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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 bank918.23.83%
Reliance IndustriesRefineries & marketing1030.84.30%
InfosysComputers - software & consulting305.61.27%
State Bank Of IndiaPublic sector bank3281.37%
Bajaj FinanceNon banking financial company (nbfc)316.81.32%
ICICI BankPrivate sector bank538.12.25%
ITCDiversified fmcg4.70.02%
Axis BankPrivate sector bank447.71.87%
Tata Consultancy ServicesComputers - software & consulting402.41.68%
Indusind BankPrivate sector bank62.90.26%
Bharti AirtelTelecom - cellular & fixed line services394.91.65%
National Thermal Power CorporationPower generation288.61.20%
Bank Of BarodaPublic sector bank204.40.85%
Tata Power CoIntegrated power utilities152.70.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles97.10.41%
Kotak Mahindra BankPrivate sector bank315.31.32%
Larsen & ToubroCivil construction121.20.51%
V-Mart RetailDiversified retail165.90.69%
Mahanagar GasLpg/cng/png/lng supplier90.10.00%
Motherson Sumi SystemsAuto components & equipments40.60.00%
Mahindra & MahindraPassenger cars & utility vehicles208.50.87%
Minda IndustriesAuto components & equipments67.10.36%
J S W EnergyPower generation106.20.00%
Tata SteelIron & steel products131.70.55%
Suzlon EnergyHeavy electrical equipment47.20.00%
CiplaPharmaceuticals62.50.26%
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 company52.30.00%
Grasim IndustriesCement & cement products175.30.73%
Bandhan BankPrivate sector bank78.30.33%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines106.10.00%
LTIMindtreeComputers - software & consulting85.30.36%
Kewal Kiran ClothingGarments & apparels112.20.47%
Rallis IndiaPesticides & agrochemicals47.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances70.70.29%
Jindal Steel & PowerIron & steel products94.60.45%
Dabur IndiaPersonal care146.30.61%
Devyani InternationalRestaurants66.10.00%
SobhaResidential, commercial projects77.90.00%
ICICI Lombard General Insurance CoGeneral insurance47.20.00%
HDFC Life Insurance CompanyLife insurance95.10.40%
Britannia IndustriesPackaged foods87.20.00%
Coal IndiaCoal62.50.00%
Updater ServicesDiversified commercial services59.10.25%
Jindal StainlessIron & steel products44.40.00%
Titan CompanyGems, jewellery and watches187.30.78%
Hero Motocorp2/3 wheelers54.70.00%
Aurobindo PharmaPharmaceuticals113.90.48%
Angel OneStockbroking & allied390.00%
Yatra OnlineTour, travel related services51.20.21%
Avenue SupermartsDiversified retail33.20.14%
Hindalco IndustriesAluminium49.90.21%
Indian BankPublic sector bank107.90.00%
United SpiritsBreweries & distilleries143.10.60%
Abbott IndiaPharmaceuticals72.40.00%
Tata MotorsPassenger cars & utility vehicles95.80.00%
Mas Financial ServicesNon banking financial company (nbfc)122.20.51%
Ambuja CementsCement & cement products60.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)110.10.00%
Vedant FashionsSpeciality retail58.10.24%
Sun Pharmaceutical IndustriesPharmaceuticals169.10.71%
Dr Reddys LaboratoriesPharmaceuticals83.80.35%
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 equipment136.80.57%
Oil IndiaOil exploration & production1040.43%
Exide IndustriesAuto components & equipments76.40.32%
TrentSpeciality retail164.30.69%
Karur Vysya BankPrivate sector bank39.80.00%
VRL LogisticLogistics solution provider840.35%
VoltasHousehold appliances118.30.00%
PB FintechFinancial technology (fintech)116.10.48%
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 retail380.81.59%
Kirloskar Oil EnginesCompressors, pumps & diesel engines62.80.00%
Deepak NitriteSpecialty chemicals53.80.22%
SiemensHeavy electrical equipment36.90.00%
Godrej PropertiesResidential, commercial projects68.60.29%
Zensar TechnologiesComputers - software & consulting16.70.00%
Greenpanel IndustriesPlywood boards/ laminates85.50.36%
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 retail135.20.56%
GlaxoSmithKline PharmaceuticalsPharmaceuticals72.90.00%
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 wheelers111.20.46%
Tech MahindraComputers - software & consulting39.70.00%
BSEExchange and data platform21.20.00%
J S W SteelIron & steel products61.10.25%
Eicher Motors2/3 wheelers35.20.00%
Max Financial ServicesLife insurance139.20.58%
Sterling and Wilson SolarCivil construction480.00%
Star Health and Allied Insurance CoGeneral insurance123.60.52%
3M IndiaDiversified59.10.25%
Sona BLW Precision ForgingsAuto components & equipments29.70.00%
Magma FincorpNon banking financial company (nbfc)950.00%
Krishna Institute of Medical SciencesHospital117.50.00%
BioconPharmaceuticals111.60.47%
LupinPharmaceuticals112.70.47%
Rashi PeripheralsComputers hardware & equipments15.60.00%
AIA EngineeringCastings & forgings14.10.00%
VedantaDiversified metals123.40.51%
Hindustan UnileverDiversified fmcg9.60.04%
Metro BrandsFootwear4.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects96.50.40%
Sobha - RightsResidential, commercial projects1.50.00%
National Aluminium CoAluminium40.70.00%
GAIL (India)Gas transmission/marketing51.10.00%
L&T Technology ServicesIt enabled services154.50.64%
Indian Oil CorporationRefineries & marketing3.20.01%
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 products26.30.00%
Cummins IndiaCompressors, pumps & diesel engines430.00%
Torrent PowerIntegrated power utilities44.80.00%
Indraprastha GasLpg/cng/png/lng supplier30.90.00%
NMDCIndustrial minerals384.61.60%
EmamiPersonal care122.90.51%
FSN E-Commerce VenturesE-retail/ e-commerce8.50.00%
Sobha - Partly PaidResidential, commercial projects4.20.00%
Bayer CropsciencePesticides & agrochemicals109.90.46%
Bajaj FinservHolding company35.10.00%
Ola Electric Mobility2/3 wheelers24.30.00%
APL Apollo TubesIron & steel products80.60.34%
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 services1180.49%
Avanti FeedsAnimal feed115.10.48%
Go Fashion (India)Speciality retail44.90.19%
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 PharmaPharmaceuticals1230.00%
City Union BankPrivate sector bank114.80.00%
Ashok LeylandCommercial vehicles57.10.00%
Dixon Technologies (India)Consumer electronics62.80.00%
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 services92.40.39%
SBI Life Insurance CoLife insurance30.10.13%
TBO TEKTour, travel related services890.37%
Berger Paints IndiaPaints149.10.62%
Tata ElxsiComputers - software & consulting54.10.00%
United BreweriesBreweries & distilleries107.80.45%
Gujarat GasGas transmission/marketing57.50.00%
Cera SanitarywareSanitary ware65.30.27%
Alkem LaboratoriesPharmaceuticals23.20.00%
ICICI Prudential Life Insurance CoLife insurance1330.55%
Asian Paints (india)Paints46.80.00%
Hyundai Motor IndiaPassenger cars & utility vehicles46.20.00%
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-commerce103.30.43%
Tube Investments Of IndiaAuto components & equipments120.90.50%
Muthoot FinanceNon banking financial company (nbfc)1050.00%
Federal BankPrivate sector bank118.30.49%
UTI Asset Management CoAsset management company59.50.00%
STL NetworksTelecom - equipment & accessories250.10%
Power Grid Corporation of IndiaPower - transmission1100.46%
UNO MindaAuto components & equipments75.50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.80.00%
SymphonyConsumer electronics93.50.39%
HDB Financial ServicesNon banking financial company (nbfc)98.80.41%
RBL BankPrivate sector bank99.40.00%
Ajanta PharmaPharmaceuticals123.30.51%
Balkrishna IndustriesTyres & rubber products103.30.00%
Varun BeveragesOther beverages164.40.69%
SRFSpecialty chemicals42.40.00%
Cholamandalam Financial HoldingsInvestment company156.50.65%
Blue StarHousehold appliances8.20.00%
LIC Housing FinanceHousing finance company98.90.00%
Adani WilmarEdible oil96.20.40%
DCB BankPrivate sector bank86.90.36%
Ujjivan Small Finance BankOther bank62.20.26%
SwiggyE-retail/ e-commerce550.00%
Equitas Small Finance BankOther bank69.60.29%
Great Eastern Shipping CoShipping1100.46%
PNB Housing FinanceHousing finance company1370.57%
Syrma SGS TechnologyIndustrial products97.70.41%
Hexaware TechnologiesComputers - software & consulting103.10.43%
Sonata SoftwareComputers - software & consulting55.50.23%
Finolex IndustriesPlastic products - industrial75.20.31%
MphasisComputers - software & consulting26.60.00%
Jindal SteelIron & steel products1280.53%
InterGlobe AviationAirline112.50.47%
Aptus Value Housing Finance IndiaHousing finance company85.80.36%
Steel Authority Of IndiaIron & steel products32.20.13%
DLFResidential, commercial projects18.70.08%
Punjab National BankPublic sector bank11.80.05%
Glenmark PharmaceuticalsPharmaceuticals141.80.59%
Colgate - Palmolive (India)Personal care134.60.56%
LG Electronics IndiaConsumer electronics112.40.47%
Rainbow Childrens MedicareHospital82.20.34%
Ipca LaboratoriesPharmaceuticals65.10.27%
Fine Organic IndustriesSpecialty chemicals63.30.26%
AtulSpecialty chemicals57.60.24%
BirlasoftComputers - software & consulting55.70.23%
Jio Financial ServicesNon banking financial company (nbfc)15.10.06%