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Bandhan Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹12.4
(0.12%)
Current NAV 04-07-2025
-
9.03%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 50.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.05 |
| Mid Cap | 14.18 |
| Small Cap | 12.76 |
| Others | -15.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Technology
Energy
Industrials
Healthcare
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 5.19% | 29.68 | -1.71% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.53% | 21.55 | 15.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.52% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.33% | 20.17 | 16.99% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 2.18% | 25.49 | -14.93% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.1% | 25.51 | -0.54% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.95% | 10.88 | 109.86% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.92% | 34.86 | 28% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.75% | 34.89 | 41.81% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 1.08% | 34.46 | -9.94% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.99% | 27.58 | 4.29% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.9% | 97.87 | 10.29% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.89% | 30.83 | 12.43% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.88% | 13.89 | -10.03% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.87% | -10.49 | 85.47% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.18) | 0.74% | 0 | 3.73% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 0.74% | 6.01 | -10.85% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.7% | 172.17 | 68.05% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.7% | 23.21 | 2.22% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.68% | 50.55 | 12.3% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.66% | -0.09 | 0% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.85) | 0.65% | 0 | -7.97% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.64% | 85.82 | -30.89% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.63% | 0 | 11.43% |
| State Bank of India | Large Cap | Financial Services (8.94) | 0.63% | 9.34 | -3.26% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 0.63% | 106.18 | -6.37% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.62% | - | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 0.62% | 0 | -13.51% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0.62% | 32.33 | -7.93% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.6% | 59.49 | -7.52% |
| VRL Logistics Ltd | Small Cap | Industrials (43.58) | 0.59% | 0 | 1.06% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0.57% | 20.18 | 47.6% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 0.57% | 33.61 | 0.55% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.56% | 8.72 | 63.23% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 0.56% | 7.78 | 20.13% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 0.56% | 72.04 | -5.8% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.54% | 19.55 | -21.5% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.54% | - | 0% |
| City Union Bank Ltd | Small Cap | Financial Services (20.42) | 0.53% | 0 | 25.73% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.53% | 30.9 | 31.77% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.53% | 33.85 | 6.16% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.52% | 0 | 100.49% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.52% | 40.82 | 136.49% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.52% | 79.4 | 2.75% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.5% | 32.69 | 12.06% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.41) | 0.5% | 59.76 | 18.09% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 0.49% | 53.64 | -5.59% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.49% | 23.62 | 9.92% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 0.47% | 63.1 | 8.84% |
| Emami Ltd | Small Cap | Consumer Defensive (56.31) | 0.47% | 30.38 | -23.89% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.46% | 132.81 | 16.13% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (28.79) | 0.46% | 18.15 | 6.63% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.45% | 93.35 | 29.83% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.44% | 36.83 | 7.67% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.44% | 0 | 0% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.43% | 11.07 | -9.47% |
| Updater Services Ltd | Small Cap | Industrials (50.7) | 0.42% | 16.26 | -7.38% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.42% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.42% | 12.4 | 18.55% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.4% | 47.06 | 2.61% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.43) | 0.4% | 0 | -30.17% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.39% | 73.31 | 30.06% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.6) | 0.39% | 36.68 | -13.41% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 0.38% | 60.04 | 26.97% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.17) | 0.38% | 25.05 | -12.16% |
| Sobha Ltd | Small Cap | Real Estate (79.05) | 0.38% | 162.31 | -25.28% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 0.38% | 49.65 | -18.34% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.38% | 167.31 | 197.56% |
| Info Edge (India) Ltd | Communication Services | 0.37% | - | 0% | |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.36% | -188.44 | 83.06% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 0.35% | 30.82 | 45.08% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.34% | 11.96 | -2.27% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.33% | 25.9 | -40.67% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.33% | 15.12 | -0.92% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (50.06) | 0.32% | 35.67 | -35.13% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (103.17) | 0.32% | 0 | -13.58% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.32% | 213.91 | 49.58% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.73) | 0.31% | 21.44 | 18.47% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.31% | -83.25 | 12.49% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.62) | 0.31% | 22.55 | 23.41% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 0.29% | 49.57 | -30.31% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.57) | 0.29% | 29.32 | -22.69% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.29% | 4827.92 | 61.74% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (37.62) | 0.27% | 24.91 | 22.76% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.26% | 20.56 | 23.11% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (103.17) | 0.26% | 24.69 | -20.23% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.25% | 75.13 | 21.22% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.33) | 0.25% | 88.74 | -56.25% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.24% | - | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.23% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.23% | 615.37 | 84.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.99) | 0.22% | 53.01 | 8.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.22% | 48.39 | 61.86% |
| Wockhardt Ltd | Small Cap | Healthcare (39.22) | 0.21% | -594.12 | 83.85% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.19% | 38.75 | 29.66% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.18) | 0.17% | 0 | -17.19% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.15% | 47.17 | 15.27% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 0.15% | 149.12 | -9.82% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.14% | 0 | 27.9% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 0.14% | 16.38 | -8.19% |
| Stl Networks Limit | 0.13% | - | 0% | ||
| Mahindra Lifespace Developers Limited ** | 0.03% | - | 0% | ||
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.01% | 17.62 | -12.3% |
| Mahindra &Mah Fin | 0% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.01% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.05% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.15% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.15% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.19% | - | 0% | ||
| Future on JSW Steel Ltd | -0.26% | - | 0% | ||
| Future on Cipla Ltd | -0.32% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.33% | - | 0% | ||
| Future on Lupin Ltd | -0.38% | - | 0% | ||
| Future on NTPC Green Energy Ltd | -0.45% | - | 0% | ||
| Future on Tata Motors Ltd | -0.52% | - | 0% | ||
| Future on Tata Steel Ltd | -0.6% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.61% | - | 0% | ||
| Future on Bank of Baroda | -0.74% | - | 0% | ||
| Future on Axis Bank Ltd | -0.8% | - | 0% | ||
| Infosys Limited June 2025 Future | -0.83% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.1% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.1% | - | 0% | ||
| Nmdc Limited June 2025 Future | -1.44% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.45% | - | 0% | ||
| Hdfc Bank Limited June 2025 Future | -1.67% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.99% | - | 0% | ||
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0% | 25.77 | -37.85% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0% | 8.54 | -11.42% |
| Rallis India Ltd | Small Cap | Basic Materials (36.7) | 0% | 37.8 | -5.66% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.55) | 0% | 49.12 | -30.7% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0% | 35.9 | 25.91% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bandhan Multi Asset Allocation Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bandhan Multi Asset Allocation Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
