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My Portfolio:

0.00 0

Bandhan Multi Asset Allocation Fund - Reg (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Viraj Kulkarni

01 Aug 25 | 12:00 AM

12.27 -0.11 (-0.87%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
iShares V PLC - iShares MSCI ACWI UCITS ETF	9.43%	9.37%
GSEC	7.25%	8.21%
ICICI Gold ETF	6.60%	7.81%
ICICI Pr. Silver	5.43%	5.72%
Reliance Industr	5.15%	5.49%
HDFC Bank	4.45%	4.54%
TREPS	4.17%	2.74%
Axis Bank	2.42%	2.56%
ICICI Bank	2.22%	2.31%
TCS	2.08%	2.42%
Infosys	2.05%	2.24%
Bajaj Finance	1.83%	2.13%
NMDC	1.83%	0.53%
Bharti Airtel	1.81%	1.23%
NTPC	1.25%	1.00%
Biocon	1.20%	0%
Jindal Steel	1.03%	0.91%
Maruti Suzuki	0.95%	0.98%
M & M	0.91%	0.85%
Sun Pharma.Inds.	0.83%	0.48%
Eternal Ltd	0.82%	0.78%
V-Mart Retail	0.80%	0.67%
St Bk of India	0.73%	2.66%
ICICI Pru Life	0.73%	0.47%
Max Financial	0.73%	0.57%
Bank of Baroda	0.70%	0.72%
Indiamart Inter.	0.70%	0.63%
Federal Bank	0.69%	0%
Bandhan Bank	0.66%	0.57%
ICICI Lombard	0.66%	0.59%
Tube Investments	0.62%	0%
Tata Power Co.	0.61%	0.63%
Mankind Pharma	0.61%	0.71%
CG Power & Ind	0.60%	0.62%
Voltas	0.59%	0%
Krishna Institu.	0.58%	0.62%
Poonawalla Fin	0.58%	0.48%
Tata Steel	0.57%	0.61%
Can Fin Homes	0.57%	0.59%
City Union Bank	0.57%	0.46%
Bayer Crop Sci.	0.56%	0.49%
Kewal Kir.Cloth.	0.55%	0.29%
TBO Tek	0.55%	0.48%
Larsen & Toubro	0.55%	0.58%
Symphony	0.53%	0%
LTIMindtree	0.53%	0.50%
United Breweries	0.53%	0.50%
Dalmia BharatLtd	0.52%	0.48%
Muthoot Finance	0.52%	0%
Hero Motocorp	0.51%	0.50%
HDB FINANC SER	0.50%	0%
Sterlite Tech.	0.50%	0.43%
VRL Logistics	0.50%	0.52%
Ashok Leyland	0.50%	0.45%
MRF	0.49%	0.44%
L&T Technology	0.49%	0%
RBL Bank	0.49%	0%
Dabur India	0.48%	0.42%
Emami	0.48%	0.54%
Tata Motors	0.48%	0.52%
Titan Company	0.46%	0.83%
MAS FINANC SER	0.46%	0.41%
HDFC Life Insur.	0.45%	0.71%
Grasim Inds	0.43%	0.44%
APL Apollo Tubes	0.43%	0.42%
Oil India	0.42%	0.41%
Dr Reddy's Labs	0.41%	0.41%
Hind. Unilever	0.41%	0.80%
Cash Margin - Derivatives	0.40%	0.44%
Mahindra Life.	0.39%	0.26%
Honeywell Auto	0.39%	0.37%
Avenue Super.	0.39%	0.61%
Greenpanel Inds.	0.38%	0.31%
Ajanta Pharma	0.38%	0%
Info Edg.(India)	0.37%	0.40%
Nestle India	0.37%	0.62%
Sobha	0.37%	0.34%
Balkrishna Inds	0.36%	0%
Updater Services	0.36%	0.38%
Lupin	0.35%	0.41%
Team Lease Serv.	0.35%	0.15%
Varun Beverages	0.34%	0%
IndusInd Bank	0.34%	0.97%
Vedanta	0.34%	0.38%
eClerx Services	0.33%	0.29%
Go Fashion (I)	0.32%	0.27%
Cera Sanitary.	0.32%	0.29%
ITC	0.31%	0.34%
Cipla	0.31%	0.73%
Gujarat Gas	0.28%	0.19%
Yatra Online	0.26%	0.29%
JSW Energy	0.26%	0%
JSW Steel	0.26%	0.30%
Apollo Hospitals	0.25%	0.26%
SRF	0.24%	0%
Wockhardt	0.23%	0.21%
Asian Paints	0.23%	0.26%
Sumitomo Chemi.	0.22%	0.26%
Angel One	0.22%	0.13%
Hindalco Inds.	0.20%	0.22%
SBI Life Insuran	0.14%	0%
STL Networks	0.12%	0%
Chola Financial	0.11%	0%
Cash & Bank Balance	0.10%	0.00%
Blue Star	0.04%	0%
Power Grid Corpn	0.01%	0%
C C I	0.00%	0.00%
Net CA & Others	-0.38%	-0.29%

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Bandhan Multi Asset Allocation Fund - Reg (G) Hybrid - Equity Oriented

12.27 -0.11 (-0.87%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets