Bandhan Multi Asset Allocation Fund holds 178 instruments (64.96% equity), led by HDFC Bank Limited (4.37%), Reliance Industries Limited (3.71%) and ICICI Bank Limited (2.79%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Multi Asset Allocation Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 178 instruments with an equity allocation of 64.96%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Multi Asset Allocation Fund's top 10 holdings account for 23.21% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.64% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 6 positions, with Bharti Airtel Limited seeing the largest move (+0.31pp to 2.11%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 1.8% → 2.11% | ▲ +0.31 |
| RHI MAGNESITA INDIA LIMITED | 0.3% → 0.57% | ▲ +0.27 |
| Whirlpool of India Limited | 0.21% → 0.48% | ▲ +0.27 |
| Trent Limited | 0.19% → 0.43% | ▲ +0.24 |
| ITC Limited | 1.03% → 1.22% | ▲ +0.19 |
| HDFC Bank Limited | 4.2% → 4.37% | ▲ +0.17 |
| ICICI Lombard General Insurance Company Limited | 0.63% → 0.8% | ▲ +0.17 |
| Avenue Supermarts Limited | 0.36% → 0.52% | ▲ +0.16 |
| Varun Beverages Limited | 0.43% → 0.59% | ▲ +0.16 |
| MRF Limited | 0.18% → 0.34% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Oil India Limited | 0.55% → 0.24% | ▼ -0.31 |
| PB Fintech Limited | 0.6% → 0.35% | ▼ -0.25 |
| ICICI Bank Limited | 3.02% → 2.79% | ▼ -0.23 |
| Maruti Suzuki India Limited | 2.1% → 1.88% | ▼ -0.22 |
| Bank of Baroda | 0.98% → 0.77% | ▼ -0.21 |
| Ajanta Pharma Limited | 0.35% → 0.15% | ▼ -0.2 |
| Hyundai Motor India Limited | 0.59% → 0.41% | ▼ -0.18 |
| Bajaj Finserv Limited | 1.24% → 1.08% | ▼ -0.16 |
| NMDC Limited | 1.27% → 1.12% | ▼ -0.15 |
| Berger Paints (I) Limited | 0.23% → 0.12% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | iShares V PLC - iShares MSCI ACWI UCITS ETFother | — | 7.33% |
| 2 | ICICI Prudential Gold ETFmf | — | 6.5% |
| 3 | Triparty Repo TRP_011026treps | — | 5.85% |
| 4 | HDFC Bank Limited | Financial Services | 4.37% |
| 5 | ICICI PRUDENTIAL SILVER ETFmf | — | 4.25% |
| 6 | Reliance Industries Limited | Energy | 3.71% |
| 7 | ICICI Bank Limited | Financial Services | 2.79% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 2.36% |
| 9 | Bandhan Silver ETFmf | — | 2.17% |
| 10 | Axis Bank Limited | Financial Services | 2.16% |
| 11 | Bharti Airtel Limited | Telecommunication | 2.11% |
| 12 | BANDHAN Low Duration Fund-Direct Plan-Growthmf | — | 2.06% |
| 13 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 2.03% |
| 14 | Maruti Suzuki India Limited | Consumer Discretionary | 1.88% |
| 15 | 182 Days Tbill (MD )tbill | — | 1.6% |
| 16 | Larsen & Toubro Limited | Industrials | 1.39% |
| 17 | 7.48% Indian Railway Finance Corporation Limitedbond | — | 1.35% |
| 18 | ITC Limited | Consumer Staples | 1.22% |
| 19 | Bajaj Finance Limited | Financial Services | 1.22% |
| 20 | Infosys Limited | Information Technology | 1.21% |
| 21 | NMDC Limited | Materials | 1.12% |
| 22 | Bajaj Finserv Limited | Financial Services | 1.08% |
| 23 | Tata Consultancy Services Limited | Information Technology | 0.95% |
| 24 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.8% |
| 25 | Cipla Limited | Healthcare | 0.79% |
| 26 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.79% |
| 27 | Bank of Baroda | Financial Services | 0.77% |
| 28 | Cholamandalam Financial Holdings Limited | Financial Services | 0.76% |
| 29 | NTPC Limited | Utilities | 0.75% |
| 30 | Coal India Limited | Energy | 0.75% |
| 31 | Sterlite Technologies Limited | Telecommunication | 0.74% |
| 32 | ETERNAL LIMITED | Consumer Discretionary | 0.72% |
| 33 | Hero MotoCorp Limited | Consumer Discretionary | 0.71% |
| 34 | 7.34% REC Limitedbond | — | 0.67% |
| 35 | Poonawalla Fincorp Limited | Financial Services | 0.66% |
| 36 | Life Insurance Corporation Of India | Financial Services | 0.64% |
| 37 | HDFC Life Insurance Company Limited | Financial Services | 0.64% |
| 38 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.63% |
| 39 | Info Edge (India) Limited | Consumer Discretionary | 0.63% |
| 40 | Titan Company Limited | Consumer Discretionary | 0.62% |
| 41 | Varun Beverages Limited | Consumer Staples | 0.59% |
| 42 | RHI MAGNESITA INDIA LIMITED | Industrials | 0.57% |
| 43 | Dabur India Limited | Consumer Staples | 0.57% |
| 44 | Emami Limited | Consumer Staples | 0.57% |
| 45 | Swiggy Limited | Consumer Discretionary | 0.54% |
| 46 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.53% |
| 47 | Avenue Supermarts Limited | Consumer Discretionary | 0.52% |
| 48 | V-Mart Retail Limited | Consumer Discretionary | 0.51% |
| 49 | SHREE CEMENT LIMITED | Materials | 0.49% |
| 50 | Whirlpool of India Limited | Consumer Discretionary | 0.48% |
| 51 | UTI Asset Management Company Limited | Financial Services | 0.48% |
| 52 | AWL Agri Business Limited | Consumer Staples | 0.46% |
| 53 | Aurobindo Pharma Limited | Healthcare | 0.45% |
| 54 | Dr. Reddy's Laboratories Limited | Healthcare | 0.45% |
| 55 | PNB Housing Finance Limited | Financial Services | 0.45% |
| 56 | 7.30% Government of India (MD )bond | — | 0.44% |
| 57 | Trent Limited | Consumer Discretionary | 0.43% |
| 58 | Sun Pharmaceutical Industries Limited | Healthcare | 0.41% |
| 59 | Hyundai Motor India Limited | Consumer Discretionary | 0.41% |
| 60 | JINDAL STEEL LIMITED | Materials | 0.4% |
| 61 | Max Healthcare Institute Limited | Healthcare | 0.38% |
| 62 | Jio Financial Services Limited | Financial Services | 0.37% |
| 63 | Tata Power Company Limited | Utilities | 0.37% |
| 64 | Tata Steel Limited | Materials | 0.36% |
| 65 | Finolex Industries Limited | Industrials | 0.36% |
| 66 | Power Grid Corporation of India Limited | Utilities | 0.36% |
| 67 | Shriram Finance Limited | Financial Services | 0.35% |
| 68 | Syngene International Limited | Healthcare | 0.35% |
| 69 | PB Fintech Limited | Financial Services | 0.35% |
| 70 | Bayer Cropscience Limited | Materials | 0.34% |
| 71 | Dalmia Bharat Limited | Materials | 0.34% |
| 72 | MRF Limited | Consumer Discretionary | 0.34% |
| 73 | Havells India Limited | Consumer Discretionary | 0.33% |
| 74 | United Breweries Limited | Consumer Staples | 0.33% |
| 75 | Greenply Industries Limited | Consumer Discretionary | 0.32% |
| 76 | Tube Investments of India Limited | Consumer Discretionary | 0.32% |
| 77 | Aptus Value Housing Finance India Limited | Financial Services | 0.32% |
| 78 | Petronet LNG Limited | Utilities | 0.31% |
| 79 | Vedanta Aluminium Metal Limited | Diversified | 0.31% |
| 80 | MAS Financial Services Limited | Financial Services | 0.31% |
| 81 | Oil & Natural Gas Corporation Limited | Energy | 0.31% |
| 82 | VRL Logistics Limited | Services | 0.3% |
| 83 | Net Receivables/Payablesother | — | 0.3% |
| 84 | Atul Limited | Materials | 0.29% |
| 85 | Brigade Enterprises Limited | Real Estate | 0.29% |
| 86 | Teamlease Services Limited | Industrials | 0.29% |
| 87 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.28% |
| 88 | Cera Sanitaryware Limited | Consumer Discretionary | 0.28% |
| 89 | LTM Limited | Information Technology | 0.27% |
| 90 | Container Corporation of India Limited | Services | 0.27% |
| 91 | The Great Eastern Shipping Company Limited | Services | 0.27% |
| 92 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.25% |
| 93 | TBO Tek Limited | Consumer Discretionary | 0.25% |
| 94 | Blue Dart Express Limited | Services | 0.25% |
| 95 | Mahindra Lifespace Developers Limited | Real Estate | 0.24% |
| 96 | Can Fin Homes Limited | Financial Services | 0.24% |
| 97 | Oil India Limited | Energy | 0.24% |
| 98 | Bharat Electronics Limited | Industrials | 0.23% |
| 99 | Mahanagar Gas Limited | Utilities | 0.23% |
| 100 | Ujjivan Small Finance Bank Limited | Financial Services | 0.23% |
| 101 | JK Lakshmi Cement Limited | Materials | 0.23% |
| 102 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.23% |
| 103 | KEC International Limited | Industrials | 0.23% |
| 104 | DCB Bank Limited | Financial Services | 0.22% |
| 105 | Lupin Limited | Healthcare | 0.22% |
| 106 | Dhanuka Agritech Limited | Materials | 0.22% |
| 107 | Vedant Fashions Limited | Consumer Discretionary | 0.22% |
| 108 | Tata Chemicals Limited | Materials | 0.22% |
| 109 | Rainbow Childrens Medicare Limited | Healthcare | 0.21% |
| 110 | Sanofi India Limited | Healthcare | 0.21% |
| 111 | IndusInd Bank Limited | Financial Services | 0.19% |
| 112 | Vinati Organics Limited | Materials | 0.17% |
| 113 | JSW Steel Limited | Materials | 0.17% |
| 114 | Automotive Axles Limited | Consumer Discretionary | 0.17% |
| 115 | Bandhan Gold ETFmf | — | 0.17% |
| 116 | Greenpanel Industries Limited | Consumer Discretionary | 0.15% |
| 117 | Aditya Birla Fashion and Retail Limited | Consumer Discretionary | 0.15% |
| 118 | Hindalco Industries Limited | Materials | 0.15% |
| 119 | Max Financial Services Limited | Financial Services | 0.15% |
| 120 | Ajanta Pharma Limited | Healthcare | 0.15% |
| 121 | United Spirits Limited | Consumer Staples | 0.15% |
| 122 | 7.75% Small Industries Development Bank Of Indiabond | — | 0.14% |
| 123 | 6.68% Government of India 2040bond | — | 0.13% |
| 124 | Berger Paints (I) Limited | Consumer Discretionary | 0.12% |
| 125 | Steel Authority of India Limited | Materials | 0.12% |
| 126 | Hindustan Aeronautics Limited | Industrials | 0.11% |
| 127 | Rallis India Limited | Materials | 0.11% |
| 128 | Coromandel International Limited | Materials | 0.1% |
| 129 | CG Power and Industrial Solutions Limited | Industrials | 0.08% |
| 130 | Orchid Pharma Limited | Healthcare | 0.08% |
| 131 | SBI Life Insurance Company Limited | Financial Services | 0.07% |
| 132 | Symphony Limited | Consumer Discretionary | 0.07% |
| 133 | The Ramco Cements Limited | Materials | 0.06% |
| 134 | DLF Limited | Real Estate | 0.05% |
| 135 | Cash Margin - Derivativesother | — | 0.05% |
| 136 | Punjab National Bank | Financial Services | 0.03% |
| 137 | TVS Motor Company Limited | Consumer Discretionary | 0.02% |
| 138 | Blue Star Limited | Consumer Discretionary | 0.01% |
| 139 | Indian Oil Corporation Limited | Energy | 0.01% |
| 140 | Cash / Bank Balanceother | — | 0% |
| 141 | Cash Margin - CCILother | — | 0% |
| 142 | ICICI Prudential Life Insurance Company Limited Futureother | — | 0% |
| 143 | Power Grid Corporation of India Limited Futureother | — | 0% |
| 144 | Indian Oil Corporation Limited Futureother | — | -0.01% |
| 145 | ITC Limited Futureother | — | -0.01% |
| 146 | TVS Motor Company Limited Futureother | — | -0.02% |
| 147 | Punjab National Bank Futureother | — | -0.03% |
| 148 | DLF Limited Futureother | — | -0.04% |
| 149 | Sun Pharmaceutical Industries Limited Futureother | — | -0.05% |
| 150 | SBI Life Insurance Company Limited Futureother | — | -0.07% |
| 151 | CG Power and Industrial Solutions Limited Futureother | — | -0.08% |
| 152 | Eternal Limited Futureother | — | -0.11% |
| 153 | Steel Authority of India Limited Futureother | — | -0.11% |
| 154 | Hindustan Aeronautics Limited Futureother | — | -0.11% |
| 155 | Hindalco Industries Limited Futureother | — | -0.15% |
| 156 | Cipla Limited Futureother | — | -0.15% |
| 157 | JSW Steel Limited Futureother | — | -0.17% |
| 158 | IndusInd Bank Limited Futureother | — | -0.19% |
| 159 | NTPC Limited Futureother | — | -0.22% |
| 160 | Tata Motors Passenger Vehicles Limited Futureother | — | -0.23% |
| 161 | Bharat Electronics Limited Futureother | — | -0.23% |
| 162 | Shriram Finance Limited Futureother | — | -0.35% |
| 163 | Tata Steel Limited Futureother | — | -0.36% |
| 164 | Tata Power Company Limited Futureother | — | -0.37% |
| 165 | ICICI Bank Limited Futureother | — | -0.37% |
| 166 | Jio Financial Services Limited Futureother | — | -0.37% |
| 167 | Maruti Suzuki India Limited Futureother | — | -0.42% |
| 168 | PNB Housing Finance Limited Futureother | — | -0.45% |
| 169 | Bank of Baroda Futureother | — | -0.46% |
| 170 | Bharti Airtel Limited Futureother | — | -0.59% |
| 171 | Kotak Mahindra Bank Limited Futureother | — | -0.77% |
| 172 | Mahindra & Mahindra Limited Futureother | — | -0.79% |
| 173 | NMDC Limited Futureother | — | -0.8% |
| 174 | Axis Bank Limited Futureother | — | -0.83% |
| 175 | Larsen & Toubro Limited Futureother | — | -0.88% |
| 176 | Bajaj Finance Limited Futureother | — | -1.23% |
| 177 | HDFC Bank Limited Futureother | — | -1.3% |
| 178 | Reliance Industries Limited Futureother | — | -1.63% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bandhan Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.