Bandhan Multi Asset Allocation Fund Direct-Growth
Bandhan
Detailed equity portfolio holdings for Bandhan Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
92 holdings· 32.99% in equity
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 |
|---|---|---|---|---|
| Bajaj Finserv Ltd BAJAJFINSV | 1.24% | -0.05 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 1.21% | +0.11 pp | Information Technology | Increased |
| Tata Consultancy Services Ltd TCS | 0.96% | -0.02 pp | Information Technology | Decreased |
| Sterlite Technologies Ltd STLTECH | 0.83% | -0.33 pp | Telecom | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.81% | -0.05 pp | Financial Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.73% | -0.02 pp | Automobiles | Decreased |
| Coal India Ltd COALINDIA | 0.70% | +0.47 pp | Energy | Increased |
| Titan Company Ltd TITAN | 0.68% | -0.27 pp | Consumer Goods | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.68% | -0.03 pp | Financial Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.67% | +0.02 pp | Retail | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.63% | 0.00 pp | Insurance | Unchanged |
| PB Fintech Ltd POLICYBZR | 0.60% | +0.07 pp | Financial Services | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.59% | -0.01 pp | Automobiles | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.58% | -0.03 pp | Insurance | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.57% | +0.06 pp | Healthcare | Increased |
| Life Insurance Corporation of India LICI | 0.56% | +0.56 pp | Insurance | New |
| Oil India Ltd OIL | 0.55% | +0.01 pp | Oil & Gas | Increased |
| Emami Ltd EMAMILTD | 0.53% | -0.02 pp | Consumer Goods | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.53% | +0.03 pp | Industrial Products | Increased |
| Swiggy Ltd SWIGGY | 0.53% | -0.02 pp | Retail | Decreased |
| Dabur India Ltd DABUR | 0.51% | +0.04 pp | Consumer Goods | Increased |
| V-Mart Retail Ltd VMART | 0.50% | +0.03 pp | Retail | Increased |
| Shree Cement Ltd SHREECEM | 0.50% | +0.21 pp | Construction | Increased |
| UTI Asset Management Company Ltd UTIAMC | 0.47% | +0.12 pp | Capital Markets | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.46% | +0.02 pp | Healthcare | Increased |
| AWL Agri Business Ltd AWL | 0.44% | +0.05 pp | FMCG | Increased |
| Varun Beverages Ltd VBL | 0.43% | +0.43 pp | Beverages | New |
| Max Healthcare Institute Ltd MAXHEALTH | 0.42% | +0.12 pp | Healthcare Services | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.42% | -0.01 pp | Healthcare | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.41% | +0.01 pp | Metals & Mining | Increased |
| Finolex Industries Ltd FINPIPE | 0.37% | -0.02 pp | Industrial Products | Decreased |
| Avenue Supermarts Ltd DMART | 0.36% | -0.02 pp | Retail | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.35% | -0.01 pp | Healthcare | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.35% | +0.03 pp | Realty | Increased |
| NHPC Ltd NHPC | 0.35% | +0.02 pp | Power | Increased |
| Aptus Value Housing Finance India Ltd APTUS | 0.33% | -0.03 pp | Financial Services | Decreased |
| Havells India Ltd HAVELLS | 0.33% | -0.02 pp | Consumer Goods | Decreased |
| TBO Tek Ltd TBOTEK | 0.33% | +0.03 pp | Leisure Services | Increased |
| MAS Financial Services Ltd MASFIN | 0.33% | -0.02 pp | Financial Services | Decreased |
| Petronet LNG Ltd PETRONET | 0.32% | +0.09 pp | Oil & Gas | Increased |
| Syngene International Ltd SYNGENE | 0.32% | +0.05 pp | Healthcare | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.32% | -0.03 pp | Metals & Mining | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.32% | +0.02 pp | Chemicals | Increased |
| VRL Logistics Ltd VRLLOG | 0.32% | +0.03 pp | Logistics & Cargo | Increased |
| United Breweries Ltd UBL | 0.31% | 0.00 pp | Beverages | Unchanged |
| Cera Sanitaryware Ltd CERA | 0.31% | -0.03 pp | Consumer Goods | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 0.31% | 0.00 pp | Construction | Unchanged |
| Greenply Industries Ltd GREENPLY | 0.31% | 0.00 pp | Consumer Goods | Unchanged |
| RHI Magnesita India Ltd RHIM | 0.30% | -0.02 pp | Industrial Products | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.30% | 0.00 pp | Automobiles | Unchanged |
| Can Fin Homes Ltd CANFINHOME | 0.27% | +0.20 pp | Financial Services | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.25% | -0.02 pp | Oil & Gas | Decreased |
| KEC International Ltd KEC | 0.24% | -0.02 pp | Construction | Decreased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.24% | -0.03 pp | Realty | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.24% | -0.02 pp | Transport Services | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.24% | -0.04 pp | Automobiles | Decreased |
| Blue Dart Express Ltd BLUEDART | 0.24% | -0.02 pp | Logistics & Cargo | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.23% | -0.03 pp | Construction | Decreased |
| Lupin Ltd LUPIN | 0.23% | +0.23 pp | Healthcare | New |
| DCB Bank Ltd DCBBANK | 0.23% | +0.02 pp | Banks | Increased |
| Berger Paints India Ltd BERGEPAINT | 0.23% | -0.17 pp | Consumer Goods | Decreased |
| Max Financial Services Ltd MFSL | 0.23% | 0.00 pp | Insurance | Unchanged |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.23% | -0.02 pp | Banks | Decreased |
| Mahanagar Gas Ltd MGL | 0.23% | +0.01 pp | Oil & Gas | Increased |
| Atul Ltd ATUL | 0.23% | -0.02 pp | Chemicals | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.23% | -0.02 pp | Healthcare Services | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.22% | -0.02 pp | Chemicals | Decreased |
| Vedant Fashions Ltd MANYAVAR | 0.22% | +0.05 pp | Retail | Increased |
| Dhanuka Agritech Ltd DHANUKA | 0.22% | 0.00 pp | Chemicals | Unchanged |
| Whirlpool of India Ltd WHIRLPOOL | 0.21% | +0.03 pp | Consumer Goods | Increased |
| Sanofi India Ltd SANOFI | 0.21% | -0.02 pp | Healthcare | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.21% | -0.07 pp | Healthcare Services | Decreased |
| Vinati Organics Ltd VINATIORGA | 0.20% | 0.00 pp | Chemicals | Unchanged |
| Trent Ltd TRENT | 0.19% | -0.06 pp | Retail | Decreased |
| MRF Ltd MRF | 0.18% | +0.18 pp | Automobiles | New |
| Team Lease Services Ltd TEAMLEASE | 0.18% | 0.00 pp | Commercial Services | Unchanged |
| REC Ltd RECLTD | 0.17% | -0.04 pp | Financial Services | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.17% | +0.17 pp | Logistics & Cargo | New |
| Aditya Birla Fashion & Retail Ltd ABFRL | 0.17% | -0.01 pp | Retail | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.16% | +0.16 pp | Automobiles | New |
| Automotive Axles Ltd AUTOAXLES | 0.16% | -0.01 pp | Automobiles | Decreased |
| United Spirits Ltd UNITDSPR | 0.16% | -0.26 pp | Beverages | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.16% | +0.16 pp | Financial Services | New |
| Orchid Pharma Ltd ORCHPHARMA | 0.16% | -0.18 pp | Healthcare | Decreased |
| Greenpanel Industries Ltd GREENPANEL | 0.15% | -0.04 pp | Consumer Goods | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.13% | +0.13 pp | Consumer Goods | New |
| Coromandel International Ltd COROMANDEL | 0.10% | -0.01 pp | Chemicals | Decreased |
| Symphony Ltd SYMPHONY | 0.08% | 0.00 pp | Consumer Goods | Unchanged |
| Global Health Ltd MEDANTA | 0.04% | -0.24 pp | Healthcare Services | Decreased |
| Blue Star Ltd BLUESTARCO | 0.04% | +0.04 pp | Consumer Goods | New |
| TVS Motor Company Ltd TVSMOTOR | 0.02% | 0.00 pp | Automobiles | Unchanged |
| Indian Oil Corporation Ltd IOC | 0.01% | 0.00 pp | Petroleum Products | Unchanged |