Market Snapshot

BSE Sensex: 81463.09 -0.88%
BSE 500: 36129.89 -1.19%
BSE 200: 11282.11 -1.07%
BSE 100: 26031.97 -0.97%
BSE MidCap: 45978.04 -1.46%
BSE SmallCap: 53906.46 -1.88%
BSE BANKEX: 63043.13 -0.78%
BSE IT: 35100.9 -1.65%
Nifty 50: 24837 -0.90%
Nifty 500: 23014.8 -1.23%
Nifty 200: 13866.75 -1.11%
Nifty 100: 25442.1 -1.01%
Nifty Midcap 100: 58009.45 -1.61%
Nifty Small 100: 18294.45 -2.10%
Nifty IT: 35623.75 -1.42%
Nifty PSU Bank: 7003.65 -1.70%

News:

Kotak Mahindra Bank Q1 PAT sli...
Petronet LNG records over 25% ...
Reliance Infra reports turnaro...
Paras Defence posts PAT of Rs ...
Chennai Petro posts net loss o...

Euro to INR: 101.61 0.16%
Pound to INR: 116.99 -0.02%
Yen to INR: 0.59 0.03%
Dollar to INR: 86.38 0.01%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Viraj Kulkarni

25 Jul 25 | 12:00 AM

12.43 -0.08 (-0.60%)

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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 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	5.15%	5.19%
HDFC Bank	4.45%	4.53%
Axis Bank	2.42%	2.52%
ICICI Bank	2.22%	2.33%
TCS	2.08%	2.18%
Infosys	2.05%	2.10%
NMDC	1.83%	1.95%
Bajaj Finance	1.83%	1.92%
Bharti Airtel	1.81%	1.75%
NTPC	1.25%	0.88%
Biocon	1.20%	0%
Jindal Steel	1.03%	1.08%
Maruti Suzuki	0.95%	0.99%
M & M	0.91%	0.89%
Sun Pharma.Inds.	0.83%	0.44%
Eternal Ltd	0.82%	0.87%
V-Mart Retail	0.80%	0.74%
St Bk of India	0.73%	0.63%
Max Financial	0.73%	0.70%
ICICI Pru Life	0.73%	0.52%
Bank of Baroda	0.70%	0.74%
Indiamart Inter.	0.70%	0.66%
Federal Bank	0.69%	0.42%
Bandhan Bank	0.66%	0.62%
ICICI Lombard	0.66%	0.63%
Tube Investments	0.62%	0.64%
Mankind Pharma	0.61%	0.68%
Tata Power Co.	0.61%	0.62%
CG Power & Ind	0.60%	0.63%
Voltas	0.59%	0.49%
Poonawalla Fin	0.58%	0.52%
Krishna Institu.	0.58%	0.62%
Can Fin Homes	0.57%	0.65%
City Union Bank	0.57%	0.53%
Tata Steel	0.57%	0.60%
Bayer Crop Sci.	0.56%	0.53%
TBO Tek	0.55%	0.54%
Kewal Kir.Cloth.	0.55%	0.26%
Larsen & Toubro	0.55%	0.57%
United Breweries	0.53%	0.46%
LTIMindtree	0.53%	0.53%
Symphony	0.53%	0%
Dalmia BharatLtd	0.52%	0.50%
Muthoot Finance	0.52%	0.57%
Hero Motocorp	0.51%	0.54%
Ashok Leyland	0.50%	0.49%
Sterlite Tech.	0.50%	0.36%
VRL Logistics	0.50%	0.59%
HDB FINANC SER	0.50%	0%
RBL Bank	0.49%	0%
L&T Technology	0.49%	0.39%
MRF	0.49%	0.50%
Emami	0.48%	0.47%
Dabur India	0.48%	0.38%
Tata Motors	0.48%	0.52%
Titan Company	0.46%	0.90%
MAS FINANC SER	0.46%	0.46%
HDFC Life Insur.	0.45%	0.45%
Grasim Inds	0.43%	0.40%
APL Apollo Tubes	0.43%	0.47%
Oil India	0.42%	0.43%
Dr Reddy's Labs	0.41%	0.42%
Hind. Unilever	0.41%	0.44%
Avenue Super.	0.39%	0.56%
Mahindra Life.	0.39%	0.29%
Honeywell Auto	0.39%	0.40%
Greenpanel Inds.	0.38%	0.38%
Ajanta Pharma	0.38%	0%
Sobha	0.37%	0.38%
Nestle India	0.37%	0.56%
Info Edg.(India)	0.37%	0.37%
Updater Services	0.36%	0.42%
Balkrishna Inds	0.36%	0%
Team Lease Serv.	0.35%	0.15%
Lupin	0.35%	0.38%
Varun Beverages	0.34%	0%
IndusInd Bank	0.34%	0.33%
Vedanta	0.34%	0.34%
eClerx Services	0.33%	0.35%
Go Fashion (I)	0.32%	0.32%
Cera Sanitary.	0.32%	0.31%
ITC	0.31%	0.33%
Cipla	0.31%	0.70%
Gujarat Gas	0.28%	0.29%
JSW Steel	0.26%	0.26%
JSW Energy	0.26%	0%
Yatra Online	0.26%	0.32%
Apollo Hospitals	0.25%	0.25%
SRF	0.24%	0%
Asian Paints	0.23%	0.23%
Wockhardt	0.23%	0.21%
Sumitomo Chemi.	0.22%	0.22%
Angel One	0.22%	0.31%
Hindalco Inds.	0.20%	0.19%
SBI Life Insuran	0.14%	0.14%
STL Networks	0.12%	0.13%
Chola Financial	0.11%	0%
Blue Star	0.04%	0%
Power Grid Corpn	0.01%	0.01%

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

12.43 -0.08 (-0.60%)

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