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Bandhan Multi Asset Allocation Fund (Jul to Sep 2024)

Nav 1: 11.8599

Date : 04-Dec-2024

Average AUM : 4700.23

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank763.64.16%
Reliance IndustriesRefineries & marketing11006.00%
InfosysComputers - software & consulting4862.65%
State Bank Of IndiaPublic sector bank478.42.61%
Bajaj FinanceNon banking financial company (nbfc)395.22.15%
ICICI BankPrivate sector bank389.22.12%
ITCDiversified fmcg127.30.69%
Axis BankPrivate sector bank414.82.26%
Tata Consultancy ServicesComputers - software & consulting397.32.17%
Indusind BankPrivate sector bank2691.47%
Bharti AirtelTelecom - cellular & fixed line services208.31.14%
National Thermal Power CorporationPower generation83.10.45%
Bank Of BarodaPublic sector bank121.70.66%
Tata Power CoIntegrated power utilities110.20.60%
Maruti Suzuki IndiaPassenger cars & utility vehicles159.10.87%
Kotak Mahindra BankPrivate sector bank83.50.00%
Larsen & ToubroCivil construction107.30.58%
V-Mart RetailDiversified retail128.40.70%
Mahanagar GasLpg/cng/png/lng supplier90.10.00%
Motherson Sumi SystemsAuto components & equipments40.60.00%
Mahindra & MahindraPassenger cars & utility vehicles172.80.94%
Minda IndustriesAuto components & equipments73.60.00%
J S W EnergyPower generation77.70.00%
Tata SteelIron & steel products970.53%
Suzlon EnergyHeavy electrical equipment47.20.00%
CiplaPharmaceuticals157.50.86%
CoforgeComputers - software & consulting82.60.45%
Power Finance CorporationFinancial institution69.30.00%
Oil & Natural Gas CorporationOil exploration & production91.90.50%
Aditya Birla Sun Life AMCAsset management company73.80.00%
Grasim IndustriesCement & cement products76.90.42%
Bandhan BankPrivate sector bank68.90.38%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines106.10.00%
LTIMindtreeComputers - software & consulting93.70.00%
Kewal Kiran ClothingGarments & apparels61.20.33%
Rallis IndiaPesticides & agrochemicals48.10.26%
Crompton Greaves Consumer ElectricalsHousehold appliances49.80.27%
Jindal Steel & PowerIron & steel products142.50.78%
Dabur IndiaPersonal care980.53%
Devyani InternationalRestaurants66.10.00%
SobhaResidential, commercial projects670.37%
ICICI Lombard General Insurance CoGeneral insurance111.50.61%
HDFC Life Insurance CompanyLife insurance81.40.44%
Britannia IndustriesPackaged foods87.20.00%
Coal IndiaCoal62.50.00%
Updater ServicesDiversified commercial services850.46%
Jindal StainlessIron & steel products44.40.00%
Titan CompanyGems, jewellery and watches66.30.36%
Hero Motocorp2/3 wheelers730.40%
Aurobindo PharmaPharmaceuticals87.20.48%
Angel OneStockbroking & allied71.60.00%
Yatra OnlineTour, travel related services59.30.32%
Avenue SupermartsDiversified retail99.10.54%
Hindalco IndustriesAluminium79.50.43%
Indian BankPublic sector bank45.50.00%
United SpiritsBreweries & distilleries26.60.00%
Abbott IndiaPharmaceuticals62.30.34%
Tata MotorsPassenger cars & utility vehicles100.40.55%
Mas Financial ServicesNon banking financial company (nbfc)76.10.42%
Ambuja CementsCement & cement products60.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)96.90.53%
Vedant FashionsSpeciality retail690.00%
Sun Pharmaceutical IndustriesPharmaceuticals87.80.48%
Dr Reddys LaboratoriesPharmaceuticals730.40%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)28.40.16%
Apollo Hospitals EnterprisesHospital47.70.26%
Gujarat State PetronetGas transmission/marketing31.10.17%
CG Power and Industrial SolutionsHeavy electrical equipment112.50.61%
Oil IndiaOil exploration & production81.30.44%
Exide IndustriesAuto components & equipments410.00%
TrentSpeciality retail54.90.00%
Karur Vysya BankPrivate sector bank47.20.26%
VRL LogisticLogistics solution provider89.60.49%
VoltasHousehold appliances71.60.00%
PB FintechFinancial technology (fintech)43.90.00%
Polycab IndiaCables - electricals39.20.21%
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 retail53.70.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines27.10.15%
Deepak NitriteSpecialty chemicals43.70.00%
SiemensHeavy electrical equipment36.90.00%
Godrej PropertiesResidential, commercial projects81.50.44%
Zensar TechnologiesComputers - software & consulting16.70.00%
Greenpanel IndustriesPlywood boards/ laminates52.30.29%
KEC InternationalHeavy electrical equipment80.70.44%
ZomatoE-retail/ e-commerce110.20.60%
Bharat Heavy ElectricalsHeavy electrical equipment39.20.00%
Amber Enterprises IndiaHousehold appliances430.00%
Solar Industries IndiaExplosives46.10.00%
Orient ElectricConsumer electronics32.40.18%
KEI IndustriesCables - electricals46.30.25%
Bharat ElectronicsAerospace & defense37.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals42.30.23%
Indiamart IntermeshInternet & catalogue retail71.90.39%
GlaxoSmithKline PharmaceuticalsPharmaceuticals108.70.59%
ABB IndiaHeavy electrical equipment77.90.00%
IFB IndustriesHousehold appliances26.10.00%
Signature Global (India)Residential, commercial projects43.60.00%
Affle IndiaIt enabled services42.50.23%
Power Mech ProjectsCivil construction14.80.00%
ThermaxHeavy electrical equipment35.50.00%
Au Small Finance BankOther bank40.80.00%
Kalpataru Power TransmissionCivil construction26.50.14%
Bajaj Auto2/3 wheelers46.90.00%
Tech MahindraComputers - software & consulting39.70.00%
BSEExchange and data platform21.20.00%
J S W SteelIron & steel products47.80.26%
Eicher Motors2/3 wheelers35.20.00%
Max Financial ServicesLife insurance99.90.54%
Sterling and Wilson SolarCivil construction56.30.31%
Star Health and Allied Insurance CoGeneral insurance430.00%
3M IndiaDiversified35.90.20%
Sona BLW Precision ForgingsAuto components & equipments29.70.00%
Magma FincorpNon banking financial company (nbfc)85.40.47%
Krishna Institute of Medical SciencesHospital106.20.58%
BioconPharmaceuticals29.80.00%
LupinPharmaceuticals130.20.71%
Rashi PeripheralsComputers hardware & equipments15.60.08%
AIA EngineeringCastings & forgings14.10.00%
VedantaDiversified metals44.10.24%
Hindustan UnileverDiversified fmcg157.80.86%
Metro BrandsFootwear4.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects58.50.32%
Sobha - RightsResidential, commercial projects1.50.00%
National Aluminium CoAluminium40.70.00%
GAIL (India)Gas transmission/marketing51.10.00%
L&T Technology ServicesIt enabled services500.00%
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 minerals92.50.50%
EmamiPersonal care38.30.21%
FSN E-Commerce VenturesE-retail/ e-commerce8.50.00%
Sobha - Partly PaidResidential, commercial projects4.20.00%
Bayer CropsciencePesticides & agrochemicals81.90.45%
Bajaj FinservHolding company81.60.44%
Ola Electric Mobility2/3 wheelers24.30.00%
APL Apollo TubesIron & steel products90.60.49%
SBI Cards and Payment ServicesNon banking financial company (nbfc)420.00%
Gland PharmaPharmaceuticals400.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)44.40.24%
Sterlite TechnologiesOther telecom services84.80.46%
Avanti FeedsAnimal feed84.90.46%
Go Fashion (India)Speciality retail65.40.36%
Dalmia BharatCement & cement products88.70.48%
Union Bank Of IndiaPublic sector bank85.10.00%
Nestle IndiaPackaged foods85.60.47%
ABB Power Products and Systems IndiaHeavy electrical equipment38.90.00%
Mankind PharmaPharmaceuticals43.80.24%
City Union BankPrivate sector bank91.20.50%
Ashok LeylandCommercial vehicles86.70.47%
Dixon Technologies (India)Consumer electronics62.80.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals44.10.24%
Pi IndustriesPesticides & agrochemicals36.90.00%
Can Fin HomesHousing finance company90.10.49%
MRFTyres & rubber products73.90.40%
Prestige Estates ProjectsResidential, commercial projects40.80.22%
Honeywell Automation IndiaIndustrial products80.90.44%
MaricoPersonal care26.80.15%
WockhardtPharmaceuticals38.50.21%
Teamlease ServicesDiversified commercial services24.40.13%
SBI Life Insurance CoLife insurance890.49%
TBO TEKTour, travel related services88.80.48%
Berger Paints IndiaPaints47.30.26%
Tata ElxsiComputers - software & consulting63.40.35%
United BreweriesBreweries & distilleries42.90.23%
Gujarat GasGas transmission/marketing36.20.20%
Cera SanitarywareSanitary ware33.40.18%