Bandhan Multi Asset Allocation Fund
Holdings
150
Broad portfolio
Top 10 weight
40%
Concentration
Strategy
Active
Portfolio style
Equity
67%
Asset allocation
Portfolio
37Sectors2Large positions13.3%Top: Banks1.0%Cash
Market-cap allocation
Large cap37%
Mid cap14%
Small cap13%
Asset allocation
Equity67%
Top holdings
iShares V PLC - iShares MSCI ACWI UCITS ETFMUTUAL_FUND7.8%
ICICI Prudential Gold ETFGOLD5.7%
Reliance Industries LimitedEQUITY4.3%
Triparty Repo TRP_010626OTHER4.2%
HDFC Bank LimitedEQUITY4.1%
ICICI Prudential Silver ETFSILVER3.2%
364 Days Tbill (MD 06/08/2026)DEBT2.9%
ICICI Bank LimitedEQUITY2.8%
Bandhan Silver ETFSILVER2.8%
Axis Bank LimitedEQUITY2.3%
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Portfolio read
- 67% equity.
- Large-cap exposure is 37%.
- Largest equity sector is Banks at 13.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Asset Allocation.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks13.3%
Finance6.2%
Automobiles3.9%
IT - Software3.5%
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