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Detailed Portfolio
Bandhan Multi Asset Allocation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.50221969500157.1563
Domestic EquitiesReliance Industries Limited4.08671102500142.6525
Domestic EquitiesICICI Bank Limited2.9634752200103.4425
Domestic EquitiesAxis Bank Limited2.305959812580.4897
Domestic EquitiesKotak Mahindra Bank Limited2.0586183200071.8602
Domestic EquitiesBharti Airtel Limited1.979137302569.0842
Domestic EquitiesLarsen & Toubro Limited1.619713645056.5367
Domestic EquitiesMaruti Suzuki India Limited1.45373595050.7434
Domestic EquitiesSterlite Technologies Limited1.403879900049.0027
Domestic EquitiesBajaj Finance Limited1.349246875047.0977
Domestic EquitiesNMDC Limited1.3112537450045.7692
Domestic EquitiesBajaj Finserv Limited1.173023000040.9446
Domestic EquitiesMahindra & Mahindra Limited1.039111820036.2732
Domestic EquitiesInfosys Limited1.003135000035.0140
Domestic EquitiesCholamandalam Financial Holdings Limited0.964420317533.6641
Domestic EquitiesTitan Company Limited0.88327000030.8280
Domestic EquitiesNTPC Limited0.875185650030.5471
Domestic EquitiesTata Consultancy Services Limited0.873015000030.4725
Domestic EquitiesCipla Limited0.804419162528.0807
Domestic EquitiesPoonawalla Fincorp Limited0.694955000024.2578
Domestic EquitiesShriram Finance Limited0.692623200024.1779
Domestic EquitiesITC Limited0.667681207523.3025
Domestic EquitiesEternal Limited0.624482367521.7944
Domestic EquitiesHyundai Motor India Ltd0.600511000020.9605
Domestic EquitiesState Bank of India0.588420000020.5380
Domestic EquitiesEmami Limited0.579150000020.2150
Domestic EquitiesHDFC Life Insurance Company Limited0.577435000020.1548
Domestic EquitiesBank of Baroda0.572973417519.9989
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.560440092519.5631
Domestic EquitiesInfo Edge (India) Limited0.532319000018.5820
Domestic EquitiesICICI Lombard General Insurance Company Limited0.523910500018.2879
Domestic EquitiesOil India Limited0.507742500017.7204
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.49147000017.1521
Domestic EquitiesV-Mart Retail Limited0.491022000017.1391
Domestic EquitiesUnited Spirits Limited0.464212000016.2048
Domestic EquitiesAurobindo Pharma Limited0.452310000015.7870
Domestic EquitiesAvenue Supermarts Limited0.43923500015.3325
Domestic EquitiesPNB Housing Finance Limited0.438914755015.3216
Domestic EquitiesFinolex Industries Limited0.438387500015.3011
Domestic EquitiesJio Financial Services Limited0.431463685015.0577
Domestic EquitiesDixon Technologies (India) Limited0.42691250014.9000
Domestic EquitiesExide Industries Limited0.416437500014.5350
Domestic EquitiesTata Power Company Limited0.416337700014.5334
Domestic EquitiesPower Grid Corporation of India Limited0.414850570014.4782
Domestic EquitiesHero MotoCorp Limited0.41203000014.3829
Domestic EquitiesHexaware Technologies Limited0.405627500014.1584
Domestic EquitiesBerger Paints (I) Limited0.401927500014.0278
Domestic EquitiesAptus Value Housing Finance India Limited0.399450000013.9425
Domestic EquitiesJindal Steel Limited0.394813000013.7813
Domestic EquitiesTata Steel Limited0.388272050013.5497
Domestic EquitiesIDFC First Bank Limited0.3871170000013.5133
Domestic EquitiesTrent Limited0.37624000013.1304
Domestic EquitiesCera Sanitaryware Limited0.36962000012.9030
Domestic EquitiesAjanta Pharma Limited0.36653738212.7947
Domestic EquitiesDabur India Limited0.362930000012.6660
Domestic EquitiesMas Financial Services Limited0.354840000012.3840
Domestic EquitiesPB Fintech Limited0.34997500012.2145
Domestic EquitiesNHPC Limited0.3495150000012.1995
Domestic EquitiesOrchid Pharma Limited0.348412500012.1600
Domestic EquitiesTube Investments of India Limited0.34714000012.1172
Domestic EquitiesGreenply Industries Limited0.337139664111.7660
Domestic EquitiesKPIT Technologies Limited0.336717500011.7521
Domestic EquitiesHavells India Limited0.332110000011.5930
Domestic EquitiesMax Healthcare Institute Limited0.323510000011.2925
Domestic EquitiesGodrej Properties Limited0.32086000011.1996
Domestic EquitiesRHI Magnesita India Limited0.316130000011.0325
Domestic EquitiesAWL Agri Business Limited0.315660000011.0166
Domestic EquitiesSun Pharmaceutical Industries Limited0.31535910011.0074
Domestic EquitiesBayer Cropscience Limited0.30882600010.7809
Domestic EquitiesUnited Breweries Limited0.30648000010.6960
Domestic EquitiesThe Great Eastern Shipping Company Limited0.29747000010.3817
Domestic EquitiesTata Motors Passenger Vehicles Limited0.297029440010.3688
Domestic EquitiesShree Cement Limited0.2893400010.1000
Domestic EquitiesTBO Tek Limited0.28917057810.0905
Domestic EquitiesBharat Heavy Electricals Limited0.27882350009.7314
Domestic EquitiesFine Organic Industries Limited0.2731180009.5324
Domestic EquitiesDr. Lal Path Labs Limited0.2729578769.5275
Domestic EquitiesDr. Reddy's Laboratories Limited0.2721700009.4997
Domestic EquitiesGlobal Health Limited0.2703718139.4348
Domestic EquitiesOil & Natural Gas Corporation Limited0.26924000009.3960
Domestic EquitiesGrasim Industries Limited0.2664300009.3000
Domestic EquitiesVRL Logistics Limited0.26303900009.1814
Domestic EquitiesMahindra Lifespace Developers Limited0.26252500009.1613
Domestic EquitiesBharat Electronics Limited0.25892194509.0370
Domestic EquitiesVedanta Aluminium Metal Limited0.25692000008.9692
Domestic EquitiesSyngene International Limited0.25182000008.7900
Domestic EquitiesBlue Dart Express Limited0.2515180448.7780
Domestic EquitiesMax Financial Services Limited0.2496550008.7120
Domestic EquitiesTeamLease Services Limited0.2484600008.6706
Domestic EquitiesRainbow Childrens Medicare Limited0.2431600008.4852
Domestic EquitiesPetronet LNG Limited0.24133000008.4240
Domestic EquitiesSwiggy Limited0.24003500008.3773
Domestic EquitiesJubilant Foodworks Limited0.23932000008.3520
Domestic EquitiesKEC International Limited0.23901600008.3440
Domestic EquitiesMahanagar Gas Limited0.2354700008.2187
Domestic EquitiesAtul Limited0.2315125008.0806
Domestic EquitiesTata Chemicals Limited0.22561100007.8755
Domestic EquitiesDhanuka Agritech Limited0.2222735137.7571
Domestic EquitiesGlenmark Pharmaceuticals Limited0.2210350007.7151
Domestic EquitiesJK Lakshmi Cement Limited0.21911262617.6495
Domestic EquitiesBajaj Housing Finance Limited0.21708658707.5764
Domestic EquitiesBrigade Enterprises Limited0.21511500007.5098
Domestic EquitiesDCB Bank Limited0.21224000007.4080
Domestic EquitiesUjjivan Small Finance Bank Limited0.211512500007.3813
Domestic EquitiesVinati Organics Limited0.2105550007.3486
Domestic EquitiesIndusInd Bank Limited0.2094791007.3104
Domestic EquitiesREC Limited0.20842000007.2760
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.19682500006.8688
Domestic EquitiesDalmia Bharat Limited0.1949400006.8024
Domestic EquitiesGreenpanel Industries Limited0.19153500006.6854
Domestic EquitiesWhirlpool of India Limited0.1862800006.5004
Domestic EquitiesJSW Infrastructure Ltd0.18462000006.4430
Domestic EquitiesMRF Limited0.18315006.3910
Domestic EquitiesJSW Steel Limited0.1779506256.2087
Domestic EquitiesAutomotive Axles Limited0.1774350006.1922
Domestic EquitiesHindalco Industries Limited0.1611588005.6248
Domestic EquitiesDeepak Nitrite Limited0.1599361005.5825
Domestic EquitiesDLF Limited0.1327747004.6318
Domestic EquitiesVedant Fashions Limited0.12681083704.4247
Domestic EquitiesSteel Authority of India Limited0.11682350004.0770
Domestic EquitiesCoromandel International Limited0.1149200004.0100
Domestic EquitiesHindustan Aeronautics Limited0.113090003.9431
Domestic EquitiesSapphire Foods India Limited0.10362000003.6148
Domestic EquitiesCG Power and Industrial Solutions Limited0.0974357003.3992
Domestic EquitiesAshok Leyland Limited0.09042000003.1540
Domestic EquitiesSymphony Limited0.0781400002.7246
Domestic EquitiesSBI Life Insurance Company Limited0.0778153752.7148
Domestic EquitiesAditya Birla Fashion and Retail Limited0.06654000002.3224
Domestic EquitiesPunjab National Bank0.0293960001.0242
Domestic EquitiesVedanta Power Ltd0.02542200000.8862
Domestic EquitiesVedanta Oil and Gas Ltd0.02032200000.7093
Domestic EquitiesTVS Motor Company Limited0.019119250.6662
Domestic EquitiesBata India Limited0.011458240.3983
Domestic EquitiesIndian Oil Corporation Limited0.0078195000.2718
Total 67.1229 2343.0402
Corporate Debt7.53% National Bank For Agriculture and Rural Development **2.1593750000075.3727
Corporate Debt7.48% Indian Railway Finance Corporation Limited **1.4521500000050.6880
Corporate Debt7.34% REC Limited **0.7218250000025.1947
Corporate Debt7.75% Small Industries Dev Bank of India **0.14385000005.0199
Total 4.4769 156.2753
Government Securities6.68% GOI (MD 07/07/2040)0.5583200000019.4893
Government Securities7.3% GOI (MD 19/06/2053)0.4867170000016.9876
Total 1.0450 36.4769
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0107265.4456 190.0884
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.9032 31.5271
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.7980 -27.8564
Total 5.5508 193.7591
Treasury Bills364 Days Tbill (MD 06/08/2026)2.85011000000099.4888
Total 2.8501 99.4888
Overseas Mutual Fund UnitsiShares V PLC - iShares MSCI ACWI UCITS ETF7.4723228082260.8321
Total 7.4723 260.8321
Domestic Mutual Funds Units - GoldICICI Prudential Gold ETF5.677016500000198.1650
Domestic Mutual Funds Units - GoldBandhan Gold ETF0.17134261705.9792
Total 5.8483 204.1442
Domestic Mutual Funds Units - SilverICICI Prudential Silver ETF3.31725210000115.7923
Domestic Mutual Funds Units - SilverBandhan Silver ETF2.3166362715380.8637
Total 5.6338 196.6560
 
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