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26501.85
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60409.8
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22311.95
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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(27/09/2024)	12.1376

Percentage Returns
1 Month Ago	3.22%
3 Months Ago	7.46%
1 Year Ago	0%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	75.30	4.36
Reliance Industries Limited	Refineries	53.74	3.11
Infosys Limited	IT Consulting & Software	48.31	2.80
State Bank of India	Finance - Banks - Public Sector	35.95	2.08
ICICI Bank Limited	Finance - Banks - Private Sector	35.73	2.07
ITC Limited	Cigarettes & Tobacco Products	32.76	1.90
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	30.69	1.78
Tata Consultancy Services Limited	IT Consulting & Software	28.05	1.62
Axis Bank Limited	Finance - Banks - Private Sector	23.80	1.38
Tata Motors Limited	Auto - LCVs/HCVs	22.74	1.32
IndusInd Bank Limited	Finance - Banks - Private Sector	22.72	1.31
Bharti Airtel Limited	Telecom Services	20.35	1.18
NTPC Limited	Power - Generation/Distribution	20.27	1.17
Hindustan Unilever Limited	Personal Care	17.75	1.03
Cipla Limited	Pharmaceuticals	15.06	0.87
Maruti Suzuki India Limited	Auto - Cars & Jeeps	13.37	0.77
Tata Power Company Limited	Power - Generation/Distribution	13.14	0.76
V-Mart Retail Limited	Retail - Departmental Stores	12.60	0.73
Bank of Baroda	Finance - Banks - Public Sector	12.29	0.71
Larsen & Toubro Limited	Construction, Contracting & Engineering	11.14	0.64
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	10.69	0.62
Zomato Limited	E-Commerce/E-Retail	10.60	0.61
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	9.73	0.56
Coforge Limited	IT Consulting & Software	9.62	0.56
HDFC Life Insurance Company Limited	Finance - Life Insurance	9.42	0.55
Aurobindo Pharma Limited	Pharmaceuticals	9.32	0.54
LTIMindtree Limited	IT Consulting & Software	9.23	0.53
Yatra Online Limited	Tours & Travels	9.22	0.53
AU Small Finance Bank Limited	Finance - Banks - Private Sector	9.13	0.53
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	9.11	0.53
Rallis India Limited	Agro Chemicals/Pesticides	9.03	0.52
Updater Services Limited	Services - Others	8.85	0.51
Bayer Cropscience Limited	Agro Chemicals/Pesticides	8.80	0.51
Titan Company Limited	Gems, Jewellery & Precious Metals	8.73	0.51
Bandhan Bank Limited	Finance - Banks - Private Sector	8.61	0.50
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	8.60	0.50
JSW Energy Limited	Power - Generation/Distribution	8.44	0.49
Dr. Reddy's Laboratories Limited	Pharmaceuticals	8.43	0.49
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	8.42	0.49
Gujarat State Petronet Limited	Gas Transmission/Marketing	8.41	0.49
Bajaj Finserv Limited	Holding Company	8.38	0.49
Suzlon Energy Limited	Engineering - Heavy	8.34	0.48
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	8.32	0.48
Devyani International Limited	Hotels, Resorts & Restaurants	8.32	0.48
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	8.27	0.48
Grasim Industries Limited	Cement	8.27	0.48
UNO Minda Limited	Auto Ancl - Electrical	8.22	0.48
Britannia Industries Limited	Food Processing & Packaging	8.05	0.47
Coal India Limited	Mining/Minerals	7.87	0.46
Samvardhana Motherson International Limited	Auto Ancl - Electrical	7.81	0.45
Kirloskar Pneumatic Company Limited	Compressors	7.80	0.45
Power Finance Corporation Limited	Finance - Term Lending Institutions	7.69	0.45
Quess Corp Limited	Services - Others	7.64	0.44
United Spirits Limited	Beverages & Distilleries	7.63	0.44
Oil India Limited	Oil Drilling And Exploration	7.41	0.43
Sun Pharmaceutical Industries Limited	Pharmaceuticals	7.35	0.43
Jindal Steel & Power Limited	Steel - Sponge Iron	7.30	0.42
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	7.27	0.42
Abbott India Limited	Pharmaceuticals	7.19	0.42
Avenue Supermarts Limited	Retail - Departmental Stores	7.17	0.42
Jindal Stainless Limited	Steel - Alloys/Special	7.14	0.41
Voltas Limited	Consumer Electronics	6.97	0.40
Hindalco Industries Limited	Aluminium	6.93	0.40
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	6.92	0.40
Kewal Kiran Clothing Limited	Retail - Apparel/Accessories	6.86	0.40
Sobha Limited	Realty	6.68	0.39
NMDC Limited	Mining/Minerals	6.68	0.39
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	6.58	0.38
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	6.44	0.37
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	6.20	0.36
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	6.12	0.35
Ambuja Cements Limited	Cement	6.01	0.35
Trent Limited	Retail - Apparel/Accessories	5.79	0.33
CG Power and Industrial Solutions Limited	Electric Equipment - General	5.37	0.31
Greenpanel Industries Limited	Plywood/Laminates	4.94	0.29
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	4.81	0.28
Info Edge (India) Limited	Internet & Catalogue Retail	4.75	0.27
Sterling And Wilson Renewable Energy Limited	Engineering - General	4.71	0.27
Affle (India) Limited	Entertainment & Media	4.60	0.27
Indian Bank	Finance - Banks - Public Sector	4.55	0.26
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	4.50	0.26
Emami Limited	Personal Care	4.47	0.26
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	4.45	0.26
Indiamart Intermesh Limited	Internet & Catalogue Retail	4.44	0.26
Exide Industries Limited	Auto Ancl - Batteries	4.44	0.26
Polycab India Limited	Cables - Power/Others	4.42	0.26
Power Mech Projects Limited	Project Consultancy/Turnkey	4.41	0.26
Karur Vysya Bank Limited	Finance - Banks - Private Sector	4.40	0.25
APL Apollo Tubes Limited	Steel - Tubes/Pipes	4.39	0.25
Deepak Nitrite Limited	Chemicals - Inorganic - Others	4.37	0.25
KEC International Limited	Power - Transmission/Equipment	4.36	0.25
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	4.34	0.25
Solar Industries India Limited	Industrial Explosives	4.29	0.25
Lupin Limited	Pharmaceuticals	4.26	0.25
Max Financial Services Limited	Finance - Life Insurance	4.25	0.25
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	4.23	0.24
Kalpataru Projects International Limited	Power - Transmission/Equipment	4.22	0.24
KEI Industries Limited	Cables - Power/Others	4.15	0.24
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	4.14	0.24
Gland Pharma Limited	Pharmaceuticals	4.14	0.24
Tech Mahindra Limited	IT Consulting & Software	4.12	0.24
SignatureGlobal (India) Limited	Realty	4.11	0.24
Kirloskar Oil Engines Limited	Engines	4.00	0.23
Amber Enterprises India Limited	Domestic Appliances	3.99	0.23
Orient Electric Limited	Domestic Appliances	3.96	0.23
Bharat Heavy Electricals Limited	Engineering - Heavy	3.92	0.23
Bharat Electronics Limited	Aerospace & Defense	3.89	0.23
Godrej Properties Limited	Realty	3.73	0.22
Siemens Limited	Instrumentation & Process Control	3.69	0.21
ABB India Limited	Electric Equipment - General	3.57	0.21
JSW Steel Limited	Iron & Steel	3.56	0.21
3M India Limited	Diversified	3.20	0.18
Mahindra Lifespace Developers Limited	Realty	2.84	0.16
Sona BLW Precision Forgings Limited	Forgings	2.73	0.16
IFB Industries Limited	Domestic Appliances	2.61	0.15
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	2.50	0.14
eClerx Services Limited	IT Enabled Services	2.18	0.13
Rashi Peripherals Limited	IT Equipments & Peripherals	1.90	0.11
Sterlite Technologies Limited	Telecom Cables	1.71	0.10
Zensar Technologies Limited	IT Consulting & Software	1.67	0.10
V-Guard Industries Limited	Domestic Appliances	1.60	0.09
Avanti Feeds Limited	Animal/Shrimp Feed	1.36	0.08
Go Fashion (India) Limited	Retail - Apparel/Accessories	1.29	0.07
Tata Steel Limited	Iron & Steel	1.26	0.07
Vedanta Limited	Mining/Minerals	1.17	0.07
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	0.85	0.05
Equity
Sobha Limited	Realty	0.48	0.03
Cash Margin - Derivatives		2.00	0.12
Cash / Bank Balance		0.01	0.00
Cash
Cash Margin - CCIL		0.00	0.00
ICICI Prudential Silver ETF	Finance - Mutual Funds	100.14	5.80
Exchange Traded Funds
ICICI Prudential Gold ETF	Finance - Mutual Funds	96.92	5.61
Government Securities
7.3% Government of India		142.05	8.22
International Mutual Fund Units
iShares V PLC - iShares MSCI ACWI UCITS ETF		166.69	9.65
Net Receivables/(Payables)
Net Receivables/Payables		-6.46	-0.43
Triparty Repo TRP_020924		64.47	3.73
	Total	1727.88	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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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