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Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Multi Asset Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
135
Apr 2026
Equity Holdings
₹2,182.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.7%
Diversified
Top 10 Weight
24.1%
Diversified
Changes
130
8 new · 10 exits
Top Sector
Banks
14.1% of portfolio
📋 What Happened This Month Bandhan Multi Asset Allocation Fund made 8 new additions and exited 10 stocks this month. The biggest new buy was KPIT Technologies Limited (IT - Software) at 0.29% weight. InterGlobe Aviation Limited was the biggest exit (Transport Services), which was held at 0.40%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 1.69% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 0.92%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 13.2% 13.2% +0.0%
Finance 4.7% 5.6% +0.9%
Petroleum Products 3.7% 4.9% +1.2%
Pharmaceuticals & Biotechnology 4.1% 4.4% +0.3%
Consumer Durables 3.5% 3.4% -0.1%
Automobiles 3.5% 3.2% -0.3%
IT - Software 3.3% 3.2% -0.1%
Retailing 4.0% 3.0% -1.0%
Power 2.2% 2.3% +0.1%
Insurance 2.2% 2.0% -0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 13.2% 14.1% +0.9%
Finance 5.6% 6.2% +0.6%
Petroleum Products 4.9% 4.9% 0.0%
Pharmaceuticals & Biotechnology 4.4% 4.3% 0.0%
Consumer Durables 3.4% 3.2% -0.2%
Automobiles 3.2% 3.0% -0.2%
Retailing 3.0% 2.9% -0.1%
IT - Software 3.2% 2.8% -0.4%
Insurance 2.0% 2.1% +0.1%
Power 2.3% 1.9% -0.3%
🟢
Biggest New Buy
KPIT Technologies Limited
0.29% weight · IT - Software
🔴
Biggest Exit
InterGlobe Aviation Limited
0.40% was held · Transport Services
Biggest Add
Larsen & Toubro Limited
+0.89% · now 1.69%
Biggest Trim
Tata Consultancy Services Limited
-0.59% · now 0.92%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Bharat Electronics Limited 53 funds
Bharat Electronics Limited
Axis Nifty India Defence Index Fund
Invesco India PSU Equity Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
Hindustan Aeronautics Limited 47 funds
Hindustan Aeronautics Limited
Axis Nifty India Defence Index Fund
Invesco India PSU Equity Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
Bajaj Auto Limited 23 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
quant Large Cap Fund - Growth Option - Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more
LG Electronics India Ltd 22 funds
LG Electronics India Ltd
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
JM Large & Mid Cap Fund (Direct) - Growth Option
Kotak Consumption Fund - Direct plan - Growth Option + more
Wipro Limited 19 funds
Wipro Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth + more
InterGlobe Aviation Limited 18 funds
InterGlobe Aviation Limited
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth + more
Bosch Limited 14 funds
Bosch Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
JSW Energy Limited 12 funds
JSW Energy Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 ETF + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 8 New Entries 🔴 10 Exits ↑ 67 Increased ↓ 45 Decreased
#StockSectorWeight (Apr 2026)
1
KPIT Technologies Limited
₹9.49 Cr
IT - Software 0.29%
2
Bharat Electronics Limited
₹9.46 Cr
Aerospace & Defense 0.29%
3
Hindustan Aeronautics Limited
₹3.90 Cr
Aerospace & Defense 0.12%
4
Vinati Organics Limited
₹2.64 Cr
Chemicals & Petrochemicals 0.08%
5
Talwandi Sabo Power Limited
₹2.66 Cr
Power 0.08%
6
Vedanta Aluminium Metal Limited
₹2.66 Cr
Metals & Minerals Trading 0.08%
7
Malco Energy Limited
₹2.66 Cr
Power 0.08%
8
Vedanta Iron And Steel Limited
₹2.66 Cr
Metals & Minerals Trading 0.08%
#StockSectorLast Weight (Mar 2026)
1
InterGlobe Aviation Limited
₹11.83 Cr
Transport Services 0.40%
2
Bajaj Auto Limited
₹10.98 Cr
Automobiles 0.37%
3
LG Electronics India Ltd
₹9.73 Cr
Consumer Durables 0.33%
4
JSW Energy Limited
₹9.43 Cr
Power 0.32%
5
Bosch Limited
₹8.62 Cr
Auto Components 0.29%
6
Bharat Heavy Electricals Limited
₹6.75 Cr
Electrical Equipment 0.23%
7
Wipro Limited
₹6.57 Cr
IT - Software 0.22%
8
Ujjivan Small Finance Bank Limited
₹5.05 Cr
Banks 0.17%
9
Aditya Birla Sun Life AMC Limited
₹4.39 Cr
Capital Markets 0.15%
10
Suzlon Energy Limited
₹3.96 Cr
Electrical Equipment 0.13%
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹54.77 Cr
Construction 0.80% 1.69% +0.89%
2
ICICI Bank Limited
₹95.03 Cr
Banks 2.17% 2.93% +0.76%
3
Kotak Mahindra Bank Limited
₹68.30 Cr
Banks 1.48% 2.11% +0.63%
4
Bharti Airtel Limited
₹51.51 Cr
Telecom - Services 1.17% 1.59% +0.42%
5
Sterlite Technologies Limited
₹39.94 Cr
Telecom - Equipment & Accessories 0.81% 1.23% +0.42%
6
Sun Pharmaceutical Industries Limited
₹10.69 Cr
Pharmaceuticals & Biotechnology 0.05% 0.33% +0.28%
7
Poonawalla Fincorp Limited
₹19.79 Cr
Finance 0.36% 0.61% +0.25%
8
Maruti Suzuki India Limited
₹35.88 Cr
Automobiles 0.90% 1.11% +0.21%
9
Axis Bank Limited
₹75.86 Cr
Banks 2.17% 2.34% +0.17%
10
Automotive Axles Ltd
₹6.46 Cr
Auto Components 0.05% 0.20% +0.15%
#StockSectorMar 2026Apr 2026Change
1
Tata Consultancy Services Limited
₹29.69 Cr
IT - Software 1.51% 0.92% -0.59%
2
Vedanta Limited
₹5.97 Cr
Diversified Metals 0.49% 0.18% -0.31%
3
Varun Beverages Limited
₹7.71 Cr
Beverages 0.46% 0.24% -0.22%
4
Bank of Baroda
₹19.34 Cr
Banks 0.79% 0.60% -0.19%
5
Power Grid Corporation of India Limited
₹6.55 Cr
Power 0.38% 0.20% -0.18%
6
Glenmark Pharmaceuticals Limited
₹12.03 Cr
Pharmaceuticals & Biotechnology 0.54% 0.37% -0.17%
7
CG Power and Industrial Solutions Limited
₹2.90 Cr
Electrical Equipment 0.25% 0.09% -0.16%
8
State Bank of India
₹21.37 Cr
Banks 0.80% 0.66% -0.14%
9
Avenue Supermarts Limited
₹16.05 Cr
Retailing 0.64% 0.50% -0.14%
10
RBL Bank Limited
₹5.89 Cr
Banks 0.32% 0.18% -0.14%

Full Portfolio

135 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹157.75 Cr
Petroleum Products
4.87%
2
₹144.26 Cr
Banks
4.45%
3
₹95.03 Cr
Banks
2.93%
4
₹75.86 Cr
Banks
2.34%
5
₹68.30 Cr
Banks
2.11%
6
₹54.77 Cr
Construction
1.69%
7
₹51.51 Cr
Telecom - Services
1.59%
8
₹48.57 Cr
Minerals & Mining
1.50%
9
₹43.92 Cr
Finance
1.36%
10
₹39.94 Cr
Telecom - Equipment & Accessories
1.23%
🏆 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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