← Bandhan Mutual Fund

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Multi Asset Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
134
Jun 2026
Equity Holdings
₹2,343.04 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.9%
Diversified
Top 10 Weight
23.7%
Diversified
Changes
122
9 new · 11 exits
Top Sector
Banks
14.0% of portfolio
📋 What Happened This Month Bandhan Multi Asset Allocation Fund made 9 new additions and exited 11 stocks this month. The biggest new buy was NHPC Limited (Power) at 0.35% weight. Coforge Limited was the biggest exit (IT - Software), which was held at 0.29%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.50% of the portfolio. TBO Tek Limited was trimmed the most, now at 0.29%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 14.1% 13.3% -0.9%
Finance 6.2% 6.2% +0.1%
Petroleum Products 4.9% 4.3% -0.6%
Automobiles 3.0% 3.9% +0.9%
IT - Software 2.8% 3.5% +0.8%
Pharmaceuticals & Biotechnology 4.3% 3.5% -0.9%
Consumer Durables 3.2% 3.0% -0.2%
Retailing 2.9% 2.8% -0.1%
Insurance 2.1% 2.0% -0.1%
Telecom - Services 1.6% 2.0% +0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 13.3% 14.0% +0.8%
Finance 6.2% 6.9% +0.7%
Petroleum Products 4.3% 4.1% -0.2%
Automobiles 3.9% 3.8% -0.1%
Consumer Durables 3.0% 3.4% +0.5%
Pharmaceuticals & Biotechnology 3.5% 3.3% -0.2%
Retailing 2.8% 2.9% +0.1%
IT - Software 3.5% 2.6% -0.9%
Power 2.0% 2.1% +0.1%
Insurance 2.0% 2.0% 0.0%
🟢
Biggest New Buy
NHPC Limited
0.35% weight · Power
🔴
Biggest Exit
Coforge Limited
0.29% was held · IT - Software
Biggest Add
HDFC Bank Limited
+0.38% · now 4.50%
Biggest Trim
TBO Tek Limited
-0.26% · now 0.29%
🤝 Other funds also bought this month
Ashok Leyland Limited 28 funds
Ashok Leyland Limited
Sundaram Arbitrage Fund
TRUSTMF MID CAP FUND -DIRECT -GROWTH
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more
Max Healthcare Institute Limited 25 funds
Max Healthcare Institute Limited
IB63-Groww BSE Hospitals ETF
quant Dynamic Asset Allocation Fund
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Oil & Natural Gas Corporation Limited 23 funds
Oil & Natural Gas Corporation Limited
quant PSU Fund - Growth Option - Direct Plan
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund + more
NHPC Limited 21 funds
NHPC Limited
Motilal Oswal BSE Clean Environment Index Fund
IB45-Groww BSE Power ETF
IB61-Groww Nifty PSE ETF + more
Coromandel International Limited 14 funds
Coromandel International Limited
Invesco India Multicap Fund - Direct Plan - Growth Option
Sundaram Equity Savings Fund
THE WEALTH COMPANY BALANCED ADVANTAGE FUND + more
Brigade Enterprises Limited 6 funds
Brigade Enterprises Limited
HDFC Housing Opportunities Fund
IB52-Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF + more
👋 Other funds also exited
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Limited 45 funds
Vedanta Limited
ITI Focused Fund - Direct Plan - Growth
Choice Nifty Next 50 Index Fund
Motilal Oswal Quant Fund - Direct - Growth + more
Coforge Limited 21 funds
Coforge Limited
Mirae Asset Nifty IT ETF
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth + more
Mphasis Limited 15 funds
Mphasis Limited
Mirae Asset Nifty IT ETF
JM Focused Fund (Direct) - Growth Option
Franklin India Opportunities Fund - Direct - Growth + more
Varun Beverages Limited 15 funds
Varun Beverages Limited
Choice Nifty Next 50 Index Fund
Kotak Consumption Fund - Direct plan - Growth Option
Sundaram Value Fund Direct Plan - Growth + more
Abbott India Limited 13 funds
Abbott India Limited
Union Midcap Fund - Direct Plan - Growth Option
HDFC MNC Fund - Growth Option - Direct Plan
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 9 New Entries 🔴 11 Exits ↑ 49 Increased ↓ 53 Decreased
#StockSectorWeight (Jun 2026)
1
NHPC Limited
₹12.20 Cr
Power 0.35%
2
Max Healthcare Institute Limited
₹11.29 Cr
Healthcare Services 0.32%
3
Oil & Natural Gas Corporation Limited
₹9.40 Cr
Oil 0.27%
4
Brigade Enterprises Limited
₹7.51 Cr
Realty 0.22%
5
Dalmia Bharat Limited
₹6.80 Cr
Cement & Cement Products 0.19%
6
Coromandel International Limited
₹4.01 Cr
Fertilizers & Agrochemicals 0.11%
7
Ashok Leyland Limited
₹3.15 Cr
Agricultural, Commercial & Construction Vehicles 0.09%
8
Aditya Birla Fashion and Retail Limited
₹2.32 Cr
Retailing 0.07%
9
Bata India Limited
₹39.83 L
Consumer Durables 0.01%
#StockSectorLast Weight (May 2026)
1
Coforge Limited
₹9.95 Cr
IT - Software 0.29%
2
GAIL (India) Limited
₹8.23 Cr
Gas 0.24%
3
Mphasis Limited
₹7.95 Cr
IT - Software 0.24%
4
Varun Beverages Limited
₹7.92 Cr
Beverages 0.23%
5
Vedanta Limited
₹7.76 Cr
Diversified Metals 0.23%
6
NTPC Green Energy Limited
₹7.25 Cr
Power 0.21%
7
Mankind Pharma Limited
₹7.13 Cr
Pharmaceuticals & Biotechnology 0.21%
8
Star Health And Allied Insurance Company Limited
₹5.28 Cr
Insurance 0.16%
9
Abbott India Limited
₹2.69 Cr
Pharmaceuticals & Biotechnology 0.08%
10
Vedanta Iron And Steel Limited
₹2.66 Cr
Metals & Minerals Trading 0.08%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹157.16 Cr
Banks 4.12% 4.50% +0.38%
2
Bajaj Finserv Limited
₹40.94 Cr
Finance 0.79% 1.17% +0.38%
3
Titan Company Limited
₹30.83 Cr
Consumer Durables 0.60% 0.88% +0.28%
4
Power Grid Corporation of India Limited
₹14.48 Cr
Power 0.18% 0.41% +0.23%
5
Ujjivan Small Finance Bank Limited
₹7.38 Cr
Banks 0.02% 0.21% +0.19%
6
Vedanta Aluminium Metal Limited
₹8.97 Cr
Metals & Minerals Trading 0.08% 0.26% +0.18%
7
Mahanagar Gas Limited
₹8.22 Cr
Gas 0.06% 0.24% +0.18%
8
ICICI Bank Limited
₹103.44 Cr
Banks 2.80% 2.96% +0.16%
9
Vinati Organics Limited
₹7.35 Cr
Chemicals & Petrochemicals 0.08% 0.21% +0.13%
10
Poonawalla Fincorp Limited
₹24.26 Cr
Finance 0.57% 0.69% +0.12%
#StockSectorMay 2026Jun 2026Change
1
TBO Tek Limited
₹10.09 Cr
Leisure Services 0.55% 0.29% -0.26%
2
Reliance Industries Limited
₹142.65 Cr
Petroleum Products 4.31% 4.09% -0.22%
3
Infosys Limited
₹35.01 Cr
IT - Software 1.20% 1.00% -0.20%
4
Sterlite Technologies Limited
₹49.00 Cr
Telecom - Equipment & Accessories 1.59% 1.40% -0.19%
5
MRF Limited
₹6.39 Cr
Auto Components 0.37% 0.18% -0.19%
6
Tata Consultancy Services Limited
₹30.47 Cr
IT - Software 1.00% 0.87% -0.13%
7
NTPC Limited
₹30.55 Cr
Power 0.98% 0.88% -0.10%
8
Grasim Industries Limited
₹9.30 Cr
Cement & Cement Products 0.37% 0.27% -0.10%
9
NMDC Limited
₹45.77 Cr
Minerals & Mining 1.40% 1.31% -0.09%
10
Jindal Steel Limited
₹13.78 Cr
Ferrous Metals 0.46% 0.39% -0.07%

What Stocks Does This Fund Hold?

134 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹157.16 Cr
Banks
4.50%
2
₹142.65 Cr
Petroleum Products
4.09%
3
₹103.44 Cr
Banks
2.96%
4
₹80.49 Cr
Banks
2.31%
5
₹71.86 Cr
Banks
2.06%
6
₹69.08 Cr
Telecom - Services
1.98%
7
₹56.54 Cr
Construction
1.62%
8
₹50.74 Cr
Automobiles
1.45%
9
₹49.00 Cr
Telecom - Equipment & Accessories
1.40%
10
₹47.10 Cr
Finance
1.35%
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
See all funds managed by Bandhan Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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