Bandhan Multi Asset Allocation Fund
Holdings
150
Well diversified
Top 10 weight
40%
Concentration
Active share
56%
Active Stock Picker
Equity
67%
Asset allocation
Portfolio
37Sectors
2Large positions
13.3%Top: Banks
1.0%Cash
Market-cap allocation
Large cap37%
Mid cap14%
Small cap13%
Asset allocation
Equity67%
Debt9%
Cash1%
Gold6%
Other4%
Top holdings
iShares V PLC - iShares MSCI ACWI UCITS ETFMUTUAL_FUND
7.9%5.7%
4.3%
4.2%
HDFC Bank LimitedEQUITY
4.1%3.2%
2.9%
ICICI Bank LimitedEQUITY
2.8%Bandhan Silver ETFSILVER
2.8%Axis Bank LimitedEQUITY
2.3%2.1%
Bharti Airtel LimitedEQUITY
2.0%Larsen & Toubro LimitedEQUITY
1.7%1.6%
1.4%
NMDC LimitedEQUITY
1.4%Bajaj Finance LimitedEQUITY
1.3%Infosys LimitedEQUITY
1.2%1.1%
1.0%
1.0%
NTPC LimitedEQUITY
0.98%0.89%
Bajaj Finserv LimitedEQUITY
0.79%Cipla LimitedEQUITY
0.79%0.73%
ITC LimitedEQUITY
0.69%Shriram Finance LimitedEQUITY
0.65%Hyundai Motor India LtdEQUITY
0.63%Eternal LimitedEQUITY
0.61%Titan Company LimitedEQUITY
0.60%Bank of BarodaEQUITY
0.58%0.57%
0.57%
State Bank of IndiaEQUITY
0.57%0.56%
0.56%
TBO Tek LimitedEQUITY
0.55%0.48%
0.48%
Emami LimitedEQUITY
0.47%0.47%
Jindal Steel LimitedEQUITY
0.46%0.45%
Oil India LimitedEQUITY
0.45%0.45%
United Spirits LimitedEQUITY
0.45%Hero MotoCorp LimitedEQUITY
0.44%Tata Steel LimitedEQUITY
0.44%Trent LimitedEQUITY
0.44%0.43%
Exide Industries LimitedEQUITY
0.43%V-Mart Retail LimitedEQUITY
0.43%Ajanta Pharma LimitedEQUITY
0.42%Aurobindo Pharma LimitedEQUITY
0.42%0.42%
0.42%
0.41%
0.41%
0.40%
0.39%
Dabur India LimitedEQUITY
0.39%PB Fintech LimitedEQUITY
0.38%0.37%
0.37%
MRF LimitedEQUITY
0.37%0.37%
IDFC First Bank LimitedEQUITY
0.36%0.35%
0.34%
0.34%
0.33%
0.31%
0.30%
0.30%
Shree Cement LimitedEQUITY
0.30%Coforge LimitedEQUITY
0.29%0.29%
Orchid Pharma LimitedEQUITY
0.29%0.29%
0.27%
0.27%
0.27%
United Breweries LimitedEQUITY
0.27%Havells India LimitedEQUITY
0.26%0.26%
VRL Logistics LimitedEQUITY
0.26%Atul LimitedEQUITY
0.25%0.25%
0.25%
Dhanuka Agritech LimitedEQUITY
0.25%0.25%
Global Health LimitedEQUITY
0.25%0.25%
0.25%
0.25%
GAIL (India) LimitedEQUITY
0.24%0.24%
0.24%
Mphasis LimitedEQUITY
0.24%Petronet LNG LimitedEQUITY
0.24%0.24%
0.23%
Swiggy LimitedEQUITY
0.23%Varun Beverages LimitedEQUITY
0.23%Vedanta LimitedEQUITY
0.23%0.22%
DCB Bank LimitedEQUITY
0.21%IndusInd Bank LimitedEQUITY
0.21%Mankind Pharma LimitedEQUITY
0.21%0.21%
Bandhan Gold ETFGOLD
0.20%0.20%
REC LimitedEQUITY
0.20%Tata Chemicals LimitedEQUITY
0.20%0.19%
JSW Steel LimitedEQUITY
0.19%Automotive Axles LimitedEQUITY
0.18%Deepak Nitrite LimitedEQUITY
0.18%0.18%
JSW Infrastructure LtdEQUITY
0.16%0.16%
0.16%
0.14%
0.14%
DLF LimitedEQUITY
0.13%Vedant Fashions LimitedEQUITY
0.13%0.11%
0.10%
^^Malco Energy LimitedEQUITY
0.08%0.08%
0.08%
0.08%
Abbott India LimitedEQUITY
0.08%0.08%
Symphony LimitedEQUITY
0.08%Vinati Organics LimitedEQUITY
0.08%Mahanagar Gas LimitedEQUITY
0.06%0.06%
Punjab National BankEQUITY
0.03%0.02%
0.02%
0.01%
AI Smart summary
Portfolio read
- 67% equity, 9% debt, 1% cash, 6% gold, 6% silver.
- 150 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Banks at 13.3% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund235 holdings · 40% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund183 holdings · 41% top 10 · 58% AS
Nippon India Multi Asset Allocation Fund171 holdings · 35% top 10 · 62% AS
Mirae Asset Multi Asset Allocation Fund158 holdings · 38% top 10 · 59% AS
UTI Multi Asset Allocation Fund140 holdings · 36% top 10 · 68% AS
Sbi Multi Asset Allocation Fund125 holdings · 29% top 10 · 79% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.3%
6.2%
4.3%
3.9%
3.5%
3.5%
3.0%
2.8%
2.0%
2.0%
1.9%
1.9%
1.6%
1.4%
Other 23 sectors15.2%
1.4%
1.3%
1.1%
1.0%
1.0%
1.0%
0.9%
0.9%
0.8%
0.8%
0.7%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%