Bandhan Multi Asset Allocation Fund - Regular Plan - Growth(Jan to Mar 2024)

Nav : 11.2771

Date : 02-Jul-2024

Average Aum : 82456.66

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
HDFC Bank Ltd.Private sector bank5153.56%0.00%4.39% (Apr 2024)0% (May 2023)3.36 L-0.65 L
Reliance Industries Ltd.Refineries & marketing423.22.92%0.00%3.43% (Feb 2024)0% (May 2023)1.48 L0.00
Infosys Ltd.Computers - software & consulting349.72.41%0.00%3.3% (Feb 2024)0% (May 2023)2.49 L0.00
State Bank Of IndiaPublic sector bank341.12.35%0.00%2.44% (Apr 2024)0% (May 2023)4.11 L0.00
ICICI Bank Ltd.Private sector bank332.42.29%0.00%2.1% (Feb 2024)0% (May 2023)2.96 L45.00 k
Bajaj Finance Ltd.Non banking financial company (nbfc)312.22.16%0.00%2.68% (Mar 2024)0% (May 2023)46.62 k-2.50 k
Tata Consultancy Services Ltd.Computers - software & consulting285.21.97%0.00%2.14% (Apr 2024)0% (May 2023)77.70 k0.00
ITC LimitedDiversified fmcg278.31.92%0.00%1.81% (Feb 2024)0% (May 2023)6.53 L92.00 k
Axis Bank Ltd.Private sector bank223.71.54%0.00%1.51% (Apr 2024)0% (May 2023)1.93 L12.50 k
Indusind Bank Ltd.Private sector bank220.61.52%0.00%1.18% (Mar 2024)0% (May 2023)1.51 L50.00 k
Bank Of BarodaPublic sector bank165.91.15%0.00%1.03% (Feb 2024)0% (May 2023)6.26 L1.35 L
Tata Power Co. Ltd.Integrated power utilities131.20.91%0.00%0.97% (Apr 2024)0% (May 2023)3.00 L0.00
National Thermal Power Corporation Ltd.Power generation128.20.88%0.00%0.95% (Feb 2024)0% (May 2023)3.57 L0.00
Larsen & Toubro Ltd.Civil construction110.30.76%0.00%0.85% (Mar 2024)0% (May 2023)30.06 k0.00
Kotak Mahindra Bank Ltd.Private sector bank106.40.73%0.00%0.68% (Mar 2024)0% (May 2023)63.31 k13.00 k
Maruti Suzuki India Ltd.Passenger cars & utility vehicles98.90.68%0.00%0.97% (Mar 2024)0% (May 2023)7.98 k-2.20 k
Kalpataru Power Transmission Ltd.Civil construction96.50.67%0.00%0.71% (Apr 2024)0% (May 2023)80.71 k0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services950.66%0.00%0.66% (Apr 2024)0% (May 2023)69.19 k0.00
Siemens Ltd.Heavy electrical equipment93.60.65%0.00%0.57% (Apr 2024)0% (May 2023)13.44 k0.00
Tata Steel Ltd.Iron & steel products83.20.57%0.00%0.59% (Mar 2024)0% (May 2023)4.98 L0.00
Cipla Ltd.Pharmaceuticals810.56%0.00%0.66% (Feb 2024)0% (May 2023)55.99 k0.00
Motherson Sumi Systems Ltd.Auto components & equipments80.50.56%0.00%0.5% (Apr 2024)0% (May 2023)5.32 L0.00
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles80.20.55%0.55%0% (Jun 2024)0% (Jun 2024)32.00 k32.00 k
Suzlon Energy Ltd.Heavy electrical equipment77.40.53%0.00%0.5% (Feb 2024)0% (May 2023)16.25 L7.44 L
Jindal Steel & Power Ltd.Iron & steel products77.40.53%0.00%0.5% (Apr 2024)0% (May 2023)75.24 k0.00
Crompton Greaves Consumer Electricals Ltd.Household appliances76.50.53%0.00%0.45% (Apr 2024)0% (May 2023)1.95 L0.00
Minda Industries Ltd.Auto components & equipments760.53%0.00%0.48% (Apr 2024)0% (May 2023)89.43 k0.00
Coforge Ltd.Computers - software & consulting75.40.52%0.00%0.51% (Feb 2024)0% (May 2023)15.16 k5.44 k
Bandhan Bank Ltd.Private sector bank75.30.52%0.52%0% (Jun 2024)0% (Jun 2024)4.00 L4.00 L
Kewal Kiran Clothing Ltd.Garments & apparels75.20.52%0.00%0.48% (Feb 2024)0% (May 2023)1.10 L30.00 k
Sobha Ltd.Residential, commercial projects75.10.52%0.00%0.51% (Apr 2024)0% (May 2023)39.55 k0.00
Vedant Fashions Ltd.Speciality retail74.10.51%0.51%0% (Jun 2024)0% (Jun 2024)71.00 k71.00 k
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines73.50.51%0.00%0.53% (Apr 2024)0% (May 2023)60.00 k-0.10 L
V-Mart Retail Ltd.Diversified retail73.30.51%0.00%0.57% (Mar 2024)0% (May 2023)35.00 k0.00
Yatra Online Ltd.Tour, travel related services73.30.51%0.00%0.48% (Feb 2024)0% (May 2023)5.64 L2.08 L
Aditya Birla Sun Life AMC Ltd.Asset management company73.20.51%0.00%0.2% (Apr 2024)0% (May 2023)1.40 L90.00 k
Devyani International Ltd.Restaurants72.80.50%0.00%0.48% (Apr 2024)0% (May 2023)4.73 L75.00 k
Jindal Stainless Ltd.Iron & steel products71.40.49%0.00%0.54% (Mar 2024)0% (May 2023)90.00 k0.00
Dabur India Ltd.Personal care71.30.49%0.00%0.45% (Feb 2024)0% (May 2023)1.31 L26.00 k
Britannia Industries Ltd.Packaged foods71.20.49%0.49%0% (Jun 2024)0% (Jun 2024)13.75 k13.75 k
Aurobindo Pharma Ltd.Pharmaceuticals70.40.49%0.00%0.49% (Mar 2024)0% (May 2023)59.37 k0.00
HDFC Life Insurance Company Ltd.Life insurance70.10.48%0.00%0.47% (Mar 2024)0% (May 2023)1.28 L30.00 k
Indian BankPublic sector bank69.90.48%0.00%0.51% (Feb 2024)0% (May 2023)1.23 L0.00
Titan Company Ltd.Gems, jewellery and watches69.70.48%0.48%0% (Jun 2024)0% (Jun 2024)21.50 k21.50 k
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)69.70.48%0.00%0.55% (Apr 2024)0% (May 2023)1.23 L0.00
Hero Motocorp Ltd.2/3 wheelers68.20.47%0.00%0.47% (Feb 2024)0% (May 2023)13.33 k0.00
Coal India Ltd.Coal68.20.47%0.00%0.48% (Feb 2024)0% (May 2023)1.39 L0.00
Hindalco Industries Ltd.Aluminium68.10.47%0.00%0.46% (Apr 2024)0% (May 2023)98.80 k0.00
Angel One Ltd.Stockbroking & allied67.90.47%0.47%0% (Jun 2024)0% (Jun 2024)27.50 k27.50 k
ICICI Lombard General Insurance Co Ltd.General insurance67.20.46%0.00%0.51% (Feb 2024)0% (May 2023)42.53 k5.00 k
Rallis India Ltd.Pesticides & agrochemicals65.80.45%0.00%0.5% (Feb 2024)0% (May 2023)2.56 L0.00
J S W Energy Ltd.Power generation62.60.43%0.00%0.46% (Apr 2024)0% (May 2023)1.02 L0.00
Avenue Supermarts Ltd.Diversified retail62.60.43%0.00%0.5% (Mar 2024)0% (May 2023)14.55 k0.00
Ambuja Cements Ltd.Cement & cement products61.80.43%0.00%0.47% (Feb 2024)0% (May 2023)97.39 k0.00
Abbott India Ltd.Pharmaceuticals61.70.43%0.00%0.54% (Feb 2024)0% (May 2023)2.38 k0.00
Grasim Industries LimitedCement & cement products61.10.42%0.00%0.46% (Apr 2024)0% (May 2023)26.38 k0.00
Tata Motors Ltd.Passenger cars & utility vehicles610.42%0.00%0.7% (Feb 2024)0% (May 2023)66.05 k0.00
United Spirits Ltd.Breweries & distilleries600.41%0.00%0.48% (Feb 2024)0% (May 2023)51.75 k0.00
Oil & Natural Gas Corporation Ltd.Oil exploration & production59.30.41%0.00%0.47% (Feb 2024)0% (May 2023)2.24 L0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals58.90.41%0.00%0.5% (Feb 2024)0% (May 2023)40.35 k0.00
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)56.80.39%0.00%0.48% (Feb 2024)0% (May 2023)2.12 L0.00
Apollo Hospitals Enterprises Ltd.Hospital55.50.38%0.00%0.46% (Feb 2024)0% (May 2023)9.50 k0.00
Dr. Reddys Laboratories Ltd.Pharmaceuticals550.38%0.00%0.48% (Feb 2024)0% (May 2023)9.49 k0.00
GAIL (India) Ltd.Gas transmission/marketing51.10.35%0.00%0.38% (Apr 2024)0% (May 2023)2.50 L0.00
Thermax Ltd.Heavy electrical equipment50.10.35%0.00%0.31% (Apr 2024)0% (May 2023)9.26 k0.00
L&T Technology Services Ltd.It enabled services500.34%0.00%0.47% (Feb 2024)0% (May 2023)11.12 k0.00
CG Power and Industrial Solutions Ltd.Heavy electrical equipment49.70.34%0.00%0.54% (Mar 2024)0% (May 2023)77.17 k-0.55 L
Power Finance Corporation Ltd.Financial institution49.20.34%0.00%0.4% (Feb 2024)0% (May 2023)1.00 L0.00
Karur Vysya Bank LtdPrivate sector bank46.90.32%0.00%0.35% (Apr 2024)0% (May 2023)2.38 L0.00
Updater Services Ltd.Diversified commercial services46.90.32%0.00%0.5% (Feb 2024)0% (May 2023)1.75 L0.00
VRL Logistic Ltd.Logistics solution provider46.80.32%0.00%0.39% (Feb 2024)0% (May 2023)85.00 k0.00
Oil India Ltd.Oil exploration & production450.31%0.00%0.32% (Apr 2024)0% (May 2023)70.81 k0.00
Torrent Power Ltd.Integrated power utilities44.80.31%0.00%0.32% (Apr 2024)0% (May 2023)29.83 k0.00
Bharat Electronics Ltd.Aerospace & defense44.20.31%0.00%0.25% (Apr 2024)0% (May 2023)1.49 L0.00
Exide Industries Ltd.Auto components & equipments43.90.30%0.00%0.31% (Apr 2024)0% (May 2023)90.00 k0.00
Polycab India LimitedCables - electricals43.80.30%0.00%0.26% (Apr 2024)0% (May 2023)6.49 k0.00
Cummins India Ltd.Compressors, pumps & diesel engines430.30%0.00%0.29% (Apr 2024)0% (May 2023)12.11 k0.00
Trent LimitedSpeciality retail41.40.29%0.00%0.29% (Apr 2024)0% (May 2023)9.08 k0.00
Voltas LimitedHousehold appliances40.80.28%0.28%0.11% (Feb 2024)0% (May 2023)30.00 k30.00 k
National Aluminium Co. Ltd.Aluminium40.70.28%0.00%0.28% (Apr 2024)0% (May 2023)2.12 L0.00
PB Fintech Ltd.Financial technology (fintech)40.70.28%0.00%0.57% (Feb 2024)0% (May 2023)31.41 k-0.30 L
Supreme Industries Ltd.Plastic products - industrial38.50.27%0.00%0.27% (Apr 2024)0% (May 2023)7.29 k0.00
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals38.40.27%0.00%0.25% (Feb 2024)0% (May 2023)14.68 k0.00
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals38.40.26%0.00%0.25% (Feb 2024)0% (May 2023)82.72 k0.00
Bharat Heavy Electricals Ltd.Heavy electrical equipment38.30.26%0.00%0.43% (Apr 2024)0% (May 2023)1.28 L-0.82 L
Solar Industries India Ltd.Explosives37.50.26%0.26%0% (Jun 2024)0% (Jun 2024)4.00 k4.00 k
V-Guard Industries Ltd.Household appliances370.26%0.00%0.26% (Feb 2024)0% (May 2023)1.00 L0.00
Greenpanel Industries Ltd.Plywood boards/ laminates36.90.26%0.00%0.3% (Mar 2024)0% (May 2023)1.25 L0.00
Zomato Ltd.E-retail/ e-commerce36.40.25%0.00%0.28% (Mar 2024)0% (May 2023)2.03 L0.00
Au Small Finance Bank Ltd.Other bank35.90.25%0.25%0% (Jun 2024)0% (Jun 2024)55.00 k55.00 k
Godrej Properties Ltd.Residential, commercial projects35.60.25%0.00%0.24% (Feb 2024)0% (May 2023)12.83 k0.00
Eicher Motors Ltd.2/3 wheelers35.60.25%0.00%0.25% (Apr 2024)0% (May 2023)7.53 k0.00
Shriram Finance Ltd.Non banking financial company (nbfc)35.30.24%0.00%0.55% (Apr 2024)0% (May 2023)15.00 k-0.15 L
Info Edge (India) Ltd.Internet & catalogue retail35.30.24%0.00%0.27% (Apr 2024)0% (May 2023)6.19 k0.00
Manappuram Finance Ltd.Non banking financial company (nbfc)35.20.24%0.00%0.24% (Apr 2024)0% (May 2023)2.09 L40.00 k
Signature Global (India) Ltd.Residential, commercial projects34.70.24%0.00%0.3% (Feb 2024)0% (May 2023)27.30 k0.00
Magma Fincorp Ltd.Non banking financial company (nbfc)34.60.24%0.00%0.24% (Feb 2024)0% (May 2023)77.00 k12.00 k
Bajaj Auto Ltd.2/3 wheelers34.50.24%0.00%0.26% (Mar 2024)0% (May 2023)3.80 k0.00
Mas Financial Services Ltd.Non banking financial company (nbfc)33.80.23%0.00%0.25% (Feb 2024)0% (May 2023)1.17 L24.50 k
Orient Electric Ltd.Consumer electronics33.50.23%0.00%0.24% (Feb 2024)0% (May 2023)1.48 L0.00
Zensar Technologies Ltd.Computers - software & consulting33.40.23%0.00%0.25% (Mar 2024)0% (May 2023)54.77 k0.00
J S W Steel Ltd.Iron & steel products33.30.23%0.00%0.24% (Feb 2024)0% (May 2023)37.80 k0.00
Sona BLW Precision Forgings Ltd.Auto components & equipments33.10.23%0.00%0.28% (Feb 2024)0% (May 2023)50.78 k0.00
Max Financial Services Ltd.Life insurance33.10.23%0.23%0% (Jun 2024)0% (Jun 2024)36.00 k36.00 k
Indian Oil Corporation Ltd.Refineries & marketing32.50.22%0.00%0.26% (Feb 2024)0% (May 2023)2.00 L0.00
Greenply Industries Ltd.Plywood boards/ laminates32.20.22%0.00%0.26% (Feb 2024)0% (May 2023)1.26 L0.00
Amber Enterprises India Ltd.Household appliances32.10.22%0.00%0.26% (Feb 2024)0% (May 2023)8.93 k0.00
Tech Mahindra Ltd.Computers - software & consulting310.21%0.00%0.25% (Feb 2024)0% (May 2023)25.20 k0.00
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier30.90.21%0.00%0.24% (Apr 2024)0% (May 2023)70.00 k0.00
3M India Ltd.Diversified29.90.21%0.00%0.23% (Feb 2024)0% (May 2023)896.000.00
Mahanagar Gas Ltd.Lpg/cng/png/lng supplier27.80.19%0.00%0.25% (Feb 2024)0% (May 2023)21.42 k0.00
IFB Industries LtdHousehold appliances27.70.19%0.00%0.26% (Apr 2024)0% (May 2023)23.27 k0.00
Indiamart Intermesh Ltd.Internet & catalogue retail27.30.19%0.00%0.24% (Feb 2024)0% (May 2023)11.30 k0.00
Krishna Institute of Medical Sciences Ltd.Hospital27.20.19%0.00%0.27% (Feb 2024)0% (May 2023)14.88 k0.00
Cyient Ltd.It enabled services26.80.18%0.00%0.25% (Feb 2024)0% (May 2023)15.42 k0.00
J K Lakshmi Cement Ltd.Cement & cement products26.30.18%0.00%0.24% (Feb 2024)0% (May 2023)33.57 k0.00
Biocon Ltd.Pharmaceuticals25.50.18%0.00%0.18% (Feb 2024)0% (May 2023)82.31 k0.00
Lupin Ltd.Pharmaceuticals24.70.17%0.00%0.2% (Feb 2024)0% (May 2023)15.60 k0.00
Mastek Ltd.Computers - software & consulting24.60.17%0.00%0.24% (Feb 2024)0% (May 2023)10.32 k0.00
Affle India Ltd.It enabled services22.90.16%0.00%0.18% (Feb 2024)0% (May 2023)20.16 k0.00
The Ramco Cements Ltd.Cement & cement products22.70.16%0.00%0.2% (Feb 2024)0% (May 2023)30.62 k0.00
AIA Engineering Ltd.Castings & forgings12.40.09%0.00%0.1% (Mar 2024)0% (May 2023)3.37 k0.00
Hindustan Unilever Ltd.Diversified fmcg9.10.06%0.00%0.07% (Mar 2024)0% (May 2023)3.90 k0.00
Metro Brands Ltd.Footwear7.20.05%0.00%0.48% (Feb 2024)0% (May 2023)6.37 k-0.47 L
Mahindra Lifespace Developers Ltd.Residential, commercial projects3.40.02%0.02%0% (Jun 2024)0% (Jun 2024)5.86 k5.86 k
Whirlpool Of India Ltd.Household appliances30.90.00%-0.22%----
Motilal Oswal Financial Services Ltd.Stockbroking & allied42.60.00%-0.31%----
HDFC Asset Management Co. Ltd.Asset management company65.70.00%-0.47%----
Canara BankPublic sector bank68.50.00%-0.49%----
United Breweries Ltd.Breweries & distilleries690.00%-0.50%----
Apeejay Surrendra Park Hotels Ltd.Hotels & resorts63.30.00%-0.46%----
Federal Bank Ltd.Private sector bank650.00%-0.47%----
MOIL Ltd.Industrial minerals72.10.00%-0.52%----
Satin Creditcare Network Ltd.Microfinance institutions31.70.00%-0.23%----