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Bandhan Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹12.33
(-0.14%)
Current NAV 29-08-2025
-
5.81%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 50.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.49 |
| Mid Cap | 12.47 |
| Small Cap | 12.01 |
| Others | -11.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Basic Materials
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) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.64% | 22.71 | -5.51% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.37% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.43% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.24% | 21.69 | -18.23% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.92% | 22.65 | -31.62% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.77% | 28.68 | 29.81% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.73% | 10.88 | 109.86% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.68% | 31 | 20.63% |
| Bajaj Finance Ltd | Financial Services | 1.67% | - | 0% | |
| Info Edge (India) Ltd | Communication Services | 1.64% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.42% | 9.57 | -0.38% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.22% | 13.27 | -20% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.1% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.94% | 27.17 | -0.2% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.89% | 29.74 | 14.35% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.82% | 36.7 | -8.61% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.78% | 34.83 | -14.88% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.75% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.75% | 120.66 | -2.18% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (110.98) | 0.72% | 0 | -17.63% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 0.68% | 54.39 | -7% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.67% | 68.65 | -19.24% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.65% | 6.36 | -0.83% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.65% | 206.68 | 50.86% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.63% | 12.44 | 7.7% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.62% | 19.41 | -23.4% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.61% | 132.81 | 16.13% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.59% | -10.49 | 85.47% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.58% | 29.43 | -13.19% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.58% | 30.53 | -19.42% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.58% | 31.74 | -20.15% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (88.56) | 0.58% | 20.63 | -18.66% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.57% | 0 | -16.55% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.56% | 104.61 | -1.79% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.55% | -188.44 | 83.06% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.55% | 30.9 | 31.77% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.55% | 30.68 | -26.09% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.55% | 17.6 | -34.21% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.55% | 43.41 | 4.98% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.55% | 88.32 | -26.45% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.54% | 27.38 | -29.9% |
| Symphony Ltd | Small Cap | Consumer Cyclical (117.35) | 0.54% | 38.28 | -38.47% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 0.54% | 0 | -25.94% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.53% | 34.91 | -12.08% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.53% | 32.01 | 1.65% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.52% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.51% | 50.53 | -20.39% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.51% | 9.67 | -46.98% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.5% | 47.96 | 34.9% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.5% | 15.4 | -16.53% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.49% | 6.14 | -22.1% |
| HDB Financial Services Ltd | Financial Services | 0.49% | - | 0% | |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.49% | 33.85 | 6.16% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.48% | 86.68 | 2.55% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.47% | 23.27 | 0.13% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.46% | 32.6 | -1.36% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.46% | 0 | 100.49% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.45% | 40.82 | 136.49% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (27.41) | 0.44% | 17.33 | 7.89% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.44% | 28.74 | -34.42% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.41% | 88.66 | 4.98% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.41% | 45.11 | 5.74% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 0.4% | 23.25 | -25.55% |
| VRL Logistics Ltd | Small Cap | Industrials (42.93) | 0.4% | 0 | -49.79% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.4% | - | 0% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.39% | 4827.92 | 61.74% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.39% | 142.97 | -15.02% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.36% | 17.73 | 40.11% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.35% | 47.17 | 15.27% |
| Updater Services Ltd | Small Cap | Industrials (46.73) | 0.35% | 13.33 | -29.26% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.35% | 55.53 | 6.6% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.34% | 167.31 | 197.56% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.31% | 22.23 | -5.39% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.31% | 11.28 | -9.26% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.3% | 60.52 | -44.79% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.3% | -83.25 | 12.49% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.3% | 15.09 | -8.76% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.29% | 41.72 | -31.01% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.29% | 0 | -33.58% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.27% | 8.72 | 63.23% |
| DCB Bank Ltd | Small Cap | Financial Services (19.4) | 0.26% | 0 | 0.66% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.26% | 0 | 0% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.26% | 31.72 | 40.93% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.26% | 0 | -1.41% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.26% | 20.56 | 23.11% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.25% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.25% | 69.47 | 10.89% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.24% | 0 | -28.7% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 0.23% | 6.52 | -31.59% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.22% | 58.98 | 12.07% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.22% | -510.19 | 60.4% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.19% | 38.75 | 29.66% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.19% | 20.14 | -14.18% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.16% | 40.34 | -29.03% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.14% | 0 | 18.25% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.12% | -0.09 | 0% |
| Stl Networks Limit | 0.12% | - | 0% | ||
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.09% | 39.65 | -19.25% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.05% | 0 | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.01% | 16.64 | -17.11% |
| 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 | -0.14% | - | 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 IndusInd Bank Ltd | -0.31% | - | 0% | ||
| Cipla Limited August 2025 Future | -0.31% | - | 0% | ||
| Future on Lupin Ltd | -0.34% | - | 0% | ||
| Ntpc Limited August 2025 Future | -0.41% | - | 0% | ||
| Future on Tata Motors Ltd | -0.45% | - | 0% | ||
| Future on Tata Steel Ltd | -0.55% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.58% | - | 0% | ||
| Future on Bank of Baroda | -0.66% | - | 0% | ||
| Future on Axis Bank Ltd | -0.66% | - | 0% | ||
| Infosys Limited August 2025 Future | -0.75% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.91% | - | 0% | ||
| Future on Info Edge (India) Ltd | -1.04% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.05% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.29% | - | 0% | ||
| Nmdc Limited August 2025 Future | -1.31% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -1.61% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.71% | - | 0% | ||
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0% | 45 | 26.64% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0% | 70.14 | -23.39% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0% | 71.69 | -7.7% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.81) | 0% | 50.23 | 6.89% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0% | 17.2 | 33.62% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0% | 71.23 | 10.95% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.17) | 0% | 0 | -18.24% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 0% | 0 | 16.61% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 53.92 | 1.97% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0% | 0 | -24.04% |
| Hdb Finl Serv | 0% | - | 0% | ||
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0% | 0 | -13.53% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0% | 25.12 | -30.79% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 0% | 33.01 | 4.14% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0% | - | 0% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0% | 27.58 | 15.2% |
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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.
