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Nifty 100: 26126.05 0.20%
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Nifty Small 100: 18895.2 -0.29%
Nifty IT: 38983.25 0.30%
Nifty PSU Bank: 7123.2 -0.25%

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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

07 Jul 25 | 12:00 AM

12.39 -0.01 (-0.06%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	5.19%	5.29%
HDFC Bank	4.53%	4.62%
Axis Bank	2.52%	2.66%
ICICI Bank	2.33%	2.37%
TCS	2.18%	2.24%
Infosys	2.10%	2.07%
NMDC	1.95%	1.83%
Bajaj Finance	1.92%	1.99%
Bharti Airtel	1.75%	1.82%
Jindal Steel	1.08%	1.05%
Maruti Suzuki	0.99%	1.01%
Titan Company	0.90%	0.89%
M & M	0.89%	0.90%
NTPC	0.88%	0.96%
Eternal Ltd	0.87%	0.87%
V-Mart Retail	0.74%	0.73%
Bank of Baroda	0.74%	0.76%
Cipla	0.70%	0.76%
Max Financial	0.70%	0.63%
Mankind Pharma	0.68%	0.70%
Indiamart Inter.	0.66%	0.68%
Can Fin Homes	0.65%	0.61%
Tube Investments	0.64%	0.62%
CG Power & Ind	0.63%	0.59%
ICICI Lombard	0.63%	0.65%
St Bk of India	0.63%	0.63%
Bandhan Bank	0.62%	0.62%
Krishna Institu.	0.62%	0.61%
Tata Power Co.	0.62%	0.62%
Tata Steel	0.60%	0.54%
VRL Logistics	0.59%	0.49%
Muthoot Finance	0.57%	0.46%
Larsen & Toubro	0.57%	0.54%
Nestle India	0.56%	0.64%
Indian Bank	0.56%	0.30%
Avenue Super.	0.56%	0.61%
Hero Motocorp	0.54%	0.50%
TBO Tek	0.54%	0.48%
Bayer Crop Sci.	0.53%	0.45%
City Union Bank	0.53%	0.50%
LTIMindtree	0.53%	0.49%
ICICI Pru Life	0.52%	0.49%
Tata Motors	0.52%	0.48%
Poonawalla Fin	0.52%	0.50%
Dalmia BharatLtd	0.50%	0.49%
MRF	0.50%	0.50%
Voltas	0.49%	0.33%
Ashok Leyland	0.49%	0.48%
APL Apollo Tubes	0.47%	0.43%
Emami	0.47%	0.52%
MAS FINANC SER	0.46%	0.43%
United Breweries	0.46%	0.52%
HDFC Life Insur.	0.45%	0.75%
Sun Pharma.Inds.	0.44%	0.49%
Hind. Unilever	0.44%	0.67%
Oil India	0.43%	0.42%
Federal Bank	0.42%	0.32%
Updater Services	0.42%	0.38%
Dr Reddy's Labs	0.42%	0.41%
Grasim Inds	0.40%	0.45%
Honeywell Auto	0.40%	0.37%
L&T Technology	0.39%	0.34%
Uno Minda	0.39%	0.36%
Lupin	0.38%	0.41%
Greenpanel Inds.	0.38%	0.34%
Glaxosmi. Pharma	0.38%	0.35%
Sobha	0.38%	0.36%
Dabur India	0.38%	0.39%
Info Edg.(India)	0.37%	0.38%
Sterlite Tech.	0.36%	0.32%
eClerx Services	0.35%	0.26%
Vedanta	0.34%	0.34%
ITC	0.33%	0.34%
IndusInd Bank	0.33%	0.35%
Go Fashion (I)	0.32%	0.31%
K E C Intl.	0.32%	0.27%
Yatra Online	0.32%	0.28%
Cera Sanitary.	0.31%	0.27%
Angel One	0.31%	0.25%
UTI AMC	0.31%	0.27%
Mahindra Life.	0.29%	0.29%
Godrej Propert.	0.29%	0.29%
Gujarat Gas	0.29%	0.29%
Aditya AMC	0.27%	0.10%
Kewal Kir.Cloth.	0.26%	0.27%
JSW Steel	0.26%	0.28%
Apollo Hospitals	0.25%	0.26%
Sterling & Wils.	0.25%	0.25%
Hyundai Motor I	0.24%	0.23%
Asian Paints	0.23%	0.26%
PB Fintech.	0.23%	0%
Sumitomo Chemi.	0.22%	0.22%
J B Chemicals &	0.22%	0.22%
Wockhardt	0.21%	0.19%
Hindalco Inds.	0.19%	0.20%
Orient Electric	0.17%	0.18%
Prestige Estates	0.15%	0.15%
Team Lease Serv.	0.15%	0.15%
SBI Life Insuran	0.14%	0.15%
M & M Fin. Serv.	0.14%	0.14%
STL Networks	0.13%	0.13%
Power Grid Corpn	0.01%	0.01%

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

12.39 -0.01 (-0.06%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets