Bandhan Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹14.63-0.20%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 58.80% | 58.24% | 57.92% | 58.75% | 57.97% | 59.34% |
| Debt | 8.37% | 8.53% | 8.31% | 9.83% | 3.69% | 4.75% |
| Others (incl. cash) | 21.56% | 21.59% | 22.39% | 19.33% | 26.74% | 23.94% |
| Commodities | 11.26% | 11.64% | 11.38% | 12.09% | 11.60% | 11.96% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 19,69,500 | 157.16 | 4.50% | 0.38%↑ |
| Reliance Industries Ltd. | Energy | 11,02,500 | 142.65 | 4.09% | -0.22%↓ |
| ICICI Bank Ltd. | Financial | 7,52,200 | 103.44 | 2.96% | 0.16%↑ |
| Axis Bank Ltd. | Financial | 5,98,125 | 80.49 | 2.31% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 18,32,000 | 71.86 | 2.06% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 3,73,025 | 69.08 | 1.98% | -0.04%↓ |
| Larsen & Toubro Ltd. | Construction | 1,36,450 | 56.54 | 1.62% | -0.03%↓ |
| Maruti Suzuki India Ltd. | Automobile | 35,950 | 50.74 | 1.45% | 0.05%↑ |
| Sterlite Technologies Ltd. | Communication | 7,99,000 | 49 | 1.40% | -0.19%↓ |
| Bajaj Finance Ltd. | Financial | 4,68,750 | 47.1 | 1.35% | 0.09%↑ |
| NMDC Ltd. | Metals & Mining | 53,74,500 | 45.77 | 1.31% | -0.09%↓ |
| Bajaj Finserv Ltd. | Financial | 2,30,000 | 40.94 | 1.17% | 0.38%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,18,200 | 36.27 | 1.04% | -0.02%↓ |
| Infosys Ltd. | Technology | 3,50,000 | 35.01 | 1.00% | -0.20%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 2,03,175 | 33.66 | 0.96% | 0.07%↑ |
| NTPC Ltd. | Energy | 8,56,500 | 30.55 | 0.88% | -0.10%↓ |
| Titan Company Ltd. | Consumer Discretionary | 70,000 | 30.83 | 0.88% | 0.28%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,50,000 | 30.47 | 0.87% | -0.13%↓ |
| Cipla Ltd. | Healthcare | 1,91,625 | 28.08 | 0.80% | 0.01%↑ |
| Shriram Finance Ltd | Financial | 2,32,000 | 24.18 | 0.69% | 0.04%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 14.07% | 12.77% | 13.23% | 13.07% | 13.45% | 13.84% |
| Energy | 5.18% | 4.77% | 5.00% | 5.34% | 3.91% | 3.99% |
| Services | 4.73% | 4.98% | 5.11% | 5.54% | 6.12% | 6.46% |
| Healthcare | 4.40% | 4.30% | 4.72% | 4.71% | 4.27% | 3.98% |
| Automobile | 2.91% | 3.03% | 2.76% | 3.31% | 3.40% | 3.41% |
| Communication | 2.73% | 2.93% | 2.10% | 1.23% | 1.12% | 0.94% |
| Materials | 2.71% | 2.57% | 2.58% | 2.42% | 1.95% | 2.03% |
| Consumer Staples | 2.69% | 2.84% | 3.04% | 3.26% | 3.52% | 3.52% |
| Technology | 2.62% | 3.55% | 2.77% | 2.60% | 2.80% | 3.57% |
| Capital Goods | 2.05% | 1.97% | 1.77% | 2.38% | 2.31% | 2.11% |
| Chemicals | 1.74% | 1.56% | 1.64% | 1.45% | 1.20% | 1.20% |
| Insurance | 1.66% | 1.66% | 1.76% | 1.57% | 1.70% | 1.76% |
| Construction | 1.48% | 1.16% | 1.11% | 1.07% | 1.23% | 1.08% |
| Consumer Discretionary | 1.36% | 1.05% | 1.26% | 1.77% | 1.90% | 1.84% |
| Metals & Mining | 1.01% | 1.23% | 1.32% | 1.36% | 1.51% | 1.50% |
| Textiles | - | - | - | - | - | 0.24% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 16.69% | 2.03% |
| Cash & Call Money | 4.64% | 5.34% |
| AAA | 4.47% | 6.63% |
| SOV | 3.90% | 7.49% |
| Others | 0.00% | 0.06% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| A1+ | - | 1.71% |
| AA | - | 0.62% |
| AA+ | - | 1.44% |
| AA- | - | 0.19% |
| Term Deposits | - | 0.00% |
54.1 / 100
Weighted average Value score is 54.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.6 / 100
Weighted average Price Momentum score is 59.6. This indicates that portfolio has average momentum using composite of momentum measures.
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
69.3 / 100
Weighted average QVM score is 69.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.