← Bandhan Mutual Fund

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Multi Asset Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
127
Jul 2026
Equity Holdings
₹2,417.12 Cr
Equity only, excl. debt & cash
AAUM
₹3,295.57 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
15.9%
Diversified
Top 10 Weight
23.6%
Diversified
Changes
117
5 new · 12 exits
Top Sector
Banks
13.8% 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 5 new additions and exited 12 stocks this month. The biggest new buy was APL Apollo Tubes Limited (Industrial Products) at 0.50% weight. Dixon Technologies (India) Limited was the biggest exit (Consumer Durables), which was held at 0.43%. Among existing holdings, Hero MotoCorp Limited saw the biggest increase — now at 0.75% of the portfolio. Axis Bank Limited was trimmed the most, now at 2.04%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
APL Apollo Tubes Limited
0.50% weight · Industrial Products
🔴
Biggest Exit
Dixon Technologies (India) Limited
0.43% was held · Consumer Durables
Biggest Add
Hero MotoCorp Limited
+0.34% · now 0.75%
Biggest Trim
Axis Bank Limited
-0.27% · now 2.04%
🤝 Other funds also bought this month
Coal India Limited 18 funds
Coal India Limited
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty 100 Quality 30 Index Fnd
DSP Natural Resources & New Energy Fund + more
APL Apollo Tubes Limited 12 funds
APL Apollo Tubes Limited
DSP Mid Cap Fund
DSP Nifty Midcap 150 Qlty 50 Index Fund
Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF + more
UTI Asset Management Company Limited 6 funds
UTI Asset Management Company Limited
Edel BSE Capital Markets & Insurance ETF
Bandhan Financial Services Fund
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN + more
Can Fin Homes Limited 3 funds
Can Fin Homes Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
Navi Nifty 500 Multicap 50:25:25 Index
👋 Other funds also exited
Talwandi Sabo Power Limited 44 funds
Talwandi Sabo Power Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth + more
Dixon Technologies (India) Limited 36 funds
Dixon Technologies (India) Limited
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth + more
Glenmark Pharmaceuticals Limited 27 funds
Glenmark Pharmaceuticals Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Mirae Asset Nifty 500 Healthcare ETF + more
JSW Infrastructure Ltd 25 funds
JSW Infrastructure Ltd
LIC MF Focused Fund-Direct Plan-Growth
Motilal Oswal Contra Fund
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
Jubilant Foodworks Limited 23 funds
Jubilant Foodworks Limited
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
JM Aggressive Hybrid Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
KPIT Technologies Limited 22 funds
KPIT Technologies Limited
Groww Nifty EV & New Age Automotive ETF FOF
LIC MF Technology Fund-Direct Plan-Growth
Invesco India Technology Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 5 New Entries 🔴 12 Exits ↑ 49 Increased ↓ 51 Decreased
#StockSectorWeight (Jul 2026)
1
APL Apollo Tubes Limited
₹18.20 Cr
Industrial Products 0.50%
2
UTI Asset Management Company Limited
₹12.74 Cr
Capital Markets 0.35%
3
Sanofi India Limited
₹8.46 Cr
Pharmaceuticals & Biotechnology 0.23%
4
Coal India Limited
₹8.28 Cr
Consumable Fuels 0.23%
5
Can Fin Homes Limited
₹2.69 Cr
Finance 0.07%
#StockSectorLast Weight (Jun 2026)
1
Dixon Technologies (India) Limited
₹14.90 Cr
Consumer Durables 0.43%
2
Hexaware Technologies Limited
₹14.16 Cr
IT - Software 0.41%
3
KPIT Technologies Limited
₹11.75 Cr
IT - Software 0.34%
4
Jubilant Foodworks Limited
₹8.35 Cr
Leisure Services 0.24%
5
Glenmark Pharmaceuticals Limited
₹7.72 Cr
Pharmaceuticals & Biotechnology 0.22%
6
Crompton Greaves Consumer Electricals Limited
₹6.87 Cr
Consumer Durables 0.20%
7
JSW Infrastructure Ltd
₹6.44 Cr
Transport Infrastructure 0.18%
8
MRF Limited
₹6.39 Cr
Auto Components 0.18%
9
Deepak Nitrite Limited
₹5.58 Cr
Chemicals & Petrochemicals 0.16%
10
Sapphire Foods India Limited
₹3.61 Cr
Leisure Services 0.10%
#StockSectorJun 2026Jul 2026Change
1
Hero MotoCorp Limited
₹26.93 Cr
Automobiles 0.41% 0.75% +0.34%
2
Swiggy Limited
₹19.94 Cr
Retailing 0.24% 0.55% +0.31%
3
Kotak Mahindra Bank Limited
₹81.26 Cr
Banks 2.06% 2.25% +0.19%
4
PB Fintech Limited
₹19.22 Cr
Financial Technology (Fintech) 0.35% 0.53% +0.18%
5
Dr. Reddy's Laboratories Limited
₹15.50 Cr
Pharmaceuticals & Biotechnology 0.27% 0.43% +0.16%
6
Sun Pharmaceutical Industries Limited
₹16.74 Cr
Pharmaceuticals & Biotechnology 0.32% 0.46% +0.14%
7
ICICI Bank Limited
₹111.56 Cr
Banks 2.96% 3.09% +0.13%
8
Bajaj Finance Limited
₹53.49 Cr
Finance 1.35% 1.48% +0.13%
9
Bajaj Finserv Limited
₹46.67 Cr
Finance 1.17% 1.29% +0.12%
10
Info Edge (India) Limited
₹23.30 Cr
Retailing 0.53% 0.65% +0.12%
#StockSectorJun 2026Jul 2026Change
1
Axis Bank Limited
₹73.54 Cr
Banks 2.31% 2.04% -0.27%
2
Sterlite Technologies Limited
₹41.78 Cr
Telecom - Equipment & Accessories 1.40% 1.16% -0.24%
3
Exide Industries Limited
₹8.10 Cr
Auto Components 0.42% 0.22% -0.20%
4
IDFC First Bank Limited
₹6.77 Cr
Banks 0.39% 0.19% -0.20%
5
Bharat Heavy Electricals Limited
₹4.07 Cr
Electrical Equipment 0.28% 0.11% -0.17%
6
Larsen & Toubro Limited
₹53.75 Cr
Construction 1.62% 1.49% -0.13%
7
Trent Limited
₹9.02 Cr
Retailing 0.38% 0.25% -0.13%
8
Reliance Industries Limited
₹144.19 Cr
Petroleum Products 4.09% 3.99% -0.10%
9
Cholamandalam Financial Holdings Limited
₹31.17 Cr
Finance 0.96% 0.86% -0.10%
10
Bank of Baroda
₹17.81 Cr
Banks 0.57% 0.49% -0.08%

What Stocks Does This Fund Hold?

127 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹162.31 Cr
Banks
4.50%
2
₹144.19 Cr
Petroleum Products
3.99%
3
₹111.56 Cr
Banks
3.09%
4
₹81.26 Cr
Banks
2.25%
5
₹73.56 Cr
Telecom - Services
2.04%
6
₹73.54 Cr
Banks
2.04%
7
₹53.75 Cr
Construction
1.49%
8
₹53.49 Cr
Finance
1.48%
9
₹51.17 Cr
Automobiles
1.42%
10
₹46.67 Cr
Finance
1.29%
🏆 Top stocks held by Multi Asset funds
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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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