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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 bank855.54.03%
Reliance IndustriesRefineries & marketing941.24.43%
InfosysComputers - software & consulting453.42.13%
State Bank Of IndiaPublic sector bank296.31.39%
Bajaj FinanceNon banking financial company (nbfc)3721.75%
ICICI BankPrivate sector bank476.22.24%
ITCDiversified fmcg61.80.00%
Axis BankPrivate sector bank484.12.28%
Tata Consultancy ServicesComputers - software & consulting4061.91%
Indusind BankPrivate sector bank58.50.28%
Bharti AirtelTelecom - cellular & fixed line services344.21.62%
National Thermal Power CorporationPower generation247.81.17%
Bank Of BarodaPublic sector bank132.80.63%
Tata Power CoIntegrated power utilities113.40.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles184.90.87%
Kotak Mahindra BankPrivate sector bank225.41.06%
Larsen & ToubroCivil construction108.30.51%
V-Mart RetailDiversified retail139.50.66%
Mahanagar GasLpg/cng/png/lng supplier90.10.00%
Motherson Sumi SystemsAuto components & equipments40.60.00%
Mahindra & MahindraPassenger cars & utility vehicles184.90.87%
Minda IndustriesAuto components & equipments67.10.36%
J S W EnergyPower generation97.70.46%
Tata SteelIron & steel products111.30.52%
Suzlon EnergyHeavy electrical equipment47.20.00%
CiplaPharmaceuticals66.20.31%
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 products850.40%
Bandhan BankPrivate sector bank113.30.53%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines106.10.00%
LTIMindtreeComputers - software & consulting102.70.48%
Kewal Kiran ClothingGarments & apparels108.50.51%
Rallis IndiaPesticides & agrochemicals47.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances82.50.39%
Jindal Steel & PowerIron & steel products94.60.45%
Dabur IndiaPersonal care104.20.49%
Devyani InternationalRestaurants66.10.00%
SobhaResidential, commercial projects72.30.34%
ICICI Lombard General Insurance CoGeneral insurance132.60.00%
HDFC Life Insurance CompanyLife insurance86.90.41%
Britannia IndustriesPackaged foods87.20.00%
Coal IndiaCoal62.50.00%
Updater ServicesDiversified commercial services60.80.29%
Jindal StainlessIron & steel products44.40.00%
Titan CompanyGems, jewellery and watches108.90.51%
Hero Motocorp2/3 wheelers50.90.24%
Aurobindo PharmaPharmaceuticals102.80.48%
Angel OneStockbroking & allied390.00%
Yatra OnlineTour, travel related services94.40.44%
Avenue SupermartsDiversified retail38.10.18%
Hindalco IndustriesAluminium41.40.19%
Indian BankPublic sector bank107.90.00%
United SpiritsBreweries & distilleries131.10.62%
Abbott IndiaPharmaceuticals72.40.00%
Tata MotorsPassenger cars & utility vehicles94.20.44%
Mas Financial ServicesNon banking financial company (nbfc)930.44%
Ambuja CementsCement & cement products60.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)101.60.48%
Vedant FashionsSpeciality retail690.00%
Sun Pharmaceutical IndustriesPharmaceuticals159.50.75%
Dr Reddys LaboratoriesPharmaceuticals81.90.39%
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 equipment1230.58%
Oil IndiaOil exploration & production93.70.44%
Exide IndustriesAuto components & equipments79.30.37%
TrentSpeciality retail54.90.00%
Karur Vysya BankPrivate sector bank39.80.00%
VRL LogisticLogistics solution provider79.30.37%
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 retail332.11.56%
Kirloskar Oil EnginesCompressors, pumps & diesel engines89.80.42%
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/ laminates81.10.38%
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 retail108.90.51%
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 wheelers107.90.51%
Tech MahindraComputers - software & consulting39.70.00%
BSEExchange and data platform21.20.00%
J S W SteelIron & steel products520.24%
Eicher Motors2/3 wheelers35.20.00%
Max Financial ServicesLife insurance144.20.68%
Sterling and Wilson SolarCivil construction480.00%
Star Health and Allied Insurance CoGeneral insurance111.70.53%
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%
BioconPharmaceuticals104.50.49%
LupinPharmaceuticals70.10.33%
Rashi PeripheralsComputers hardware & equipments15.60.00%
AIA EngineeringCastings & forgings14.10.00%
VedantaDiversified metals105.20.49%
Hindustan UnileverDiversified fmcg10.40.05%
Metro BrandsFootwear4.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects87.50.41%
Sobha - RightsResidential, commercial projects1.50.00%
National Aluminium CoAluminium40.70.00%
GAIL (India)Gas transmission/marketing51.10.00%
L&T Technology ServicesIt enabled services158.40.75%
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 minerals349.11.64%
EmamiPersonal care114.70.54%
FSN E-Commerce VenturesE-retail/ e-commerce8.50.00%
Sobha - Partly PaidResidential, commercial projects4.20.00%
Bayer CropsciencePesticides & agrochemicals104.60.49%
Bajaj FinservHolding company35.10.00%
Ola Electric Mobility2/3 wheelers24.30.00%
APL Apollo TubesIron & steel products72.20.34%
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 services109.50.52%
Avanti FeedsAnimal feed48.10.23%
Go Fashion (India)Speciality retail65.80.31%
Dalmia BharatCement & cement products104.90.00%
Union Bank Of IndiaPublic sector bank85.10.00%
Nestle IndiaPackaged foods57.80.27%
ABB Power Products and Systems IndiaHeavy electrical equipment38.90.00%
Mankind PharmaPharmaceuticals1230.00%
City Union BankPrivate sector bank114.80.00%
Ashok LeylandCommercial vehicles50.80.24%
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%
WockhardtPharmaceuticals260.12%
Teamlease ServicesDiversified commercial services98.20.46%
SBI Life Insurance CoLife insurance27.80.13%
TBO TEKTour, travel related services104.60.49%
Berger Paints IndiaPaints133.30.63%
Tata ElxsiComputers - software & consulting54.10.00%
United BreweriesBreweries & distilleries120.30.57%
Gujarat GasGas transmission/marketing57.50.00%
Cera SanitarywareSanitary ware59.70.28%
Alkem LaboratoriesPharmaceuticals23.20.00%
ICICI Prudential Life Insurance CoLife insurance1350.64%
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-commerce1020.48%
Tube Investments Of IndiaAuto components & equipments118.50.56%
Muthoot FinanceNon banking financial company (nbfc)1050.00%
Federal BankPrivate sector bank134.20.63%
UTI Asset Management CoAsset management company59.50.00%
STL NetworksTelecom - equipment & accessories24.70.12%
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 electronics93.30.44%
HDB Financial ServicesNon banking financial company (nbfc)105.20.49%
RBL BankPrivate sector bank99.40.00%
Ajanta PharmaPharmaceuticals99.10.47%
Balkrishna IndustriesTyres & rubber products1030.48%
Varun BeveragesOther beverages146.20.69%
SRFSpecialty chemicals42.60.20%
Cholamandalam Financial HoldingsInvestment company136.40.64%
Blue StarHousehold appliances8.20.00%
LIC Housing FinanceHousing finance company97.20.46%
Adani WilmarEdible oil880.41%
DCB BankPrivate sector bank490.23%
Ujjivan Small Finance BankOther bank51.20.24%
SwiggyE-retail/ e-commerce53.30.25%
Equitas Small Finance BankOther bank60.30.28%
Great Eastern Shipping CoShipping92.70.44%
PNB Housing FinanceHousing finance company111.20.52%
Syrma SGS TechnologyIndustrial products82.60.39%
Hexaware TechnologiesComputers - software & consulting37.90.18%
Sonata SoftwareComputers - software & consulting35.10.17%
Finolex IndustriesPlastic products - industrial31.80.15%
MphasisComputers - software & consulting27.90.13%
Jindal SteelIron & steel products94.60.45%