← Bandhan Mutual Fund

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Multi Asset Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
126
Aug 2026
Equity Holdings
₹2,482.00 Cr
Equity only, excl. debt & cash
AAUM
₹3,295.57 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
15.6%
Diversified
Top 10 Weight
23.5%
Diversified
Changes
117
9 new · 10 exits
Top Sector
Banks
13.5% of portfolio
Launch Date
10 Jan 2024
2 years old

AAUM (Average Assets Under Management) of ₹3,295.57 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bandhan Multi Asset Allocation Fund made 9 new additions and exited 10 stocks this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 0.56% weight. State Bank of India was the biggest exit (Banks), which was held at 0.57%. Among existing holdings, Maruti Suzuki India Limited saw the biggest increase — now at 2.10% of the portfolio. Sterlite Technologies Limited was trimmed the most, now at 0.83%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 14.0% 13.8% -0.2%
Finance 6.9% 7.1% +0.2%
Automobiles 3.8% 4.2% +0.4%
Petroleum Products 4.1% 4.0% -0.1%
Pharmaceuticals & Biotechnology 3.3% 3.6% +0.3%
Retailing 2.9% 3.3% +0.4%
Consumer Durables 3.4% 2.8% -0.6%
Insurance 2.0% 2.2% +0.2%
IT - Software 2.6% 2.1% -0.5%
Telecom - Services 2.0% 2.0% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 13.8% 13.5% -0.4%
Finance 7.1% 6.6% -0.5%
Automobiles 4.2% 4.5% +0.4%
Petroleum Products 4.0% 3.8% -0.2%
Pharmaceuticals & Biotechnology 3.6% 3.7% +0.1%
Retailing 3.3% 3.4% +0.0%
Insurance 2.2% 2.7% +0.5%
Consumer Durables 2.8% 2.5% -0.3%
IT - Software 2.1% 2.2% +0.1%
Power 2.0% 1.8% -0.2%
🟢
Biggest New Buy
Life Insurance Corporation Of India
0.56% weight · Insurance
🔴
Biggest Exit
State Bank of India
0.57% was held · Banks
Biggest Add
Maruti Suzuki India Limited
+0.68% · now 2.10%
Biggest Trim
Sterlite Technologies Limited
-0.33% · now 0.83%
🤝 Other funds also bought this month
Life Insurance Corporation Of India 87 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential BSE Insurance ETF + more
Muthoot Finance Limited 24 funds
Muthoot Finance Limited
SBI Aggressive Hybrid Fund
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Financial Services Fund- Direct Growth + more
Varun Beverages Limited 22 funds
Varun Beverages Limited
Taurus Large Cap Fund
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Container Corporation of India Limited 21 funds
Container Corporation of India Limited
quant PSU Fund - Growth Option - Direct Plan
Invesco India PSU Equity Fund
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth + more
Lupin Limited 17 funds
Lupin Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset Nifty 500 Healthcare ETF
Bandhan Nifty Alpha Low Volatility 30 Index Fund + more
MRF Limited 13 funds
MRF Limited
WCMC-The Wealth Company Mid cap fund
SBI Aggressive Hybrid Fund
Sundaram Multi-Factor Fund - Direct - Growth + more
👋 Other funds also exited
State Bank of India 76 funds
State Bank of India
Kotak Nifty PSU Bank ETF
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Nifty Bank ETF + more
Grasim Industries Limited 37 funds
Grasim Industries Limited
Kotak Nifty Commodities Index Fund-Direct Growth
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Nifty200 Value 30 Index Fund - Direct - Growth + more
Ashok Leyland Limited 32 funds
Ashok Leyland Limited
Kotak Nifty MNC ETF
Kotak Transportation & Logistics Fund-Direct Growth
Kotak MNC Fund-Direct Plan-Growth + more
Bharat Heavy Electricals Limited 30 funds
Bharat Heavy Electricals Limited
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Kotak Nifty 200 Momentum 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
IDFC First Bank Limited 20 funds
IDFC First Bank Limited
Kotak Nifty Bank ETF
Kotak Nifty Private Bank ETF
Kotak Active Momentum Fund - Direct Plan - Growth option + more
Godrej Properties Limited 18 funds
Godrej Properties Limited
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
Kotak Nifty Midcap 50 ETF + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 9 New Entries 🔴 10 Exits ↑ 36 Increased ↓ 62 Decreased
#StockSectorWeight (Aug 2026)
1
Life Insurance Corporation Of India
₹20.90 Cr
Insurance 0.56%
2
Varun Beverages Limited
₹16.02 Cr
Beverages 0.43%
3
Lupin Limited
₹8.75 Cr
Pharmaceuticals & Biotechnology 0.23%
4
MRF Limited
₹6.69 Cr
Auto Components 0.18%
5
Container Corporation of India Limited
₹6.40 Cr
Transport Services 0.17%
6
Motherson Sumi Wiring India Limited
₹6.09 Cr
Auto Components 0.16%
7
Muthoot Finance Limited
₹5.96 Cr
Finance 0.16%
8
Crompton Greaves Consumer Electricals Limited
₹4.72 Cr
Consumer Durables 0.13%
9
Blue Star Limited
₹1.46 Cr
Consumer Durables 0.04%
#StockSectorLast Weight (Jul 2026)
1
State Bank of India
₹20.55 Cr
Banks 0.57%
2
Godrej Properties Limited
₹12.63 Cr
Realty 0.35%
3
Grasim Industries Limited
₹9.30 Cr
Cement & Cement Products 0.26%
4
Fine Organic Industries Limited
₹8.10 Cr
Chemicals & Petrochemicals 0.22%
5
Exide Industries Limited
₹8.10 Cr
Auto Components 0.22%
6
Bajaj Housing Finance Limited
₹7.45 Cr
Finance 0.21%
7
IDFC First Bank Limited
₹6.77 Cr
Banks 0.19%
8
Bharat Heavy Electricals Limited
₹4.07 Cr
Electrical Equipment 0.11%
9
Ashok Leyland Limited
₹3.32 Cr
Agricultural, Commercial & Construction Vehicles 0.09%
10
Malco Energy Limited
₹78.19 L
Power 0.02%
#StockSectorJul 2026Aug 2026Change
1
Maruti Suzuki India Limited
₹78.50 Cr
Automobiles 1.42% 2.10% +0.68%
2
Bank of Baroda
₹36.61 Cr
Banks 0.49% 0.98% +0.49%
3
Coal India Limited
₹26.11 Cr
Consumable Fuels 0.23% 0.70% +0.47%
4
ITC Limited
₹38.63 Cr
Diversified FMCG 0.63% 1.03% +0.40%
5
Axis Bank Limited
₹84.26 Cr
Banks 2.04% 2.25% +0.21%
6
Shree Cement Limited
₹18.56 Cr
Cement & Cement Products 0.29% 0.50% +0.21%
7
Can Fin Homes Limited
₹9.94 Cr
Finance 0.07% 0.27% +0.20%
8
UTI Asset Management Company Limited
₹17.51 Cr
Capital Markets 0.35% 0.47% +0.12%
9
Max Healthcare Institute Limited
₹15.63 Cr
Healthcare Services 0.30% 0.42% +0.12%
10
Infosys Limited
₹45.35 Cr
IT - Software 1.10% 1.21% +0.11%
#StockSectorJul 2026Aug 2026Change
1
Sterlite Technologies Limited
₹30.96 Cr
Telecom - Equipment & Accessories 1.16% 0.83% -0.33%
2
HDFC Bank Limited
₹157.36 Cr
Banks 4.50% 4.20% -0.30%
3
Shriram Finance Limited
₹14.65 Cr
Finance 0.67% 0.39% -0.28%
4
Titan Company Limited
₹25.51 Cr
Consumer Durables 0.95% 0.68% -0.27%
5
United Spirits Limited
₹5.96 Cr
Beverages 0.42% 0.16% -0.26%
6
Mahindra & Mahindra Limited
₹32.23 Cr
Automobiles 1.11% 0.86% -0.25%
7
Bharti Airtel Limited
₹67.59 Cr
Telecom - Services 2.04% 1.80% -0.24%
8
Global Health Limited
₹1.48 Cr
Healthcare Services 0.28% 0.04% -0.24%
9
Reliance Industries Limited
₹140.79 Cr
Petroleum Products 3.99% 3.76% -0.23%
10
Orchid Pharma Limited
₹5.83 Cr
Pharmaceuticals & Biotechnology 0.34% 0.16% -0.18%

What Stocks Does This Fund Hold?

126 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹157.36 Cr
Banks
4.20%
2
₹140.79 Cr
Petroleum Products
3.76%
3
₹113.00 Cr
Banks
3.02%
4
₹87.32 Cr
Banks
2.33%
5
₹84.26 Cr
Banks
2.25%
6
₹78.50 Cr
Automobiles
2.10%
7
₹67.59 Cr
Telecom - Services
1.80%
8
₹55.19 Cr
Construction
1.47%
9
₹49.55 Cr
Finance
1.32%
10
₹47.40 Cr
Minerals & Mining
1.27%
🏆 Top stocks held by Multi Asset funds
See which stocks all active Multi Asset fund managers are buying — ranked by total value invested
🏦 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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