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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 bank1285.94.33%
Reliance IndustriesRefineries & marketing11383.84%
InfosysComputers - software & consulting377.41.27%
State Bank Of IndiaPublic sector bank323.11.09%
Bajaj FinanceNon banking financial company (nbfc)282.40.95%
ICICI BankPrivate sector bank849.62.86%
ITCDiversified fmcg100.30.34%
Axis BankPrivate sector bank559.31.89%
Tata Consultancy ServicesComputers - software & consulting589.21.99%
Indusind BankPrivate sector bank70.90.24%
Bharti AirtelTelecom - cellular & fixed line services378.41.28%
National Thermal Power CorporationPower generation304.91.03%
Bank Of BarodaPublic sector bank219.80.74%
Tata Power CoIntegrated power utilities138.10.47%
Maruti Suzuki IndiaPassenger cars & utility vehicles313.21.06%
Kotak Mahindra BankPrivate sector bank421.91.42%
Larsen & ToubroCivil construction226.10.76%
V-Mart RetailDiversified retail139.10.47%
Mahanagar GasLpg/cng/png/lng supplier90.10.00%
Motherson Sumi SystemsAuto components & equipments40.60.00%
Mahindra & MahindraPassenger cars & utility vehicles3591.21%
Minda IndustriesAuto components & equipments67.10.36%
J S W EnergyPower generation920.31%
Tata SteelIron & steel products139.20.47%
Suzlon EnergyHeavy electrical equipment28.60.10%
CiplaPharmaceuticals55.10.19%
CoforgeComputers - software & consulting66.20.22%
Power Finance CorporationFinancial institution69.30.00%
Oil & Natural Gas CorporationOil exploration & production85.60.00%
Aditya Birla Sun Life AMCAsset management company125.30.42%
Grasim IndustriesCement & cement products112.80.38%
Bandhan BankPrivate sector bank77.30.26%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines106.10.00%
LTIMindtreeComputers - software & consulting85.30.00%
Kewal Kiran ClothingGarments & apparels70.90.24%
Rallis IndiaPesticides & agrochemicals47.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances77.50.26%
Jindal Steel & PowerIron & steel products94.60.45%
Dabur IndiaPersonal care1520.51%
Devyani InternationalRestaurants66.10.00%
SobhaResidential, commercial projects77.90.00%
ICICI Lombard General Insurance CoGeneral insurance108.90.37%
HDFC Life Insurance CompanyLife insurance175.40.59%
Britannia IndustriesPackaged foods87.90.30%
Coal IndiaCoal62.50.00%
Updater ServicesDiversified commercial services38.10.13%
Jindal StainlessIron & steel products44.40.00%
Titan CompanyGems, jewellery and watches198.90.67%
Hero Motocorp2/3 wheelers54.70.00%
Aurobindo PharmaPharmaceuticals132.90.45%
Angel OneStockbroking & allied390.00%
Yatra OnlineTour, travel related services52.10.00%
Avenue SupermartsDiversified retail175.10.59%
Hindalco IndustriesAluminium56.60.19%
Indian BankPublic sector bank107.90.00%
United SpiritsBreweries & distilleries149.90.51%
Abbott IndiaPharmaceuticals72.40.00%
Tata MotorsPassenger cars & utility vehicles95.80.00%
Mas Financial ServicesNon banking financial company (nbfc)130.10.44%
Ambuja CementsCement & cement products60.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)27.90.00%
Vedant FashionsSpeciality retail52.60.18%
Sun Pharmaceutical IndustriesPharmaceuticals14.50.05%
Dr Reddys LaboratoriesPharmaceuticals85.30.29%
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 equipment108.50.37%
Oil IndiaOil exploration & production137.70.46%
Exide IndustriesAuto components & equipments112.60.38%
TrentSpeciality retail170.40.57%
Karur Vysya BankPrivate sector bank39.80.00%
VRL LogisticLogistics solution provider810.27%
VoltasHousehold appliances118.30.00%
PB FintechFinancial technology (fintech)165.50.56%
Polycab IndiaCables - electricals30.60.00%
Shriram FinanceNon banking financial company (nbfc)71.40.24%
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 retail420.11.42%
Kirloskar Oil EnginesCompressors, pumps & diesel engines62.80.00%
Deepak NitriteSpecialty chemicals51.10.17%
SiemensHeavy electrical equipment36.90.00%
Godrej PropertiesResidential, commercial projects710.24%
Zensar TechnologiesComputers - software & consulting16.70.00%
Greenpanel IndustriesPlywood boards/ laminates73.30.25%
KEC InternationalHeavy electrical equipment73.40.25%
ZomatoE-retail/ e-commerce141.20.78%
Bharat Heavy ElectricalsHeavy electrical equipment26.30.09%
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 retail176.20.59%
GlaxoSmithKline PharmaceuticalsPharmaceuticals132.10.45%
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 wheelers1200.40%
Tech MahindraComputers - software & consulting39.70.00%
BSEExchange and data platform21.20.00%
J S W SteelIron & steel products61.50.21%
Eicher Motors2/3 wheelers35.20.00%
Max Financial ServicesLife insurance1210.41%
Sterling and Wilson SolarCivil construction480.00%
Star Health and Allied Insurance CoGeneral insurance93.90.32%
3M IndiaDiversified59.10.00%
Sona BLW Precision ForgingsAuto components & equipments29.70.00%
Magma FincorpNon banking financial company (nbfc)69.80.24%
Krishna Institute of Medical SciencesHospital117.50.00%
BioconPharmaceuticals27.50.09%
LupinPharmaceuticals123.50.42%
Rashi PeripheralsComputers hardware & equipments15.60.00%
AIA EngineeringCastings & forgings14.10.00%
VedantaDiversified metals136.30.46%
Hindustan UnileverDiversified fmcg9.60.00%
Metro BrandsFootwear4.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects91.80.31%
Sobha - RightsResidential, commercial projects1.50.00%
National Aluminium CoAluminium40.70.00%
GAIL (India)Gas transmission/marketing51.10.00%
L&T Technology ServicesIt enabled services39.10.13%
Indian Oil CorporationRefineries & marketing3.20.01%
MastekComputers - software & consulting24.60.00%
Greenply IndustriesPlywood boards/ laminates67.50.23%
CyientIt enabled services26.80.00%
The Ramco CementsCement & cement products22.70.00%
J K Lakshmi CementCement & cement products46.60.16%
Cummins IndiaCompressors, pumps & diesel engines430.00%
Torrent PowerIntegrated power utilities44.80.00%
Indraprastha GasLpg/cng/png/lng supplier30.90.00%
NMDCIndustrial minerals428.31.44%
EmamiPersonal care145.10.49%
FSN E-Commerce VenturesE-retail/ e-commerce8.50.00%
Sobha - Partly PaidResidential, commercial projects4.20.00%
Bayer CropsciencePesticides & agrochemicals100.50.34%
Bajaj FinservHolding company35.10.00%
Ola Electric Mobility2/3 wheelers24.30.00%
APL Apollo TubesIron & steel products49.60.17%
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 services144.10.49%
Avanti FeedsAnimal feed63.80.21%
Go Fashion (India)Speciality retail44.90.00%
Dalmia BharatCement & cement products104.90.00%
Union Bank Of IndiaPublic sector bank85.10.00%
Nestle IndiaPackaged foods57.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment38.90.00%
Mankind PharmaPharmaceuticals148.70.50%
City Union BankPrivate sector bank114.80.00%
Ashok LeylandCommercial vehicles57.10.00%
Dixon Technologies (India)Consumer electronics62.70.21%
Jb Chemicals & PharmaceuticalsPharmaceuticals41.90.00%
Pi IndustriesPesticides & agrochemicals36.90.00%
Can Fin HomesHousing finance company115.60.00%
MRFTyres & rubber products99.10.33%
Prestige Estates ProjectsResidential, commercial projects29.30.00%
Honeywell Automation IndiaIndustrial products78.70.00%
MaricoPersonal care240.00%
WockhardtPharmaceuticals260.00%
Teamlease ServicesDiversified commercial services83.10.28%
SBI Life Insurance CoLife insurance30.70.10%
TBO TEKTour, travel related services97.50.33%
Berger Paints IndiaPaints127.30.43%
Tata ElxsiComputers - software & consulting54.10.00%
United BreweriesBreweries & distilleries102.80.35%
Gujarat GasGas transmission/marketing41.20.00%
Cera SanitarywareSanitary ware750.25%
Alkem LaboratoriesPharmaceuticals23.20.00%
ICICI Prudential Life Insurance CoLife insurance143.90.49%
Asian Paints (india)Paints46.80.00%
Hyundai Motor IndiaPassenger cars & utility vehicles153.70.52%
Whirlpool Of IndiaHousehold appliances77.80.26%
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-commerce1300.44%
Tube Investments Of IndiaAuto components & equipments93.40.31%
Muthoot FinanceNon banking financial company (nbfc)1050.00%
Federal BankPrivate sector bank51.60.00%
UTI Asset Management CoAsset management company59.50.00%
STL NetworksTelecom - equipment & accessories7.80.00%
Power Grid Corporation of IndiaPower - transmission97.90.33%
UNO MindaAuto components & equipments75.50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.80.00%
SymphonyConsumer electronics92.30.31%
HDB Financial ServicesNon banking financial company (nbfc)76.60.00%
RBL BankPrivate sector bank29.90.10%
Ajanta PharmaPharmaceuticals166.90.56%
Balkrishna IndustriesTyres & rubber products103.30.00%
Varun BeveragesOther beverages164.90.56%
SRFSpecialty chemicals42.40.00%
Cholamandalam Financial HoldingsInvestment company215.10.72%
Blue StarHousehold appliances8.20.00%
LIC Housing FinanceHousing finance company98.90.00%
Adani WilmarEdible oil80.20.27%
DCB BankPrivate sector bank99.80.34%
Ujjivan Small Finance BankOther bank78.40.26%
SwiggyE-retail/ e-commerce77.40.26%
Equitas Small Finance BankOther bank56.10.19%
Great Eastern Shipping CoShipping121.60.41%
PNB Housing FinanceHousing finance company121.30.41%
Syrma SGS TechnologyIndustrial products64.70.22%
Hexaware TechnologiesComputers - software & consulting118.60.40%
Sonata SoftwareComputers - software & consulting540.00%
Finolex IndustriesPlastic products - industrial970.33%
MphasisComputers - software & consulting26.60.00%
Jindal SteelIron & steel products147.20.50%
InterGlobe AviationAirline137.90.46%
Aptus Value Housing Finance IndiaHousing finance company137.70.46%
Steel Authority Of IndiaIron & steel products35.50.12%
DLFResidential, commercial projects15.70.05%
Punjab National BankPublic sector bank120.04%
Glenmark PharmaceuticalsPharmaceuticals151.20.51%
Colgate - Palmolive (India)Personal care130.10.00%
LG Electronics IndiaConsumer electronics98.80.33%
Rainbow Childrens MedicareHospital68.30.23%
Ipca LaboratoriesPharmaceuticals64.30.22%
Fine Organic IndustriesSpecialty chemicals76.40.26%
AtulSpecialty chemicals62.10.21%
BirlasoftComputers - software & consulting55.70.00%
Jio Financial ServicesNon banking financial company (nbfc)162.10.55%
Emcure PharmaceuticalsPharmaceuticals111.60.00%
BoschAuto components & equipments98.60.33%
Petronet LNGLpg/cng/png/lng supplier86.90.29%
Indus TowersTelecom - infrastructure41.90.00%
Dhanuka AgritechPesticides & agrochemicals66.30.22%
TML Commercial VehiclesCommercial vehicles103.20.35%
Blue Dart ExpressLogistics solution provider99.90.34%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles103.10.35%
Havells IndiaConsumer electronics77.10.26%
Sapphire Foods IndiaRestaurants56.90.19%
Global HealthHospital75.70.26%
Endurance TechnologiesAuto components & equipments48.50.16%
DR LAL PATHLABSHealthcare service provider88.10.30%
TVS Motor Company2/3 wheelers7.10.02%
CreditAccess GrameenMicrofinance institutions99.50.34%
WiproComputers - software & consulting82.90.28%
Rural Electrification CorporationFinancial institution72.80.25%
Orchid PharmaPharmaceuticals39.70.13%
NHPCPower generation39.10.13%
Nuvoco Vistas CorporationCement & cement products3.20.01%