Market Snapshot

BSE Sensex: 82530.74 1.48%
BSE 500: 35836.63 1.31%
BSE 200: 11302.31 1.37%
BSE 100: 26159.91 1.44%
BSE MidCap: 44625.55 0.67%
BSE SmallCap: 50450.47 0.94%
BSE BANKEX: 63063.5 1.11%
BSE IT: 37664.76 1.25%
Nifty 50: 25062.1 1.60%
Nifty 500: 22788.8 1.29%
Nifty 200: 13865.8 1.37%
Nifty 100: 25573.05 1.51%
Nifty Midcap 100: 56530.85 0.70%
Nifty Small 100: 17239.95 0.54%
Nifty IT: 38293.8 1.16%
Nifty PSU Bank: 6621.65 0.18%

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Euro to INR: 95.69 0.96%
Pound to INR: 113.61 0.85%
Yen to INR: 0.59 1.80%
Dollar to INR: 85.50 0.48%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Viraj Kulkarni

16 May 25 | 12:00 AM

11.94 0.04 (0.36%)

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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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	5.29%	5.49%
HDFC Bank	4.62%	4.54%
Axis Bank	2.66%	2.56%
ICICI Bank	2.37%	2.31%
TCS	2.24%	2.42%
Infosys	2.07%	2.24%
Bajaj Finance	1.99%	2.13%
NMDC	1.83%	0.53%
Bharti Airtel	1.82%	1.23%
Jindal Steel	1.05%	0.91%
Maruti Suzuki	1.01%	0.98%
NTPC	0.96%	1.00%
M & M	0.90%	0.85%
Titan Company	0.89%	0.83%
Eternal Ltd	0.87%	0.78%
Cipla	0.76%	0.73%
Bank of Baroda	0.76%	0.72%
HDFC Life Insur.	0.75%	0.71%
V-Mart Retail	0.73%	0.67%
Mankind Pharma	0.70%	0.71%
Indiamart Inter.	0.68%	0.63%
Hind. Unilever	0.67%	0.80%
ICICI Lombard	0.65%	0.59%
Nestle India	0.64%	0.62%
St Bk of India	0.63%	2.66%
Max Financial	0.63%	0.57%
Tube Investments	0.62%	0%
Bandhan Bank	0.62%	0.57%
Tata Power Co.	0.62%	0.63%
Can Fin Homes	0.61%	0.59%
Krishna Institu.	0.61%	0.62%
Avenue Super.	0.61%	0.61%
CG Power & Ind	0.59%	0.62%
Larsen & Toubro	0.54%	0.58%
Tata Steel	0.54%	0.61%
United Breweries	0.52%	0.50%
Emami	0.52%	0.54%
MRF	0.50%	0.44%
City Union Bank	0.50%	0.46%
Poonawalla Fin	0.50%	0.48%
Hero Motocorp	0.50%	0.50%
VRL Logistics	0.49%	0.52%
Sun Pharma.Inds.	0.49%	0.48%
ICICI Pru Life	0.49%	0.47%
Dalmia BharatLtd	0.49%	0.48%
LTIMindtree	0.49%	0.50%
Tata Motors	0.48%	0.52%
TBO Tek	0.48%	0.48%
Ashok Leyland	0.48%	0.45%
Muthoot Finance	0.46%	0%
O N G C	0.46%	0.48%
Grasim Inds	0.45%	0.44%
Bayer Crop Sci.	0.45%	0.49%
APL Apollo Tubes	0.43%	0.42%
MAS FINANC SER	0.43%	0.41%
Oil India	0.42%	0.41%
Dr Reddy's Labs	0.41%	0.41%
Lupin	0.41%	0.41%
Dabur India	0.39%	0.42%
Updater Services	0.38%	0.38%
Info Edg.(India)	0.38%	0.40%
Honeywell Auto	0.37%	0.37%
Sobha	0.36%	0.34%
Uno Minda	0.36%	0%
IndusInd Bank	0.35%	0.97%
Glaxosmi. Pharma	0.35%	0.36%
Greenpanel Inds.	0.34%	0.31%
ITC	0.34%	0.34%
Vedanta	0.34%	0.38%
L&T Technology	0.34%	0%
Voltas	0.33%	0%
Sterlite Tech.	0.32%	0.43%
Federal Bank	0.32%	0%
Go Fashion (I)	0.31%	0.27%
Indian Bank	0.30%	0.30%
Godrej Propert.	0.29%	0.29%
Gujarat Gas	0.29%	0.19%
Mahindra Life.	0.29%	0.26%
Yatra Online	0.28%	0.29%
JSW Steel	0.28%	0.30%
K E C Intl.	0.27%	0.41%
Cera Sanitary.	0.27%	0.29%
UTI AMC	0.27%	0%
Kewal Kir.Cloth.	0.27%	0.29%
eClerx Services	0.26%	0.29%
Apollo Hospitals	0.26%	0.26%
Asian Paints	0.26%	0.26%
Sterling & Wils.	0.25%	0.23%
Angel One	0.25%	0.13%
Rallis India	0.25%	0.24%
Hyundai Motor I	0.23%	0.24%
Sumitomo Chemi.	0.22%	0.26%
J B Chemicals &	0.22%	0.22%
Kirloskar Oil	0.20%	0.20%
Hindalco Inds.	0.20%	0.22%
Bajaj Finserv	0.19%	0.37%
Wockhardt	0.19%	0.21%
Orient Electric	0.18%	0.17%
SBI Life Insuran	0.15%	0%
Prestige Estates	0.15%	0.13%
Team Lease Serv.	0.15%	0.15%
M & M Fin. Serv.	0.14%	0.16%
STL Networks	0.13%	0%
Whirlpool India	0.13%	0.11%
Aditya AMC	0.10%	0%
Power Grid Corpn	0.01%	0%

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

11.94 0.04 (0.36%)

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