Bandhan Multi Asset Allocation Fund — Portfolio Holdings (Bandhan Mutual Fund)

Equity positions

123

Portfolio coverage

92.97%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹160.84 Cr	4.37%	▲ Added
RELIANCE · Reliance Industries Limited	₹136.80 Cr	3.71%	▲ Added
ICICIBANK · ICICI Bank Limited	₹102.72 Cr	2.79%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹86.82 Cr	2.36%	→ Held
AXISBANK · Axis Bank Limited	₹79.46 Cr	2.16%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹77.84 Cr	2.11%	▲ Added
MARUTI · Maruti Suzuki India Limited	₹69.35 Cr	1.88%	→ Held
LT · Larsen & Toubro Limited	₹51.31 Cr	1.39%	→ Held
ITC · ITC Limited	₹44.98 Cr	1.22%	▲ Added
BAJFINANCE · Bajaj Finance Limited	₹44.97 Cr	1.22%	→ Held
INFY · Infosys Limited	₹44.73 Cr	1.21%	▲ Added
NMDC · NMDC Limited	₹41.14 Cr	1.12%	→ Held
BAJAJFINSV · Bajaj Finserv Limited	₹39.81 Cr	1.08%	→ Held
TCS · Tata Consultancy Services Limited	₹34.86 Cr	0.95%	▲ Added
ICICIGI · ICICI Lombard General Insurance Company Limited	₹29.41 Cr	0.80%	▲ Added

Showing the top 15 of 123 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.