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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 bank865.34.62%
Reliance IndustriesRefineries & marketing989.85.29%
InfosysComputers - software & consulting387.82.07%
State Bank Of IndiaPublic sector bank118.30.63%
Bajaj FinanceNon banking financial company (nbfc)372.31.99%
ICICI BankPrivate sector bank443.32.37%
ITCDiversified fmcg63.90.34%
Axis BankPrivate sector bank498.42.66%
Tata Consultancy ServicesComputers - software & consulting4202.24%
Indusind BankPrivate sector bank65.80.35%
Bharti AirtelTelecom - cellular & fixed line services339.81.82%
National Thermal Power CorporationPower generation179.60.96%
Bank Of BarodaPublic sector bank142.60.76%
Tata Power CoIntegrated power utilities116.20.62%
Maruti Suzuki IndiaPassenger cars & utility vehicles189.11.01%
Kotak Mahindra BankPrivate sector bank65.10.00%
Larsen & ToubroCivil construction100.40.54%
V-Mart RetailDiversified retail137.20.73%
Mahanagar GasLpg/cng/png/lng supplier90.10.00%
Motherson Sumi SystemsAuto components & equipments40.60.00%
Mahindra & MahindraPassenger cars & utility vehicles169.30.90%
Minda IndustriesAuto components & equipments67.10.36%
J S W EnergyPower generation77.70.00%
Tata SteelIron & steel products100.90.54%
Suzlon EnergyHeavy electrical equipment47.20.00%
CiplaPharmaceuticals1420.76%
CoforgeComputers - software & consulting73.60.00%
Power Finance CorporationFinancial institution69.30.00%
Oil & Natural Gas CorporationOil exploration & production85.60.46%
Aditya Birla Sun Life AMCAsset management company19.50.10%
Grasim IndustriesCement & cement products83.90.45%
Bandhan BankPrivate sector bank115.90.62%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines106.10.00%
LTIMindtreeComputers - software & consulting91.70.49%
Kewal Kiran ClothingGarments & apparels50.70.27%
Rallis IndiaPesticides & agrochemicals47.10.25%
Crompton Greaves Consumer ElectricalsHousehold appliances46.60.00%
Jindal Steel & PowerIron & steel products1971.05%
Dabur IndiaPersonal care73.20.39%
Devyani InternationalRestaurants66.10.00%
SobhaResidential, commercial projects66.80.36%
ICICI Lombard General Insurance CoGeneral insurance1220.65%
HDFC Life Insurance CompanyLife insurance139.50.75%
Britannia IndustriesPackaged foods87.20.00%
Coal IndiaCoal62.50.00%
Updater ServicesDiversified commercial services70.60.38%
Jindal StainlessIron & steel products44.40.00%
Titan CompanyGems, jewellery and watches165.60.89%
Hero Motocorp2/3 wheelers93.10.50%
Aurobindo PharmaPharmaceuticals78.70.00%
Angel OneStockbroking & allied46.30.25%
Yatra OnlineTour, travel related services520.28%
Avenue SupermartsDiversified retail113.60.61%
Hindalco IndustriesAluminium36.70.20%
Indian BankPublic sector bank56.60.30%
United SpiritsBreweries & distilleries26.60.00%
Abbott IndiaPharmaceuticals72.40.00%
Tata MotorsPassenger cars & utility vehicles90.40.48%
Mas Financial ServicesNon banking financial company (nbfc)80.30.43%
Ambuja CementsCement & cement products60.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)26.20.14%
Vedant FashionsSpeciality retail690.00%
Sun Pharmaceutical IndustriesPharmaceuticals92.30.49%
Dr Reddys LaboratoriesPharmaceuticals770.41%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)28.40.00%
Apollo Hospitals EnterprisesHospital48.80.26%
Gujarat State PetronetGas transmission/marketing26.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment111.10.59%
Oil IndiaOil exploration & production79.40.42%
Exide IndustriesAuto components & equipments410.00%
TrentSpeciality retail54.90.00%
Karur Vysya BankPrivate sector bank39.80.00%
VRL LogisticLogistics solution provider91.70.49%
VoltasHousehold appliances61.80.33%
PB FintechFinancial technology (fintech)43.90.00%
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 retail70.70.38%
Kirloskar Oil EnginesCompressors, pumps & diesel engines37.30.20%
Deepak NitriteSpecialty chemicals43.70.00%
SiemensHeavy electrical equipment36.90.00%
Godrej PropertiesResidential, commercial projects540.29%
Zensar TechnologiesComputers - software & consulting16.70.00%
Greenpanel IndustriesPlywood boards/ laminates63.90.34%
KEC InternationalHeavy electrical equipment51.30.27%
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 electronics34.30.18%
KEI IndustriesCables - electricals35.30.00%
Bharat ElectronicsAerospace & defense37.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals42.10.22%
Indiamart IntermeshInternet & catalogue retail126.50.68%
GlaxoSmithKline PharmaceuticalsPharmaceuticals65.50.35%
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 products52.10.28%
Eicher Motors2/3 wheelers35.20.00%
Max Financial ServicesLife insurance117.50.63%
Sterling and Wilson SolarCivil construction46.10.25%
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)93.80.50%
Krishna Institute of Medical SciencesHospital114.60.61%
BioconPharmaceuticals29.80.00%
LupinPharmaceuticals77.50.41%
Rashi PeripheralsComputers hardware & equipments15.60.00%
AIA EngineeringCastings & forgings14.10.00%
VedantaDiversified metals62.90.34%
Hindustan UnileverDiversified fmcg126.20.67%
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 services63.90.34%
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 minerals341.71.83%
EmamiPersonal care96.80.52%
FSN E-Commerce VenturesE-retail/ e-commerce8.50.00%
Sobha - Partly PaidResidential, commercial projects4.20.00%
Bayer CropsciencePesticides & agrochemicals84.70.45%
Bajaj FinservHolding company35.10.19%
Ola Electric Mobility2/3 wheelers24.30.00%
APL Apollo TubesIron & steel products810.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)420.00%
Gland PharmaPharmaceuticals400.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)48.20.26%
Sterlite TechnologiesOther telecom services59.70.32%
Avanti FeedsAnimal feed73.10.00%
Go Fashion (India)Speciality retail57.60.31%
Dalmia BharatCement & cement products92.30.49%
Union Bank Of IndiaPublic sector bank85.10.00%
Nestle IndiaPackaged foods119.40.64%
ABB Power Products and Systems IndiaHeavy electrical equipment38.90.00%
Mankind PharmaPharmaceuticals130.70.70%
City Union BankPrivate sector bank92.70.50%
Ashok LeylandCommercial vehicles90.10.48%
Dixon Technologies (India)Consumer electronics62.80.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals40.30.22%
Pi IndustriesPesticides & agrochemicals36.90.00%
Can Fin HomesHousing finance company114.40.61%
MRFTyres & rubber products94.20.50%
Prestige Estates ProjectsResidential, commercial projects27.50.15%
Honeywell Automation IndiaIndustrial products690.37%
MaricoPersonal care240.00%
WockhardtPharmaceuticals35.20.19%
Teamlease ServicesDiversified commercial services28.40.15%
SBI Life Insurance CoLife insurance27.20.15%
TBO TEKTour, travel related services89.90.48%
Berger Paints IndiaPaints500.00%
Tata ElxsiComputers - software & consulting54.10.00%
United BreweriesBreweries & distilleries97.20.52%
Gujarat GasGas transmission/marketing54.90.29%
Cera SanitarywareSanitary ware50.60.27%
Alkem LaboratoriesPharmaceuticals23.20.00%
ICICI Prudential Life Insurance CoLife insurance92.20.49%
Asian Paints (india)Paints48.50.26%
Hyundai Motor IndiaPassenger cars & utility vehicles42.70.23%
Whirlpool Of IndiaHousehold appliances25.20.13%
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-commerce162.80.87%
Tube Investments Of IndiaAuto components & equipments115.90.62%
Muthoot FinanceNon banking financial company (nbfc)86.80.46%
Federal BankPrivate sector bank590.32%
UTI Asset Management CoAsset management company510.27%
STL NetworksTelecom - equipment & accessories24.70.13%
Power Grid Corporation of IndiaPower - transmission1.70.01%