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Bandhan Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.32
(-0.19%)
Current NAV 28-03-2025
-
10%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 50.06%
- Debt 7.72%
- Others 42.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.7 |
| Small Cap | 12.8 |
| Mid Cap | 12.53 |
| Others | -15.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Consumer Cyclical
Technology
Basic Materials
Healthcare
Industrials
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 6% | 24.94 | -14.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 4.16% | 20.11 | 26.26% |
| Infosys Ltd | Large Cap | Technology (32.3) | 2.65% | 23.59 | 4.78% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.61% | 8.68 | 2.52% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.26% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 2.17% | 26.74 | -7.19% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 2.15% | 34.66 | 23.6% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 2.12% | 18.96 | 23.05% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 1.47% | 6.98 | -58.25% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 1.14% | 40.81 | 40.84% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.94% | 27.31 | 39.29% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.87% | 26.78 | 7.67% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.86% | 0 | 0% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.86% | 23.34 | -3.54% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 0.78% | 22.78 | 7.45% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.71% | 167.31 | 197.56% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.6) | 0.7% | 0 | 34.76% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.69% | 24.94 | -2.35% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.66% | 5.78 | -13.55% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 0.61% | 104.31 | 18.22% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 0.61% | 0 | 5.66% |
| Tata Power Co Ltd | Large Cap | Utilities (22.44) | 0.6% | 31.36 | -4.76% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.6% | -10.49 | 85.47% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (46.1) | 0.59% | 56.64 | 47.85% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 0.58% | 35.23 | -7.5% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.58% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.55% | 40.82 | 136.49% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0.54% | 157.05 | 12.77% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.54% | 8.72 | 63.23% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 0.53% | 49.92 | -3.24% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 0.53% | 70.43 | -1.06% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (31.97) | 0.53% | 14.1 | 1.31% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.5% | 10.88 | 109.86% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 0.5% | 7.96 | -8.01% |
| City Union Bank Ltd | Small Cap | Financial Services (19.85) | 0.5% | 0 | 16.96% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.84) | 0.49% | 66.45 | 1.59% |
| Can Fin Homes Ltd | Small Cap | Financial Services (19.67) | 0.49% | 0 | -11.48% |
| VRL Logistics Ltd | Small Cap | Industrials (36.41) | 0.49% | 0 | -13.74% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.49% | 0 | -4.86% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.48% | - | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (52.75) | 0.48% | 60.24 | -6.89% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 0.48% | 36.32 | 6.9% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.48% | 19.28 | 6.37% |
| Ashok Leyland Ltd | Mid Cap | Industrials (29.8) | 0.47% | 21.18 | 19.31% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 0.47% | 54.33 | -13.97% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.47% | 0 | 100.49% |
| Updater Services Ltd | Small Cap | Industrials (42.53) | 0.46% | 16.79 | -13.74% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (40.46) | 0.46% | 25.82 | 88.2% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.46% | -188.44 | 83.06% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 0.45% | 15.78 | 6.46% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 0.45% | 69.93 | 47.28% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.45% | 30.9 | 31.77% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 0.44% | 37.35 | 22.04% |
| Godrej Properties Ltd | Mid Cap | Real Estate (89.22) | 0.44% | 43.03 | -7.47% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.44% | 84.53 | 8.3% |
| Oil India Ltd | Mid Cap | Energy (8.13) | 0.44% | 8.51 | -3.43% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (69.27) | 0.44% | 0 | -13.05% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.44% | 213.91 | 49.58% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.43% | 38.75 | 29.66% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 0.42% | 45.03 | 13.64% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (31.97) | 0.42% | 14.99 | -13.66% |
| MRF Ltd | Mid Cap | Consumer Cyclical (24.19) | 0.4% | 27.19 | -15.69% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.4% | 18.05 | -15.41% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.4% | - | 0% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.39% | -0.09 | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.85) | 0.38% | 0 | -18.71% |
| Sobha Ltd | Small Cap | Real Estate (89.22) | 0.37% | 202.4 | -15.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 0.36% | 84.03 | -19.47% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (52.46) | 0.36% | 0 | -44.26% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.35% | 0 | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 0.34% | 0 | 13.41% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (52.46) | 0.33% | 18.38 | -31.81% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (40.08) | 0.32% | 40.73 | -48.88% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.32% | 4827.92 | 61.74% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (47.21) | 0.31% | 212.29 | -52.18% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (25.3) | 0.29% | 19.36 | -28.37% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (86.02) | 0.27% | 43.56 | 32.86% |
| Rallis India Ltd | Small Cap | Basic Materials (34.67) | 0.26% | 25.43 | -14.35% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.26% | 20.56 | 23.11% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 0.26% | 72.4 | 3.86% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (39.81) | 0.26% | 51.05 | -12.85% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.85) | 0.26% | 0 | 14.48% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 0.25% | 43.27 | -16.33% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.24% | 26.97 | 18.27% |
| Vedanta Ltd | Large Cap | Basic Materials (17.95) | 0.24% | 14.1 | 70.84% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.24% | 48.39 | 61.86% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.24% | 48.85 | 5.21% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.23% | 132.81 | 16.13% |
| Affle India Ltd | Small Cap | Communication Services (28.67) | 0.23% | 61.55 | 54.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (44.26) | 0.23% | 54.09 | 60.84% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (89.22) | 0.22% | 87.39 | 0.99% |
| Polycab India Ltd | Large Cap | Industrials (40.38) | 0.21% | 41.88 | 1.08% |
| Wockhardt Ltd | Small Cap | Healthcare (46.1) | 0.21% | -121.57 | 144.79% |
| Emami Ltd | Small Cap | Consumer Defensive (56.9) | 0.21% | 31.88 | 35.05% |
| Gujarat Gas Ltd | Mid Cap | Utilities (14.6) | 0.2% | 22.27 | -24.46% |
| 3M India Ltd | Mid Cap | Industrials | 0.2% | - | 0% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.18% | -83.25 | 12.49% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.18% | 0 | -4.28% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (14.6) | 0.17% | 12 | -18.43% |
| Quess Corp Ltd | Small Cap | Industrials (42.53) | 0.16% | 26.06 | 24.55% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.15% | 16.53 | -36.9% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.15% | 23.47 | -0.76% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.25) | 0.14% | 31.71 | -8.45% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.13% | 47.17 | 15.27% |
| Rashi Peripherals Ltd | Small Cap | Technology (14.59) | 0.08% | 9.25 | -6.52% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Gland Pharma Ltd | Small Cap | Healthcare (46.1) | 0% | 37.66 | -12.59% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.08) | 0% | 67.34 | 32.16% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (35.89) | 0% | 20.16 | 39.94% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 0% | 30.67 | -11.22% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 0% | 166.18 | 28.22% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 0% | 100.25 | 76.18% |
| Future on Hindustan Unilever Ltd | -0.05% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.16% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.19% | - | 0% | ||
| Future on JSW Steel Ltd | -0.26% | - | 0% | ||
| Cipla Limited February 2025 Future | -0.34% | - | 0% | ||
| Future on Lupin Ltd | -0.42% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.43% | - | 0% | ||
| Ntpc Limited February 2025 Future | -0.46% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.52% | - | 0% | ||
| Future on Tata Steel Ltd | -0.53% | - | 0% | ||
| Tata Motors Limited February 2025 Future | -0.55% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.6% | - | 0% | ||
| Future on Bank of Baroda | -0.67% | - | 0% | ||
| Future on Axis Bank Ltd | -0.69% | - | 0% | ||
| Infosys Limited February 2025 Future | -1.05% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.31% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.39% | - | 0% | ||
| Hdfc Bank Limited February 2025 Future | -1.54% | - | 0% | ||
| Future on State Bank of India | -2.01% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.79% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.72 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2053 | 7.72% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 42.21 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Sep-2024 |
Holdings | PE Ratio 18-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 15.97% | - | 0% | ||
| Ishares V Plc - Ishares Msci Acwi Ucits Etf | 9.98% | - | 0% | ||
| ICICI Pru Gold ETF | (0) | 7.19% | 0 | 22.6% | |
| ICICI Prudential Silver ETF | (0) | 7.14% | 0 | 19.86% | |
| Triparty Repo Trp_030225 | 4.32% | - | 0% | ||
| Cash Margin - Derivatives | 0.11% | - | 0% | ||
| Cash / Bank Balance | 0.06% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% | ||
| Net Receivables/Payables | -2.55% | - | 0% |
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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.
