Bandhan Multi Asset Allocation Fund

Bandhan · 88 holdings· 32.30% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
Infosys Ltd INFY	1.21%	0.00 pp	Information Technology	Unchanged
Bajaj Finserv Ltd BAJAJFINSV	1.08%	-0.16 pp	Financial Services	Decreased
Tata Consultancy Services Ltd TCS	0.95%	-0.01 pp	Information Technology	Decreased
ICICI Lombard General Insurance Company Ltd ICICIGI	0.80%	+0.17 pp	Insurance	Increased
Cholamandalam Financial Holdings Ltd CHOLAHLDNG	0.76%	-0.04 pp	Financial Services	Decreased
Coal India Ltd COALINDIA	0.75%	+0.05 pp	Energy	Increased
Sterlite Technologies Ltd STLTECH	0.74%	-0.09 pp	Telecom	Decreased
Hero MotoCorp Ltd HEROMOTOCO	0.71%	-0.02 pp	Automobiles	Decreased
Poonawalla Fincorp Ltd POONAWALLA	0.66%	-0.02 pp	Financial Services	Decreased
Life Insurance Corporation of India LICI	0.64%	+0.09 pp	Insurance	Increased
HDFC Life Insurance Company Ltd HDFCLIFE	0.64%	+0.06 pp	Insurance	Increased
Info Edge (India) Ltd NAUKRI	0.63%	-0.04 pp	Retail	Decreased
Titan Company Ltd TITAN	0.62%	-0.06 pp	Consumer Goods	Decreased
Varun Beverages Ltd VBL	0.59%	+0.16 pp	Beverages	Increased
RHI Magnesita India Ltd RHIM	0.57%	+0.28 pp	Industrial Products	Increased
Dabur India Ltd DABUR	0.57%	+0.06 pp	Consumer Goods	Increased
Emami Ltd EMAMILTD	0.57%	+0.03 pp	Consumer Goods	Increased
Swiggy Ltd SWIGGY	0.54%	+0.02 pp	Retail	Increased
Glaxosmithkline Pharmaceuticals Ltd GLAXO	0.53%	-0.04 pp	Healthcare	Decreased
Avenue Supermarts Ltd DMART	0.52%	+0.15 pp	Retail	Increased
V-Mart Retail Ltd VMART	0.51%	+0.01 pp	Retail	Increased
Shree Cement Ltd SHREECEM	0.49%	-0.01 pp	Construction	Decreased
Whirlpool of India Ltd WHIRLPOOL	0.48%	+0.27 pp	Consumer Goods	Increased
UTI Asset Management Company Ltd UTIAMC	0.48%	+0.01 pp	Capital Markets	Increased
AWL Agri Business Ltd AWL	0.46%	+0.02 pp	FMCG	Increased
Aurobindo Pharma Ltd AUROPHARMA	0.45%	0.00 pp	Healthcare	Unchanged
Dr Reddys Laboratories Ltd DRREDDY	0.45%	+0.04 pp	Healthcare	Increased
Trent Ltd TRENT	0.43%	+0.23 pp	Consumer Discretionary	Increased
Hyundai Motor India Ltd HYUNDAI	0.41%	-0.18 pp	Consumer Discretionary	Decreased
Jindal Steel Ltd JINDALSTEL	0.40%	-0.01 pp	Metals & Mining	Decreased
Max Healthcare Institute Ltd MAXHEALTH	0.38%	-0.04 pp	Healthcare Services	Decreased
Finolex Industries Ltd FINPIPE	0.36%	-0.01 pp	Industrial Products	Decreased
Syngene International Ltd SYNGENE	0.35%	+0.03 pp	Healthcare	Increased
PB Fintech Ltd POLICYBZR	0.35%	-0.25 pp	Financial Services	Decreased
Bayer CropScience Ltd BAYERCROP	0.34%	+0.03 pp	Chemicals	Increased
Dalmia Bharat Ltd DALBHARAT	0.34%	+0.03 pp	Construction	Increased
MRF Ltd MRF	0.34%	+0.16 pp	Automobiles	Increased
Havells India Ltd HAVELLS	0.33%	0.00 pp	Consumer Goods	Unchanged
United Breweries Ltd UBL	0.33%	+0.02 pp	Beverages	Increased
Greenply Industries Ltd GREENPLY	0.32%	+0.02 pp	Consumer Goods	Increased
Tube Investments of India Ltd TIINDIA	0.32%	+0.03 pp	Automobiles	Increased
Aptus Value Housing Finance India Ltd APTUS	0.32%	-0.02 pp	Financial Services	Decreased
Petronet LNG Ltd PETRONET	0.31%	-0.01 pp	Oil & Gas	Decreased
Vedanta Aluminium Metal Ltd VAML	0.31%	-0.01 pp	Metals & Mining	Decreased
MAS Financial Services Ltd MASFIN	0.31%	-0.02 pp	Financial Services	Decreased
Oil & Natural Gas Corpn Ltd ONGC	0.31%	+0.06 pp	Oil & Gas	Increased
VRL Logistics Ltd VRLLOG	0.30%	-0.01 pp	Logistics & Cargo	Decreased
Atul Ltd ATUL	0.29%	+0.07 pp	Chemicals	Increased
Brigade Enterprises Ltd BRIGADE	0.29%	-0.06 pp	Realty	Decreased
Team Lease Services Ltd TEAMLEASE	0.29%	+0.11 pp	Commercial Services	Increased
Crompton Greaves Consumer Electricals Ltd CROMPTON	0.28%	+0.16 pp	Consumer Goods	Increased
Cera Sanitaryware Ltd CERA	0.28%	-0.03 pp	Consumer Goods	Decreased
LTM Ltd LTM	0.27%	+0.27 pp	Information Technology	New
Container Corporation Of India Ltd CONCOR	0.27%	+0.10 pp	Logistics & Cargo	Increased
Great Eastern Shipping Company Ltd GESHIP	0.27%	+0.02 pp	Transport Services	Increased
Motherson Sumi Wiring India Ltd MSUMI	0.25%	+0.09 pp	Automobiles	Increased
TBO Tek Ltd TBOTEK	0.25%	-0.08 pp	Leisure Services	Decreased
Blue Dart Express Ltd BLUEDART	0.25%	+0.01 pp	Logistics & Cargo	Increased
Mahindra Lifespace Developers Ltd MAHLIFE	0.24%	0.00 pp	Realty	Unchanged
Can Fin Homes Ltd CANFINHOME	0.24%	-0.02 pp	Financial Services	Decreased
Oil India Ltd OIL	0.24%	-0.30 pp	Oil & Gas	Decreased
Mahanagar Gas Ltd MGL	0.23%	0.00 pp	Oil & Gas	Unchanged
Ujjivan Small Finance Bank Ltd UJJIVANSFB	0.23%	0.00 pp	Banks	Unchanged
JK Lakshmi Cement Ltd JKLAKSHMI	0.23%	-0.01 pp	Construction	Decreased
Tata Motors Passenger Vehicles Ltd TMPV	0.23%	-0.02 pp	Automobiles	Decreased
KEC International Ltd KEC	0.23%	-0.02 pp	Construction	Decreased
DCB Bank Ltd DCBBANK	0.22%	-0.01 pp	Banks	Decreased
Lupin Ltd LUPIN	0.22%	-0.01 pp	Healthcare	Decreased
Dhanuka Agritech Ltd DHANUKA	0.22%	0.00 pp	Chemicals	Unchanged
Vedant Fashions Ltd MANYAVAR	0.22%	0.00 pp	Retail	Unchanged
Tata Chemicals Ltd TATACHEM	0.22%	-0.01 pp	Chemicals	Decreased
Rainbow Childrens Medicare Ltd RAINBOW	0.21%	-0.01 pp	Healthcare Services	Decreased
Sanofi India Ltd SANOFI	0.21%	0.00 pp	Healthcare	Unchanged
Vinati Organics Ltd VINATIORGA	0.17%	-0.02 pp	Chemicals	Decreased
Automotive Axles Ltd AUTOAXLES	0.17%	+0.01 pp	Automobiles	Increased
Greenpanel Industries Ltd GREENPANEL	0.15%	+0.01 pp	Consumer Goods	Increased
Aditya Birla Fashion & Retail Ltd ABFRL	0.15%	-0.02 pp	Retail	Decreased
Max Financial Services Ltd MFSL	0.15%	-0.08 pp	Insurance	Decreased
Ajanta Pharma Ltd AJANTPHARM	0.15%	-0.20 pp	Healthcare	Decreased
United Spirits Ltd UNITDSPR	0.15%	-0.01 pp	Beverages	Decreased
Berger Paints India Ltd BERGEPAINT	0.12%	-0.11 pp	Consumer Goods	Decreased
Rallis India Ltd RALLIS	0.11%	+0.11 pp	Chemicals	New
Coromandel International Ltd COROMANDEL	0.10%	-0.01 pp	Chemicals	Decreased
Orchid Pharma Ltd ORCHPHARMA	0.08%	-0.07 pp	Healthcare	Decreased
Symphony Ltd SYMPHONY	0.07%	-0.01 pp	Consumer Goods	Decreased
The Ramco Cements Ltd RAMCOCEM	0.06%	+0.06 pp	Construction	New
TVS Motor Company Ltd TVSMOTOR	0.02%	0.00 pp	Consumer Discretionary	Unchanged
Blue Star Ltd BLUESTARCO	0.01%	-0.03 pp	Consumer Goods	Decreased

Frequently asked questions

What does Bandhan Multi Asset Allocation Fund Direct-Growth hold?

The table lists the equity holdings of Bandhan Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.