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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 bank874.24.53%
Reliance IndustriesRefineries & marketing10015.19%
InfosysComputers - software & consulting4042.10%
State Bank Of IndiaPublic sector bank121.80.63%
Bajaj FinanceNon banking financial company (nbfc)370.71.92%
ICICI BankPrivate sector bank449.22.33%
ITCDiversified fmcg62.70.33%
Axis BankPrivate sector bank486.62.52%
Tata Consultancy ServicesComputers - software & consulting421.22.18%
Indusind BankPrivate sector bank64.10.33%
Bharti AirtelTelecom - cellular & fixed line services338.31.75%
National Thermal Power CorporationPower generation169.10.88%
Bank Of BarodaPublic sector bank142.30.74%
Tata Power CoIntegrated power utilities118.80.62%
Maruti Suzuki IndiaPassenger cars & utility vehicles1900.99%
Kotak Mahindra BankPrivate sector bank65.10.00%
Larsen & ToubroCivil construction110.50.57%
V-Mart RetailDiversified retail142.90.74%
Mahanagar GasLpg/cng/png/lng supplier90.10.00%
Motherson Sumi SystemsAuto components & equipments40.60.00%
Mahindra & MahindraPassenger cars & utility vehicles172.10.89%
Minda IndustriesAuto components & equipments67.10.36%
J S W EnergyPower generation77.70.00%
Tata SteelIron & steel products1160.60%
Suzlon EnergyHeavy electrical equipment47.20.00%
CiplaPharmaceuticals134.30.70%
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 company52.30.27%
Grasim IndustriesCement & cement products780.40%
Bandhan BankPrivate sector bank119.10.62%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines106.10.00%
LTIMindtreeComputers - software & consulting101.40.53%
Kewal Kiran ClothingGarments & apparels50.20.26%
Rallis IndiaPesticides & agrochemicals47.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances46.60.00%
Jindal Steel & PowerIron & steel products208.81.08%
Dabur IndiaPersonal care72.40.38%
Devyani InternationalRestaurants66.10.00%
SobhaResidential, commercial projects72.40.38%
ICICI Lombard General Insurance CoGeneral insurance121.90.63%
HDFC Life Insurance CompanyLife insurance87.40.45%
Britannia IndustriesPackaged foods87.20.00%
Coal IndiaCoal62.50.00%
Updater ServicesDiversified commercial services81.60.42%
Jindal StainlessIron & steel products44.40.00%
Titan CompanyGems, jewellery and watches174.20.90%
Hero Motocorp2/3 wheelers104.80.54%
Aurobindo PharmaPharmaceuticals78.70.00%
Angel OneStockbroking & allied60.70.31%
Yatra OnlineTour, travel related services62.40.32%
Avenue SupermartsDiversified retail108.30.56%
Hindalco IndustriesAluminium37.30.19%
Indian BankPublic sector bank107.90.56%
United SpiritsBreweries & distilleries26.60.00%
Abbott IndiaPharmaceuticals72.40.00%
Tata MotorsPassenger cars & utility vehicles100.90.52%
Mas Financial ServicesNon banking financial company (nbfc)88.40.46%
Ambuja CementsCement & cement products60.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)26.10.14%
Vedant FashionsSpeciality retail690.00%
Sun Pharmaceutical IndustriesPharmaceuticals84.50.44%
Dr Reddys LaboratoriesPharmaceuticals81.30.42%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)28.40.00%
Apollo Hospitals EnterprisesHospital48.20.25%
Gujarat State PetronetGas transmission/marketing26.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment121.70.63%
Oil IndiaOil exploration & production82.50.43%
Exide IndustriesAuto components & equipments410.00%
TrentSpeciality retail54.90.00%
Karur Vysya BankPrivate sector bank39.80.00%
VRL LogisticLogistics solution provider113.70.59%
VoltasHousehold appliances94.70.49%
PB FintechFinancial technology (fintech)440.23%
Polycab IndiaCables - electricals30.60.00%
Shriram FinanceNon banking financial company (nbfc)45.30.00%
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 retail71.40.37%
Kirloskar Oil EnginesCompressors, pumps & diesel engines37.30.00%
Deepak NitriteSpecialty chemicals43.70.00%
SiemensHeavy electrical equipment36.90.00%
Godrej PropertiesResidential, commercial projects56.10.29%
Zensar TechnologiesComputers - software & consulting16.70.00%
Greenpanel IndustriesPlywood boards/ laminates72.70.38%
KEC InternationalHeavy electrical equipment61.20.32%
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 electronics33.50.17%
KEI IndustriesCables - electricals35.30.00%
Bharat ElectronicsAerospace & defense37.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals41.90.22%
Indiamart IntermeshInternet & catalogue retail127.80.66%
GlaxoSmithKline PharmaceuticalsPharmaceuticals72.90.38%
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 wheelers46.90.00%
Tech MahindraComputers - software & consulting39.70.00%
BSEExchange and data platform21.20.00%
J S W SteelIron & steel products50.30.26%
Eicher Motors2/3 wheelers35.20.00%
Max Financial ServicesLife insurance135.20.70%
Sterling and Wilson SolarCivil construction480.25%
Star Health and Allied Insurance CoGeneral insurance430.00%
3M IndiaDiversified4.80.00%
Sona BLW Precision ForgingsAuto components & equipments29.70.00%
Magma FincorpNon banking financial company (nbfc)100.90.52%
Krishna Institute of Medical SciencesHospital119.30.62%
BioconPharmaceuticals29.80.00%
LupinPharmaceuticals72.40.38%
Rashi PeripheralsComputers hardware & equipments15.60.00%
AIA EngineeringCastings & forgings14.10.00%
VedantaDiversified metals65.30.34%
Hindustan UnileverDiversified fmcg84.30.44%
Metro BrandsFootwear4.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects54.60.29%
Sobha - RightsResidential, commercial projects1.50.00%
National Aluminium CoAluminium40.70.00%
GAIL (India)Gas transmission/marketing51.10.00%
L&T Technology ServicesIt enabled services74.60.39%
Indian Oil CorporationRefineries & marketing32.50.00%
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 products26.30.00%
Cummins IndiaCompressors, pumps & diesel engines430.00%
Torrent PowerIntegrated power utilities44.80.00%
Indraprastha GasLpg/cng/png/lng supplier30.90.00%
NMDCIndustrial minerals375.41.95%
EmamiPersonal care90.60.47%
FSN E-Commerce VenturesE-retail/ e-commerce8.50.00%
Sobha - Partly PaidResidential, commercial projects4.20.00%
Bayer CropsciencePesticides & agrochemicals102.50.53%
Bajaj FinservHolding company35.10.00%
Ola Electric Mobility2/3 wheelers24.30.00%
APL Apollo TubesIron & steel products90.60.47%
SBI Cards and Payment ServicesNon banking financial company (nbfc)420.00%
Gland PharmaPharmaceuticals400.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.80.35%
Sterlite TechnologiesOther telecom services68.80.36%
Avanti FeedsAnimal feed73.10.00%
Go Fashion (India)Speciality retail62.30.32%
Dalmia BharatCement & cement products95.80.50%
Union Bank Of IndiaPublic sector bank85.10.00%
Nestle IndiaPackaged foods107.80.56%
ABB Power Products and Systems IndiaHeavy electrical equipment38.90.00%
Mankind PharmaPharmaceuticals130.80.68%
City Union BankPrivate sector bank102.70.53%
Ashok LeylandCommercial vehicles94.40.49%
Dixon Technologies (India)Consumer electronics62.80.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals41.90.22%
Pi IndustriesPesticides & agrochemicals36.90.00%
Can Fin HomesHousing finance company126.10.65%
MRFTyres & rubber products97.20.50%
Prestige Estates ProjectsResidential, commercial projects29.30.15%
Honeywell Automation IndiaIndustrial products77.10.40%
MaricoPersonal care240.00%
WockhardtPharmaceuticals39.80.21%
Teamlease ServicesDiversified commercial services29.30.15%
SBI Life Insurance CoLife insurance27.90.14%
TBO TEKTour, travel related services104.40.54%
Berger Paints IndiaPaints500.00%
Tata ElxsiComputers - software & consulting54.10.00%
United BreweriesBreweries & distilleries890.46%
Gujarat GasGas transmission/marketing55.70.29%
Cera SanitarywareSanitary ware60.10.31%
Alkem LaboratoriesPharmaceuticals23.20.00%
ICICI Prudential Life Insurance CoLife insurance99.40.52%
Asian Paints (india)Paints45.20.23%
Hyundai Motor IndiaPassenger cars & utility vehicles46.20.24%
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-commerce166.80.87%
Tube Investments Of IndiaAuto components & equipments122.50.64%
Muthoot FinanceNon banking financial company (nbfc)110.80.57%
Federal BankPrivate sector bank80.80.42%
UTI Asset Management CoAsset management company59.50.31%
STL NetworksTelecom - equipment & accessories24.70.13%
Power Grid Corporation of IndiaPower - transmission1.60.01%
UNO MindaAuto components & equipments75.50.39%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.80.00%