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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 bank8553.79%
Reliance IndustriesRefineries & marketing945.94.20%
InfosysComputers - software & consulting297.21.32%
State Bank Of IndiaPublic sector bank322.11.43%
Bajaj FinanceNon banking financial company (nbfc)423.31.88%
ICICI BankPrivate sector bank579.62.57%
ITCDiversified fmcg61.80.00%
Axis BankPrivate sector bank410.91.82%
Tata Consultancy ServicesComputers - software & consulting380.11.69%
Indusind BankPrivate sector bank58.20.26%
Bharti AirtelTelecom - cellular & fixed line services361.11.60%
National Thermal Power CorporationPower generation257.61.14%
Bank Of BarodaPublic sector bank189.80.84%
Tata Power CoIntegrated power utilities117.80.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles200.40.89%
Kotak Mahindra BankPrivate sector bank298.91.33%
Larsen & ToubroCivil construction1100.49%
V-Mart RetailDiversified retail133.40.59%
Mahanagar GasLpg/cng/png/lng supplier90.10.00%
Motherson Sumi SystemsAuto components & equipments40.60.00%
Mahindra & MahindraPassenger cars & utility vehicles198.10.88%
Minda IndustriesAuto components & equipments67.10.36%
J S W EnergyPower generation106.20.47%
Tata SteelIron & steel products121.60.54%
Suzlon EnergyHeavy electrical equipment47.20.00%
CiplaPharmaceuticals62.60.28%
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 products84.50.37%
Bandhan BankPrivate sector bank113.60.50%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines106.10.00%
LTIMindtreeComputers - software & consulting103.20.46%
Kewal Kiran ClothingGarments & apparels113.70.50%
Rallis IndiaPesticides & agrochemicals47.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances72.80.32%
Jindal Steel & PowerIron & steel products94.60.45%
Dabur IndiaPersonal care108.10.48%
Devyani InternationalRestaurants66.10.00%
SobhaResidential, commercial projects77.90.35%
ICICI Lombard General Insurance CoGeneral insurance47.20.21%
HDFC Life Insurance CompanyLife insurance85.10.38%
Britannia IndustriesPackaged foods87.20.00%
Coal IndiaCoal62.50.00%
Updater ServicesDiversified commercial services62.10.28%
Jindal StainlessIron & steel products44.40.00%
Titan CompanyGems, jewellery and watches168.40.75%
Hero Motocorp2/3 wheelers54.70.24%
Aurobindo PharmaPharmaceuticals108.40.48%
Angel OneStockbroking & allied390.00%
Yatra OnlineTour, travel related services48.90.22%
Avenue SupermartsDiversified retail35.80.16%
Hindalco IndustriesAluminium44.80.20%
Indian BankPublic sector bank107.90.00%
United SpiritsBreweries & distilleries132.40.59%
Abbott IndiaPharmaceuticals72.40.00%
Tata MotorsPassenger cars & utility vehicles95.80.42%
Mas Financial ServicesNon banking financial company (nbfc)90.60.40%
Ambuja CementsCement & cement products60.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)110.10.49%
Vedant FashionsSpeciality retail690.00%
Sun Pharmaceutical IndustriesPharmaceuticals159.40.71%
Dr Reddys LaboratoriesPharmaceuticals79.50.35%
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 equipment157.70.70%
Oil IndiaOil exploration & production99.30.44%
Exide IndustriesAuto components & equipments78.20.35%
TrentSpeciality retail163.70.73%
Karur Vysya BankPrivate sector bank39.80.00%
VRL LogisticLogistics solution provider820.36%
VoltasHousehold appliances118.30.00%
PB FintechFinancial technology (fintech)85.10.38%
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 retail372.51.65%
Kirloskar Oil EnginesCompressors, pumps & diesel engines62.80.28%
Deepak NitriteSpecialty chemicals43.70.00%
SiemensHeavy electrical equipment36.90.00%
Godrej PropertiesResidential, commercial projects56.10.00%
Zensar TechnologiesComputers - software & consulting16.70.00%
Greenpanel IndustriesPlywood boards/ laminates81.10.36%
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 retail117.80.52%
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 wheelers108.50.48%
Tech MahindraComputers - software & consulting39.70.00%
BSEExchange and data platform21.20.00%
J S W SteelIron & steel products57.90.26%
Eicher Motors2/3 wheelers35.20.00%
Max Financial ServicesLife insurance141.80.63%
Sterling and Wilson SolarCivil construction480.00%
Star Health and Allied Insurance CoGeneral insurance111.70.50%
3M IndiaDiversified4.80.00%
Sona BLW Precision ForgingsAuto components & equipments29.70.00%
Magma FincorpNon banking financial company (nbfc)950.00%
Krishna Institute of Medical SciencesHospital117.50.00%
BioconPharmaceuticals102.30.45%
LupinPharmaceuticals70.70.31%
Rashi PeripheralsComputers hardware & equipments15.60.00%
AIA EngineeringCastings & forgings14.10.00%
VedantaDiversified metals116.50.52%
Hindustan UnileverDiversified fmcg9.80.04%
Metro BrandsFootwear4.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects88.30.39%
Sobha - RightsResidential, commercial projects1.50.00%
National Aluminium CoAluminium40.70.00%
GAIL (India)Gas transmission/marketing51.10.00%
L&T Technology ServicesIt enabled services154.30.68%
Indian Oil CorporationRefineries & marketing2.90.01%
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 minerals387.41.72%
EmamiPersonal care107.70.48%
FSN E-Commerce VenturesE-retail/ e-commerce8.50.00%
Sobha - Partly PaidResidential, commercial projects4.20.00%
Bayer CropsciencePesticides & agrochemicals108.20.48%
Bajaj FinservHolding company35.10.00%
Ola Electric Mobility2/3 wheelers24.30.00%
APL Apollo TubesIron & steel products75.90.34%
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 services108.20.48%
Avanti FeedsAnimal feed76.90.34%
Go Fashion (India)Speciality retail62.90.28%
Dalmia BharatCement & cement products104.90.00%
Union Bank Of IndiaPublic sector bank85.10.00%
Nestle IndiaPackaged foods57.70.26%
ABB Power Products and Systems IndiaHeavy electrical equipment38.90.00%
Mankind PharmaPharmaceuticals1230.00%
City Union BankPrivate sector bank114.80.00%
Ashok LeylandCommercial vehicles57.10.25%
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 services97.90.43%
SBI Life Insurance CoLife insurance27.50.12%
TBO TEKTour, travel related services91.50.41%
Berger Paints IndiaPaints128.80.57%
Tata ElxsiComputers - software & consulting54.10.00%
United BreweriesBreweries & distilleries117.10.52%
Gujarat GasGas transmission/marketing57.50.00%
Cera SanitarywareSanitary ware58.30.26%
Alkem LaboratoriesPharmaceuticals23.20.00%
ICICI Prudential Life Insurance CoLife insurance133.90.59%
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-commerce105.80.47%
Tube Investments Of IndiaAuto components & equipments123.90.55%
Muthoot FinanceNon banking financial company (nbfc)1050.00%
Federal BankPrivate sector bank135.10.60%
UTI Asset Management CoAsset management company59.50.00%
STL NetworksTelecom - equipment & accessories28.30.13%
Power Grid Corporation of IndiaPower - transmission1.60.01%
UNO MindaAuto components & equipments75.50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.80.00%
SymphonyConsumer electronics90.50.40%
HDB Financial ServicesNon banking financial company (nbfc)101.40.45%
RBL BankPrivate sector bank99.40.00%
Ajanta PharmaPharmaceuticals120.30.53%
Balkrishna IndustriesTyres & rubber products103.30.46%
Varun BeveragesOther beverages133.10.59%
SRFSpecialty chemicals42.40.19%
Cholamandalam Financial HoldingsInvestment company1490.66%
Blue StarHousehold appliances8.20.00%
LIC Housing FinanceHousing finance company98.90.44%
Adani WilmarEdible oil91.50.41%
DCB BankPrivate sector bank63.40.28%
Ujjivan Small Finance BankOther bank55.60.25%
SwiggyE-retail/ e-commerce550.24%
Equitas Small Finance BankOther bank68.60.30%
Great Eastern Shipping CoShipping99.40.44%
PNB Housing FinanceHousing finance company127.40.57%
Syrma SGS TechnologyIndustrial products80.90.36%
Hexaware TechnologiesComputers - software & consulting100.60.45%
Sonata SoftwareComputers - software & consulting51.90.23%
Finolex IndustriesPlastic products - industrial400.18%
MphasisComputers - software & consulting26.60.12%
Jindal SteelIron & steel products106.40.47%
InterGlobe AviationAirline144.70.64%
Aptus Value Housing Finance IndiaHousing finance company86.30.38%
Steel Authority Of IndiaIron & steel products31.60.14%
DLFResidential, commercial projects17.70.08%
Punjab National BankPublic sector bank10.80.05%