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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 bank1163.84.61%
Reliance IndustriesRefineries & marketing1008.74.00%
InfosysComputers - software & consulting421.21.67%
State Bank Of IndiaPublic sector bank293.71.16%
Bajaj FinanceNon banking financial company (nbfc)315.11.25%
ICICI BankPrivate sector bank634.72.52%
ITCDiversified fmcg4.50.02%
Axis BankPrivate sector bank464.71.84%
Tata Consultancy ServicesComputers - software & consulting5072.01%
Indusind BankPrivate sector bank67.90.27%
Bharti AirtelTelecom - cellular & fixed line services4041.60%
National Thermal Power CorporationPower generation279.61.11%
Bank Of BarodaPublic sector bank212.80.84%
Tata Power CoIntegrated power utilities147.10.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles135.20.54%
Kotak Mahindra BankPrivate sector bank318.71.26%
Larsen & ToubroCivil construction122.40.49%
V-Mart RetailDiversified retail156.50.62%
Mahanagar GasLpg/cng/png/lng supplier90.10.00%
Motherson Sumi SystemsAuto components & equipments40.60.00%
Mahindra & MahindraPassenger cars & utility vehicles224.70.89%
Minda IndustriesAuto components & equipments67.10.36%
J S W EnergyPower generation106.20.00%
Tata SteelIron & steel products1210.48%
Suzlon EnergyHeavy electrical equipment47.20.00%
CiplaPharmaceuticals63.70.25%
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 company81.50.32%
Grasim IndustriesCement & cement products166.10.66%
Bandhan BankPrivate sector bank75.20.30%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines106.10.00%
LTIMindtreeComputers - software & consulting85.30.00%
Kewal Kiran ClothingGarments & apparels108.20.43%
Rallis IndiaPesticides & agrochemicals47.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances92.90.37%
Jindal Steel & PowerIron & steel products94.60.45%
Dabur IndiaPersonal care155.20.62%
Devyani InternationalRestaurants66.10.00%
SobhaResidential, commercial projects77.90.00%
ICICI Lombard General Insurance CoGeneral insurance47.20.00%
HDFC Life Insurance CompanyLife insurance122.30.48%
Britannia IndustriesPackaged foods87.20.00%
Coal IndiaCoal62.50.00%
Updater ServicesDiversified commercial services46.70.19%
Jindal StainlessIron & steel products44.40.00%
Titan CompanyGems, jewellery and watches195.40.77%
Hero Motocorp2/3 wheelers54.70.00%
Aurobindo PharmaPharmaceuticals122.70.49%
Angel OneStockbroking & allied390.00%
Yatra OnlineTour, travel related services52.10.21%
Avenue SupermartsDiversified retail320.13%
Hindalco IndustriesAluminium47.50.19%
Indian BankPublic sector bank107.90.00%
United SpiritsBreweries & distilleries145.20.58%
Abbott IndiaPharmaceuticals72.40.00%
Tata MotorsPassenger cars & utility vehicles95.80.00%
Mas Financial ServicesNon banking financial company (nbfc)123.50.49%
Ambuja CementsCement & cement products60.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)27.90.11%
Vedant FashionsSpeciality retail60.80.24%
Sun Pharmaceutical IndustriesPharmaceuticals183.20.73%
Dr Reddys LaboratoriesPharmaceuticals88.10.35%
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 equipment1250.50%
Oil IndiaOil exploration & production99.20.39%
Exide IndustriesAuto components & equipments112.40.45%
TrentSpeciality retail148.80.59%
Karur Vysya BankPrivate sector bank39.80.00%
VRL LogisticLogistics solution provider81.40.32%
VoltasHousehold appliances118.30.00%
PB FintechFinancial technology (fintech)118.20.47%
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 retail367.51.46%
Kirloskar Oil EnginesCompressors, pumps & diesel engines62.80.00%
Deepak NitriteSpecialty chemicals48.50.19%
SiemensHeavy electrical equipment36.90.00%
Godrej PropertiesResidential, commercial projects63.40.25%
Zensar TechnologiesComputers - software & consulting16.70.00%
Greenpanel IndustriesPlywood boards/ laminates74.80.30%
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 retail127.10.50%
GlaxoSmithKline PharmaceuticalsPharmaceuticals77.10.31%
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 wheelers113.40.45%
Tech MahindraComputers - software & consulting39.70.00%
BSEExchange and data platform21.20.00%
J S W SteelIron & steel products58.70.23%
Eicher Motors2/3 wheelers35.20.00%
Max Financial ServicesLife insurance127.70.51%
Sterling and Wilson SolarCivil construction480.00%
Star Health and Allied Insurance CoGeneral insurance1220.48%
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%
BioconPharmaceuticals59.80.24%
LupinPharmaceuticals119.50.47%
Rashi PeripheralsComputers hardware & equipments15.60.00%
AIA EngineeringCastings & forgings14.10.00%
VedantaDiversified metals131.50.52%
Hindustan UnileverDiversified fmcg9.60.00%
Metro BrandsFootwear4.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects104.90.42%
Sobha - RightsResidential, commercial projects1.50.00%
National Aluminium CoAluminium40.70.00%
GAIL (India)Gas transmission/marketing51.10.00%
L&T Technology ServicesIt enabled services166.50.66%
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 minerals382.51.52%
EmamiPersonal care132.60.53%
FSN E-Commerce VenturesE-retail/ e-commerce8.50.00%
Sobha - Partly PaidResidential, commercial projects4.20.00%
Bayer CropsciencePesticides & agrochemicals104.80.42%
Bajaj FinservHolding company35.10.00%
Ola Electric Mobility2/3 wheelers24.30.00%
APL Apollo TubesIron & steel products77.40.31%
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 services115.60.46%
Avanti FeedsAnimal feed1210.48%
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 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 services98.80.39%
SBI Life Insurance CoLife insurance30.20.12%
TBO TEKTour, travel related services99.10.39%
Berger Paints IndiaPaints155.30.62%
Tata ElxsiComputers - software & consulting54.10.00%
United BreweriesBreweries & distilleries101.40.40%
Gujarat GasGas transmission/marketing57.50.00%
Cera SanitarywareSanitary ware58.10.23%
Alkem LaboratoriesPharmaceuticals23.20.00%
ICICI Prudential Life Insurance CoLife insurance139.40.55%
Asian Paints (india)Paints46.80.00%
Hyundai Motor IndiaPassenger cars & utility vehicles116.30.46%
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-commerce97.50.39%
Tube Investments Of IndiaAuto components & equipments111.40.44%
Muthoot FinanceNon banking financial company (nbfc)1050.00%
Federal BankPrivate sector bank51.60.20%
UTI Asset Management CoAsset management company59.50.00%
STL NetworksTelecom - equipment & accessories22.30.09%
Power Grid Corporation of IndiaPower - transmission1030.41%
UNO MindaAuto components & equipments75.50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.80.00%
SymphonyConsumer electronics86.20.34%
HDB Financial ServicesNon banking financial company (nbfc)103.70.41%
RBL BankPrivate sector bank99.40.00%
Ajanta PharmaPharmaceuticals1280.51%
Balkrishna IndustriesTyres & rubber products103.30.00%
Varun BeveragesOther beverages168.50.67%
SRFSpecialty chemicals42.40.00%
Cholamandalam Financial HoldingsInvestment company184.60.73%
Blue StarHousehold appliances8.20.00%
LIC Housing FinanceHousing finance company98.90.00%
Adani WilmarEdible oil90.70.36%
DCB BankPrivate sector bank91.80.36%
Ujjivan Small Finance BankOther bank65.30.26%
SwiggyE-retail/ e-commerce550.00%
Equitas Small Finance BankOther bank78.30.31%
Great Eastern Shipping CoShipping110.70.44%
PNB Housing FinanceHousing finance company133.60.53%
Syrma SGS TechnologyIndustrial products90.20.36%
Hexaware TechnologiesComputers - software & consulting113.50.45%
Sonata SoftwareComputers - software & consulting53.60.21%
Finolex IndustriesPlastic products - industrial98.30.39%
MphasisComputers - software & consulting26.60.00%
Jindal SteelIron & steel products125.30.50%
InterGlobe AviationAirline1180.47%
Aptus Value Housing Finance IndiaHousing finance company118.60.47%
Steel Authority Of IndiaIron & steel products31.70.13%
DLFResidential, commercial projects17.90.07%
Punjab National BankPublic sector bank120.05%
Glenmark PharmaceuticalsPharmaceuticals1460.58%
Colgate - Palmolive (India)Personal care130.10.52%
LG Electronics IndiaConsumer electronics112.10.44%
Rainbow Childrens MedicareHospital81.10.32%
Ipca LaboratoriesPharmaceuticals74.40.29%
Fine Organic IndustriesSpecialty chemicals63.10.25%
AtulSpecialty chemicals58.70.23%
BirlasoftComputers - software & consulting55.70.00%
Jio Financial ServicesNon banking financial company (nbfc)15.10.06%
Emcure PharmaceuticalsPharmaceuticals106.10.42%
BoschAuto components & equipments90.30.36%
Petronet LNGLpg/cng/png/lng supplier54.40.22%
Indus TowersTelecom - infrastructure40.10.16%
Dhanuka AgritechPesticides & agrochemicals24.80.10%