Bandhan Multi Asset Allocation Fund
Bandhan Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
148
Well diversified
Top 10 weight
38%
Concentration
Active share
56%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
41Sectors
12High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap37%
Mid cap14%
Small cap13%
Asset allocation
Asset mix not available.
Top holdings
iShares V PLC - iShares MSCI ACWI UCITS ETFMUTUAL_FUND
7.9%5.7%
4.3%
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%
NMDC LimitedEQUITY
1.4%1.4%
Bajaj Finance LimitedEQUITY
1.3%Infosys LimitedEQUITY
1.2%1.1%
Net Current AssetsCASH_EQUIVALENT
1.0%1.0%
NTPC LimitedEQUITY
1.0%0.9%
Cipla LimitedEQUITY
0.8%Bajaj Finserv LimitedEQUITY
0.8%0.7%
ITC LimitedEQUITY
0.7%Shriram Finance LimitedEQUITY
0.7%Hyundai Motor India LtdEQUITY
0.6%Eternal LimitedEQUITY
0.6%Titan Company LimitedEQUITY
0.6%Bank of BarodaEQUITY
0.6%0.6%
State Bank of IndiaEQUITY
0.6%0.6%
0.6%
0.6%
TBO Tek LimitedEQUITY
0.6%0.5%
0.5%
Emami LimitedEQUITY
0.5%0.5%
Jindal Steel LimitedEQUITY
0.5%United Spirits LimitedEQUITY
0.5%Oil India LimitedEQUITY
0.5%0.5%
AI Smart summary
Pros
- Well-diversified across 148 holdings.
- Low top-10 concentration (38%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
SBI Multi Asset Allocation Fund123 holdings · 79% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.3%
6.2%
4.3%
4.0%
3.9%
3.5%
3.5%
3.0%
2.8%
2.4%
2.2%
2.0%
2.0%
1.9%