindo Pharma Limited	Pharmaceuticals	8.67	0.49
Union Bank of India	Finance - Banks - Public Sector	8.59	0.48
Grasim Industries Limited	Cement	8.56	0.48
Bandhan Bank Limited	Finance - Banks - Private Sector	8.55	0.48
Rallis India Limited	Agro Chemicals/Pesticides	8.47	0.48
ABB India Limited	Electric Equipment - General	8.46	0.48
Samvardhana Motherson International Limited	Auto Ancl - Electrical	8.46	0.48
Yatra Online Limited	Tours & Travels	8.21	0.46
Dr. Reddy's Laboratories Limited	Pharmaceuticals	8.10	0.46
Gujarat State Petronet Limited	Gas Transmission/Marketing	8.08	0.45
Kirloskar Pneumatic Company Limited	Compressors	7.96	0.45
Jindal Steel & Power Limited	Steel - Sponge Iron	7.82	0.44
Sun Pharmaceutical Industries Limited	Pharmaceuticals	7.77	0.44
UNO Minda Limited	Auto Ancl - Electrical	7.71	0.43
Sobha Limited	Realty	7.67	0.43
Coal India Limited	Mining/Minerals	7.65	0.43
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	7.61	0.43
Quess Corp Limited	Services - Others	7.57	0.43
Hindalco Industries Limited	Aluminium	7.47	0.42
Avenue Supermarts Limited	Retail - Departmental Stores	7.42	0.42
Voltas Limited	Consumer Electronics	7.38	0.42
Kewal Kiran Clothing Limited	Retail - Apparel/Accessories	7.34	0.41
Abbott India Limited	Pharmaceuticals	6.95	0.39
Power Finance Corporation Limited	Finance - Term Lending Institutions	6.83	0.38
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	6.54	0.37
Trent Limited	Retail - Apparel/Accessories	6.12	0.34
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	6.04	0.34
Nestle India Limited	Food Processing & Packaging	5.92	0.33
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	5.82	0.33
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	5.37	0.30
Jindal Stainless Limited	Steel - Alloys/Special	5.14	0.29
Vedanta Limited	Mining/Minerals	5.13	0.29
Info Edge (India) Limited	Internet & Catalogue Retail	5.01	0.28
Go Fashion (India) Limited	Retail - Apparel/Accessories	4.97	0.28
Greenpanel Industries Limited	Plywood/Laminates	4.85	0.27
Mahindra Lifespace Developers Limited	Realty	4.82	0.27
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	4.79	0.27
KEC International Limited	Power - Transmission/Equipment	4.78	0.27
Max Financial Services Limited	Finance - Life Insurance	4.70	0.26
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	4.69	0.26
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	4.64	0.26
Solar Industries India Limited	Industrial Explosives	4.61	0.26
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	4.61	0.26
Mankind Pharma Limited	Pharmaceuticals	4.54	0.26
Exide Industries Limited	Auto Ancl - Batteries	4.52	0.25
Polycab India Limited	Cables - Power/Others	4.51	0.25
Affle (India) Limited	Entertainment & Media	4.47	0.25
Indiamart Intermesh Limited	Internet & Catalogue Retail	4.37	0.25
SignatureGlobal (India) Limited	Realty	4.36	0.25
Power Mech Projects Limited	Project Consultancy/Turnkey	4.36	0.25
Sterling And Wilson Renewable Energy Limited	Engineering - General	4.31	0.24
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	4.30	0.24
Amber Enterprises India Limited	Domestic Appliances	4.30	0.24
Kalpataru Projects International Limited	Power - Transmission/Equipment	4.28	0.24
Karur Vysya Bank Limited	Finance - Banks - Private Sector	4.25	0.24
Emami Limited	Personal Care	4.21	0.24
Lupin Limited	Pharmaceuticals	4.16	0.23
Sterlite Technologies Limited	Telecom Cables	4.16	0.23
Godrej Properties Limited	Realty	4.05	0.23
Gland Pharma Limited	Pharmaceuticals	4.04	0.23
Suzlon Energy Limited	Engineering - Heavy	4.00	0.23
Tech Mahindra Limited	IT Consulting & Software	3.97	0.22
JSW Steel Limited	Iron & Steel	3.89	0.22
KEI Industries Limited	Cables - Power/Others	3.87	0.22
Avanti Feeds Limited	Animal/Shrimp Feed	3.77	0.21
Bharat Electronics Limited	Aerospace & Defense	3.71	0.21
Kirloskar Oil Engines Limited	Engines	3.69	0.21
Orient Electric Limited	Domestic Appliances	3.55	0.20
3M India Limited	Diversified	3.03	0.17
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	2.99	0.17
Sona BLW Precision Forgings Limited	Forgings	2.97	0.17
United Spirits Limited	Beverages & Distilleries	2.66	0.15
eClerx Services Limited	IT Enabled Services	2.26	0.13
Rashi Peripherals Limited	IT Equipments & Peripherals	1.74	0.10
Tata Steel Limited	Iron & Steel	1.39	0.08
Equity
Sobha Limited	Realty	0.60	0.03
Cash Margin - Derivatives		2.00	0.11
Cash / Bank Balance		0.90	0.05
Cash
Cash Margin - CCIL		0.00	0.00
ICICI Prudential Silver ETF	Finance - Mutual Funds	106.16	5.97
Exchange Traded Funds
ICICI Prudential Gold ETF	Finance - Mutual Funds	101.61	5.72
Government Securities
7.3% Government of India		143.94	8.10
International Mutual Fund Units
iShares V PLC - iShares MSCI ACWI UCITS ETF		170.79	9.61
Net Receivables/(Payables)
Net Receivables/Payables		-0.14	-0.03
Triparty Repo TRP_011024		45.24	2.54
	Total	1777.87	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 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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