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Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Multi Asset Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
136
May 2026
Equity Holdings
₹2,249.58 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.6%
Diversified
Top 10 Weight
23.7%
Diversified
Changes
126
7 new · 6 exits
Top Sector
Banks
13.3% of portfolio
📋 What Happened This Month Bandhan Multi Asset Allocation Fund made 7 new additions and exited 6 stocks this month. The biggest new buy was Hero MotoCorp Limited (Automobiles) at 0.44% weight. Lupin Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.41%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 2.02% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.31%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 13.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Hero MotoCorp Limited
0.44% weight · Automobiles
🔴
Biggest Exit
Lupin Limited
0.41% was held · Pharmaceuticals & Biotechnology
Biggest Add
Bharti Airtel Limited
+0.43% · now 2.02%
Biggest Trim
Reliance Industries Limited
-0.56% · now 4.31%
🤝 Other funds also bought this month
Hero MotoCorp Limited 27 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Motilal Oswal BSE Quality Index Fund
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more
Bharat Heavy Electricals Limited 26 funds
Bharat Heavy Electricals Limited
Samco Large & Mid Cap Fund
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Multicap Fund - Direct Plan - Growth + more
Mphasis Limited 22 funds
Mphasis Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Kotak Active Momentum Fund - Direct Plan - Growth option + more
NTPC Green Energy Limited 12 funds
NTPC Green Energy Limited
quant PSU Fund - Growth Option - Direct Plan
Edelweiss Business Cycle Fund - Direct Plan - Growth
quant Commodities Fund - Growth Option - Direct Plan + more
JSW Infrastructure Ltd 11 funds
JSW Infrastructure Ltd
Union Large & Midcap Fund - Direct Plan - Growth Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Balanced Advantage Fund - Direct Plan - Growth Option + more
Ujjivan Small Finance Bank Limited 9 funds
Ujjivan Small Finance Bank Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Lupin Limited 25 funds
Lupin Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Tata Business Cycle Fund-Direct Plan-Growth + more
Tata Motors Ltd 19 funds
Tata Motors Ltd
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
THE WEALTH COMPANY FLEXI CAP FUND + more
RBL Bank Limited 9 funds
RBL Bank Limited
Samco Multi Cap Fund
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
HDFC Defence Fund - Growth Option - Direct Plan + more
Endurance Technologies Limited 3 funds
Endurance Technologies Limited
UNION RETIREMENT FUND
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
HDFC Defence Fund - Growth Option - Direct Plan
Syrma SGS Technology Limited 3 funds
Syrma SGS Technology Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Axis Momentum Fund - Direct Plan - Growth Option
Updater Services Ltd 1 fund
Updater Services Ltd
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 7 New Entries 🔴 6 Exits ↑ 38 Increased ↓ 75 Decreased
#StockSectorWeight (May 2026)
1
Hero MotoCorp Limited
₹14.71 Cr
Automobiles 0.44%
2
Bharat Heavy Electricals Limited
₹8.34 Cr
Electrical Equipment 0.25%
3
Mphasis Limited
₹7.95 Cr
IT - Software 0.24%
4
NTPC Green Energy Limited
₹7.25 Cr
Power 0.21%
5
JSW Infrastructure Ltd
₹5.51 Cr
Transport Infrastructure 0.16%
6
Mahanagar Gas Limited
₹2.19 Cr
Gas 0.06%
7
Ujjivan Small Finance Bank Limited
₹54.39 L
Banks 0.02%
#StockSectorLast Weight (Apr 2026)
1
Lupin Limited
₹13.23 Cr
Pharmaceuticals & Biotechnology 0.41%
2
Endurance Technologies Limited
₹6.99 Cr
Auto Components 0.22%
3
Tata Motors Ltd
₹6.15 Cr
Agricultural, Commercial & Construction Vehicles 0.19%
4
RBL Bank Limited
₹5.89 Cr
Banks 0.18%
5
Updater Services Ltd
₹3.17 Cr
Commercial Services & Supplies 0.10%
6
Syrma SGS Technology Limited
₹2.80 Cr
Industrial Manufacturing 0.09%
#StockSectorApr 2026May 2026Change
1
Bharti Airtel Limited
₹68.23 Cr
Telecom - Services 1.59% 2.02% +0.43%
2
Sterlite Technologies Limited
₹53.62 Cr
Telecom - Equipment & Accessories 1.23% 1.59% +0.36%
3
Maruti Suzuki India Limited
₹47.19 Cr
Automobiles 1.11% 1.40% +0.29%
4
Infosys Limited
₹40.63 Cr
IT - Software 0.95% 1.20% +0.25%
5
Cholamandalam Financial Holdings Limited
₹30.06 Cr
Finance 0.72% 0.89% +0.17%
6
Mahindra & Mahindra Limited
₹36.00 Cr
Automobiles 0.92% 1.06% +0.14%
7
Bajaj Finserv Limited
₹26.75 Cr
Finance 0.65% 0.79% +0.14%
8
KPIT Technologies Limited
₹13.51 Cr
IT - Software 0.29% 0.40% +0.11%
9
Jubilant Foodworks Limited
₹8.55 Cr
Leisure Services 0.15% 0.25% +0.10%
10
Dixon Technologies (India) Limited
₹14.41 Cr
Consumer Durables 0.34% 0.43% +0.09%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹145.66 Cr
Petroleum Products 4.87% 4.31% -0.56%
2
HDFC Bank Limited
₹139.18 Cr
Banks 4.45% 4.12% -0.33%
3
Mankind Pharma Limited
₹7.13 Cr
Pharmaceuticals & Biotechnology 0.49% 0.21% -0.28%
4
The Great Eastern Shipping Company Limited
₹9.93 Cr
Transport Services 0.44% 0.29% -0.15%
5
ICICI Bank Limited
₹94.51 Cr
Banks 2.93% 2.80% -0.13%
6
PB Fintech Limited
₹12.77 Cr
Financial Technology (Fintech) 0.51% 0.38% -0.13%
7
Glenmark Pharmaceuticals Limited
₹7.96 Cr
Pharmaceuticals & Biotechnology 0.37% 0.24% -0.13%
8
Whirlpool of India Limited
₹5.46 Cr
Consumer Durables 0.27% 0.16% -0.11%
9
NMDC Limited
₹47.29 Cr
Minerals & Mining 1.50% 1.40% -0.10%
10
Bajaj Finance Limited
₹42.57 Cr
Finance 1.36% 1.26% -0.10%

What Stocks Does This Fund Hold?

136 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹145.66 Cr
Petroleum Products
4.31%
2
₹139.18 Cr
Banks
4.12%
3
₹94.51 Cr
Banks
2.80%
4
₹76.95 Cr
Banks
2.28%
5
₹70.39 Cr
Banks
2.08%
6
₹68.23 Cr
Telecom - Services
2.02%
7
₹55.62 Cr
Construction
1.65%
8
₹53.62 Cr
Telecom - Equipment & Accessories
1.59%
9
₹47.29 Cr
Minerals & Mining
1.40%
10
₹47.19 Cr
Automobiles
1.40%
🏆 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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