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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 bank907.24.37%
Reliance IndustriesRefineries & marketing964.14.64%
InfosysComputers - software & consulting465.62.24%
State Bank Of IndiaPublic sector bank294.11.42%
Bajaj FinanceNon banking financial company (nbfc)3471.67%
ICICI BankPrivate sector bank504.72.43%
ITCDiversified fmcg61.80.30%
Axis BankPrivate sector bank366.61.77%
Tata Consultancy ServicesComputers - software & consulting399.61.92%
Indusind BankPrivate sector bank63.20.30%
Bharti AirtelTelecom - cellular & fixed line services348.91.68%
National Thermal Power CorporationPower generation252.91.22%
Bank Of BarodaPublic sector bank135.70.65%
Tata Power CoIntegrated power utilities120.50.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles194.50.94%
Kotak Mahindra BankPrivate sector bank227.51.10%
Larsen & ToubroCivil construction109.30.53%
V-Mart RetailDiversified retail148.50.71%
Mahanagar GasLpg/cng/png/lng supplier90.10.00%
Motherson Sumi SystemsAuto components & equipments40.60.00%
Mahindra & MahindraPassenger cars & utility vehicles185.10.89%
Minda IndustriesAuto components & equipments67.10.36%
J S W EnergyPower generation1030.50%
Tata SteelIron & steel products113.80.55%
Suzlon EnergyHeavy electrical equipment47.20.00%
CiplaPharmaceuticals64.70.31%
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 products84.10.41%
Bandhan BankPrivate sector bank117.70.57%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines106.10.00%
LTIMindtreeComputers - software & consulting102.10.49%
Kewal Kiran ClothingGarments & apparels1200.58%
Rallis IndiaPesticides & agrochemicals47.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances32.30.16%
Jindal Steel & PowerIron & steel products96.50.46%
Dabur IndiaPersonal care105.80.51%
Devyani InternationalRestaurants66.10.00%
SobhaResidential, commercial projects80.90.39%
ICICI Lombard General Insurance CoGeneral insurance132.60.00%
HDFC Life Insurance CompanyLife insurance850.41%
Britannia IndustriesPackaged foods87.20.00%
Coal IndiaCoal62.50.00%
Updater ServicesDiversified commercial services72.40.35%
Jindal StainlessIron & steel products44.40.00%
Titan CompanyGems, jewellery and watches100.40.48%
Hero Motocorp2/3 wheelers127.80.62%
Aurobindo PharmaPharmaceuticals1140.55%
Angel OneStockbroking & allied390.19%
Yatra OnlineTour, travel related services60.80.29%
Avenue SupermartsDiversified retail55.50.27%
Hindalco IndustriesAluminium40.20.19%
Indian BankPublic sector bank107.90.00%
United SpiritsBreweries & distilleries53.60.26%
Abbott IndiaPharmaceuticals72.40.00%
Tata MotorsPassenger cars & utility vehicles93.80.45%
Mas Financial ServicesNon banking financial company (nbfc)92.40.44%
Ambuja CementsCement & cement products60.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1030.50%
Vedant FashionsSpeciality retail690.00%
Sun Pharmaceutical IndustriesPharmaceuticals170.70.82%
Dr Reddys LaboratoriesPharmaceuticals82.60.40%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)28.40.00%
Apollo Hospitals EnterprisesHospital52.50.25%
Gujarat State PetronetGas transmission/marketing26.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment117.20.56%
Oil IndiaOil exploration & production105.60.51%
Exide IndustriesAuto components & equipments19.20.09%
TrentSpeciality retail54.90.00%
Karur Vysya BankPrivate sector bank39.80.00%
VRL LogisticLogistics solution provider83.20.40%
VoltasHousehold appliances118.30.00%
PB FintechFinancial technology (fintech)440.00%
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 retail340.41.64%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1130.54%
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/ laminates83.80.40%
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 retail25.90.12%
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 wheelers120.10.58%
Tech MahindraComputers - software & consulting39.70.00%
BSEExchange and data platform21.20.00%
J S W SteelIron & steel products53.10.26%
Eicher Motors2/3 wheelers35.20.00%
Max Financial ServicesLife insurance135.10.65%
Sterling and Wilson SolarCivil construction480.00%
Star Health and Allied Insurance CoGeneral insurance111.20.54%
3M IndiaDiversified4.80.00%
Sona BLW Precision ForgingsAuto components & equipments29.70.00%
Magma FincorpNon banking financial company (nbfc)950.46%
Krishna Institute of Medical SciencesHospital117.50.00%
BioconPharmaceuticals156.60.75%
LupinPharmaceuticals71.30.34%
Rashi PeripheralsComputers hardware & equipments15.60.00%
AIA EngineeringCastings & forgings14.10.00%
VedantaDiversified metals63.90.31%
Hindustan UnileverDiversified fmcg9.80.05%
Metro BrandsFootwear4.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects820.39%
Sobha - RightsResidential, commercial projects1.50.00%
National Aluminium CoAluminium40.70.00%
GAIL (India)Gas transmission/marketing51.10.00%
L&T Technology ServicesIt enabled services161.60.78%
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 minerals359.21.73%
EmamiPersonal care114.10.55%
FSN E-Commerce VenturesE-retail/ e-commerce8.50.00%
Sobha - Partly PaidResidential, commercial projects4.20.00%
Bayer CropsciencePesticides & agrochemicals114.20.55%
Bajaj FinservHolding company35.10.00%
Ola Electric Mobility2/3 wheelers24.30.00%
APL Apollo TubesIron & steel products72.10.35%
SBI Cards and Payment ServicesNon banking financial company (nbfc)420.00%
Gland PharmaPharmaceuticals400.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)53.30.26%
Sterlite TechnologiesOther telecom services114.70.55%
Avanti FeedsAnimal feed73.10.00%
Go Fashion (India)Speciality retail60.30.29%
Dalmia BharatCement & cement products104.90.00%
Union Bank Of IndiaPublic sector bank85.10.00%
Nestle IndiaPackaged foods740.00%
ABB Power Products and Systems IndiaHeavy electrical equipment38.90.00%
Mankind PharmaPharmaceuticals1230.00%
City Union BankPrivate sector bank114.80.00%
Ashok LeylandCommercial vehicles96.80.47%
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%
WockhardtPharmaceuticals45.30.22%
Teamlease ServicesDiversified commercial services73.40.35%
SBI Life Insurance CoLife insurance28.30.14%
TBO TEKTour, travel related services108.40.52%
Berger Paints IndiaPaints141.20.68%
Tata ElxsiComputers - software & consulting54.10.00%
United BreweriesBreweries & distilleries126.50.61%
Gujarat GasGas transmission/marketing57.50.00%
Cera SanitarywareSanitary ware61.90.30%
Alkem LaboratoriesPharmaceuticals23.20.00%
ICICI Prudential Life Insurance CoLife insurance138.60.67%
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-commerce123.10.59%
Tube Investments Of IndiaAuto components & equipments113.60.55%
Muthoot FinanceNon banking financial company (nbfc)1050.00%
Federal BankPrivate sector bank131.60.63%
UTI Asset Management CoAsset management company59.50.00%
STL NetworksTelecom - equipment & accessories24.70.12%
Power Grid Corporation of IndiaPower - transmission1.70.01%
UNO MindaAuto components & equipments75.50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.80.00%
SymphonyConsumer electronics111.50.54%
HDB Financial ServicesNon banking financial company (nbfc)102.50.49%
RBL BankPrivate sector bank99.40.00%
Ajanta PharmaPharmaceuticals110.10.53%
Balkrishna IndustriesTyres & rubber products120.40.58%
Varun BeveragesOther beverages156.80.75%
SRFSpecialty chemicals45.60.22%
Cholamandalam Financial HoldingsInvestment company75.50.36%
Blue StarHousehold appliances8.20.00%
LIC Housing FinanceHousing finance company102.60.49%
Adani WilmarEdible oil91.80.44%
DCB BankPrivate sector bank53.80.26%
Ujjivan Small Finance BankOther bank53.10.26%
SwiggyE-retail/ e-commerce52.50.25%
Equitas Small Finance BankOther bank50.40.24%
Great Eastern Shipping CoShipping470.23%