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Bandhan Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 12.1176

Date : 20-May-2025

Average AUM : 6637.43

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1194.44.42%
Reliance IndustriesRefineries & marketing1162.94.30%
InfosysComputers - software & consulting409.21.51%
State Bank Of IndiaPublic sector bank294.71.09%
Bajaj FinanceNon banking financial company (nbfc)299.71.11%
ICICI BankPrivate sector bank734.62.72%
ITCDiversified fmcg4.50.02%
Axis BankPrivate sector bank518.11.92%
Tata Consultancy ServicesComputers - software & consulting3881.44%
Indusind BankPrivate sector bank68.40.25%
Bharti AirtelTelecom - cellular & fixed line services404.71.50%
National Thermal Power CorporationPower generation282.31.04%
Bank Of BarodaPublic sector bank217.20.80%
Tata Power CoIntegrated power utilities143.10.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles288.91.07%
Kotak Mahindra BankPrivate sector bank352.21.30%
Larsen & ToubroCivil construction176.40.65%
V-Mart RetailDiversified retail143.10.53%
Mahanagar GasLpg/cng/png/lng supplier90.10.00%
Motherson Sumi SystemsAuto components & equipments40.60.00%
Mahindra & MahindraPassenger cars & utility vehicles129.10.48%
Minda IndustriesAuto components & equipments67.10.36%
J S W EnergyPower generation48.20.18%
Tata SteelIron & steel products129.80.48%
Suzlon EnergyHeavy electrical equipment47.20.00%
CiplaPharmaceuticals62.90.23%
CoforgeComputers - software & consulting73.60.00%
Power Finance CorporationFinancial institution69.30.00%
Oil & Natural Gas CorporationOil exploration & production85.60.00%
Aditya Birla Sun Life AMCAsset management company145.80.54%
Grasim IndustriesCement & cement products171.50.63%
Bandhan BankPrivate sector bank72.90.27%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines106.10.00%
LTIMindtreeComputers - software & consulting85.30.00%
Kewal Kiran ClothingGarments & apparels77.30.29%
Rallis IndiaPesticides & agrochemicals47.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances88.30.33%
Jindal Steel & PowerIron & steel products94.60.45%
Dabur IndiaPersonal care151.10.56%
Devyani InternationalRestaurants66.10.00%
SobhaResidential, commercial projects77.90.00%
ICICI Lombard General Insurance CoGeneral insurance47.20.00%
HDFC Life Insurance CompanyLife insurance1500.55%
Britannia IndustriesPackaged foods87.20.00%
Coal IndiaCoal62.50.00%
Updater ServicesDiversified commercial services48.60.18%
Jindal StainlessIron & steel products44.40.00%
Titan CompanyGems, jewellery and watches202.60.75%
Hero Motocorp2/3 wheelers54.70.00%
Aurobindo PharmaPharmaceuticals130.10.48%
Angel OneStockbroking & allied390.00%
Yatra OnlineTour, travel related services52.10.00%
Avenue SupermartsDiversified retail94.60.35%
Hindalco IndustriesAluminium52.10.19%
Indian BankPublic sector bank107.90.00%
United SpiritsBreweries & distilleries144.40.53%
Abbott IndiaPharmaceuticals72.40.00%
Tata MotorsPassenger cars & utility vehicles95.80.00%
Mas Financial ServicesNon banking financial company (nbfc)129.40.48%
Ambuja CementsCement & cement products60.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)27.90.00%
Vedant FashionsSpeciality retail63.10.23%
Sun Pharmaceutical IndustriesPharmaceuticals15.70.06%
Dr Reddys LaboratoriesPharmaceuticals890.33%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)28.40.00%
Apollo Hospitals EnterprisesHospital52.50.00%
Gujarat State PetronetGas transmission/marketing26.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment120.30.45%
Oil IndiaOil exploration & production101.80.38%
Exide IndustriesAuto components & equipments126.80.47%
TrentSpeciality retail171.20.63%
Karur Vysya BankPrivate sector bank39.80.00%
VRL LogisticLogistics solution provider80.50.30%
VoltasHousehold appliances118.30.00%
PB FintechFinancial technology (fintech)146.10.54%
Polycab IndiaCables - electricals30.60.00%
Shriram FinanceNon banking financial company (nbfc)69.70.26%
Supreme IndustriesPlastic products - industrial39.10.00%
Manappuram FinanceNon banking financial company (nbfc)44.70.00%
V-Guard IndustriesHousehold appliances16.10.00%
Info Edge (India)Internet & catalogue retail381.71.41%
Kirloskar Oil EnginesCompressors, pumps & diesel engines62.80.00%
Deepak NitriteSpecialty chemicals53.90.20%
SiemensHeavy electrical equipment36.90.00%
Godrej PropertiesResidential, commercial projects60.10.22%
Zensar TechnologiesComputers - software & consulting16.70.00%
Greenpanel IndustriesPlywood boards/ laminates73.30.27%
KEC InternationalHeavy electrical equipment61.20.00%
ZomatoE-retail/ e-commerce141.20.78%
Bharat Heavy ElectricalsHeavy electrical equipment39.20.00%
Amber Enterprises IndiaHousehold appliances430.00%
Solar Industries IndiaExplosives46.10.00%
Orient ElectricConsumer electronics33.50.00%
KEI IndustriesCables - electricals35.30.00%
Bharat ElectronicsAerospace & defense37.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals43.80.00%
Indiamart IntermeshInternet & catalogue retail133.40.49%
GlaxoSmithKline PharmaceuticalsPharmaceuticals123.70.46%
ABB IndiaHeavy electrical equipment77.90.00%
IFB IndustriesHousehold appliances26.10.00%
Signature Global (India)Residential, commercial projects43.60.00%
Affle IndiaIt enabled services42.50.00%
Power Mech ProjectsCivil construction14.80.00%
ThermaxHeavy electrical equipment35.50.00%
Au Small Finance BankOther bank40.80.00%
Kalpataru Power TransmissionCivil construction26.50.00%
Bajaj Auto2/3 wheelers116.80.43%
Tech MahindraComputers - software & consulting39.70.00%
BSEExchange and data platform21.20.00%
J S W SteelIron & steel products590.22%
Eicher Motors2/3 wheelers35.20.00%
Max Financial ServicesLife insurance125.40.46%
Sterling and Wilson SolarCivil construction480.00%
Star Health and Allied Insurance CoGeneral insurance910.34%
3M IndiaDiversified59.10.00%
Sona BLW Precision ForgingsAuto components & equipments29.70.00%
Magma FincorpNon banking financial company (nbfc)950.00%
Krishna Institute of Medical SciencesHospital117.50.00%
BioconPharmaceuticals59.10.22%
LupinPharmaceuticals1210.45%
Rashi PeripheralsComputers hardware & equipments15.60.00%
AIA EngineeringCastings & forgings14.10.00%
VedantaDiversified metals90.70.34%
Hindustan UnileverDiversified fmcg9.60.00%
Metro BrandsFootwear4.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects98.70.37%
Sobha - RightsResidential, commercial projects1.50.00%
National Aluminium CoAluminium40.70.00%
GAIL (India)Gas transmission/marketing51.10.00%
L&T Technology ServicesIt enabled services156.20.58%
Indian Oil CorporationRefineries & marketing3.30.01%
MastekComputers - software & consulting24.60.00%
Greenply IndustriesPlywood boards/ laminates32.20.00%
CyientIt enabled services26.80.00%
The Ramco CementsCement & cement products22.70.00%
J K Lakshmi CementCement & cement products7.80.03%
Cummins IndiaCompressors, pumps & diesel engines430.00%
Torrent PowerIntegrated power utilities44.80.00%
Indraprastha GasLpg/cng/png/lng supplier30.90.00%
NMDCIndustrial minerals430.41.59%
EmamiPersonal care132.20.49%
FSN E-Commerce VenturesE-retail/ e-commerce8.50.00%
Sobha - Partly PaidResidential, commercial projects4.20.00%
Bayer CropsciencePesticides & agrochemicals102.60.38%
Bajaj FinservHolding company35.10.00%
Ola Electric Mobility2/3 wheelers24.30.00%
APL Apollo TubesIron & steel products86.10.32%
SBI Cards and Payment ServicesNon banking financial company (nbfc)420.00%
Gland PharmaPharmaceuticals400.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)53.30.00%
Sterlite TechnologiesOther telecom services134.70.50%
Avanti FeedsAnimal feed66.60.25%
Go Fashion (India)Speciality retail44.90.00%
Dalmia BharatCement & cement products104.90.00%
Union Bank Of IndiaPublic sector bank85.10.00%
Nestle IndiaPackaged foods57.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment38.90.00%
Mankind PharmaPharmaceuticals153.80.57%
City Union BankPrivate sector bank114.80.00%
Ashok LeylandCommercial vehicles57.10.00%
Dixon Technologies (India)Consumer electronics72.60.27%
Jb Chemicals & PharmaceuticalsPharmaceuticals41.90.00%
Pi IndustriesPesticides & agrochemicals36.90.00%
Can Fin HomesHousing finance company115.60.00%
MRFTyres & rubber products99.70.00%
Prestige Estates ProjectsResidential, commercial projects29.30.00%
Honeywell Automation IndiaIndustrial products78.70.00%
MaricoPersonal care240.00%
WockhardtPharmaceuticals260.00%
Teamlease ServicesDiversified commercial services93.40.35%
SBI Life Insurance CoLife insurance31.30.12%
TBO TEKTour, travel related services99.80.37%
Berger Paints IndiaPaints147.60.55%
Tata ElxsiComputers - software & consulting54.10.00%
United BreweriesBreweries & distilleries105.40.39%
Gujarat GasGas transmission/marketing41.20.15%
Cera SanitarywareSanitary ware65.40.24%
Alkem LaboratoriesPharmaceuticals23.20.00%
ICICI Prudential Life Insurance CoLife insurance1510.56%
Asian Paints (india)Paints46.80.00%
Hyundai Motor IndiaPassenger cars & utility vehicles160.90.60%
Whirlpool Of IndiaHousehold appliances25.20.00%
Coromandel InternationalFertilizers9.90.00%
ICICI Prudential Life Insurance CoLife insurance84.70.47%
Asian Paints (india)Paints46.80.26%
Hyundai Motor IndiaPassenger cars & utility vehicles42.70.24%
Whirlpool Of IndiaHousehold appliances19.80.11%
Coromandel InternationalFertilizers9.90.05%
EternalE-retail/ e-commerce132.10.49%
Tube Investments Of IndiaAuto components & equipments104.60.39%
Muthoot FinanceNon banking financial company (nbfc)1050.00%
Federal BankPrivate sector bank51.60.00%
UTI Asset Management CoAsset management company59.50.00%
STL NetworksTelecom - equipment & accessories7.80.03%
Power Grid Corporation of IndiaPower - transmission1010.37%
UNO MindaAuto components & equipments75.50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.80.00%
SymphonyConsumer electronics88.20.33%
HDB Financial ServicesNon banking financial company (nbfc)76.60.28%
RBL BankPrivate sector bank99.40.00%
Ajanta PharmaPharmaceuticals138.40.51%
Balkrishna IndustriesTyres & rubber products103.30.00%
Varun BeveragesOther beverages1470.54%
SRFSpecialty chemicals42.40.00%
Cholamandalam Financial HoldingsInvestment company208.50.77%
Blue StarHousehold appliances8.20.00%
LIC Housing FinanceHousing finance company98.90.00%
Adani WilmarEdible oil890.33%
DCB BankPrivate sector bank86.10.32%
Ujjivan Small Finance BankOther bank74.20.27%
SwiggyE-retail/ e-commerce57.90.21%
Equitas Small Finance BankOther bank76.90.28%
Great Eastern Shipping CoShipping112.90.42%
PNB Housing FinanceHousing finance company140.40.52%
Syrma SGS TechnologyIndustrial products62.30.23%
Hexaware TechnologiesComputers - software & consulting130.10.48%
Sonata SoftwareComputers - software & consulting540.20%
Finolex IndustriesPlastic products - industrial95.70.35%
MphasisComputers - software & consulting26.60.00%
Jindal SteelIron & steel products1370.51%
InterGlobe AviationAirline75.90.28%
Aptus Value Housing Finance IndiaHousing finance company125.60.46%
Steel Authority Of IndiaIron & steel products34.50.13%
DLFResidential, commercial projects170.06%
Punjab National BankPublic sector bank11.90.04%
Glenmark PharmaceuticalsPharmaceuticals152.60.56%
Colgate - Palmolive (India)Personal care130.10.00%
LG Electronics IndiaConsumer electronics102.80.38%
Rainbow Childrens MedicareHospital79.20.29%
Ipca LaboratoriesPharmaceuticals72.60.27%
Fine Organic IndustriesSpecialty chemicals58.70.22%
AtulSpecialty chemicals61.40.23%
BirlasoftComputers - software & consulting55.70.00%
Jio Financial ServicesNon banking financial company (nbfc)14.60.05%
Emcure PharmaceuticalsPharmaceuticals111.60.41%
BoschAuto components & equipments97.30.36%
Petronet LNGLpg/cng/png/lng supplier85.20.32%
Indus TowersTelecom - infrastructure41.90.15%
Dhanuka AgritechPesticides & agrochemicals58.20.22%
TML Commercial VehiclesCommercial vehicles145.40.54%
Blue Dart ExpressLogistics solution provider100.40.37%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles87.90.33%
Havells IndiaConsumer electronics71.30.26%
Sapphire Foods IndiaRestaurants64.30.24%
Global HealthHospital61.50.23%
Endurance TechnologiesAuto components & equipments51.80.19%
DR LAL PATHLABSHealthcare service provider48.90.18%
TVS Motor Company2/3 wheelers7.20.03%