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Bandhan Multi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.03%2.45%97.51%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+38 moreOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPharmaceuticalsPrivate Banks61.10 %4.75 %5.00 %7.35 %8.41 %13.40 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2412.38%12.06%13.40%13.92%13.36%13.40%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.02 %

    Holdings

    4.39 %

    -0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.05 %

    Holdings

    3.67 %

    0.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    2.60 %

    -0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.34 %

    Holdings

    2.20 %

    0.34 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.21 %

    Holdings

    2.07 %

    -0.21 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.32 %

    Holdings

    1.90 %

    0.32 %
  • Infosys Ltd
    INFY
    3M change : -0.03 %

    Holdings

    1.87 %

    -0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.39 %

    Holdings

    1.62 %

    -0.39 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.01 %

    Holdings

    1.59 %

    0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.03 %

    Holdings

    1.56 %

    0.03 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.08 %

    Holdings

    1.56 %

    0.08 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.03 %

    Holdings

    1.55 %

    0.03 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.22 %

    Holdings

    1.55 %

    0.22 %
  • United Breweries Ltd
    UBL
    3M change : -0.03 %

    Holdings

    1.47 %

    -0.03 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 1.03 %

    Holdings

    1.43 %

    1.03 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.03 %

    Holdings

    1.38 %

    -0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.22 %

    Holdings

    1.37 %

    -0.22 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.29 %

    Holdings

    1.31 %

    -0.29 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.29 %

    Holdings

    1.30 %

    -0.29 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.01 %

    Holdings

    1.25 %

    0.01 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.17 %

    Holdings

    1.25 %

    0.17 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.05 %

    Holdings

    1.22 %

    -0.05 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.73 %

    Holdings

    1.21 %

    0.73 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.12 %

    Holdings

    1.20 %

    -0.12 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.03 %

    Holdings

    1.17 %

    -0.03 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.04 %

    Holdings

    1.16 %

    0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.57 %

    Holdings

    1.16 %

    -0.57 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.12 %

    Holdings

    1.15 %

    0.12 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.14 %

    Holdings

    1.13 %

    -0.14 %
  • Biocon Ltd
    BIOCON
    3M change : 0.13 %

    Holdings

    1.07 %

    0.13 %
  • Coforge Ltd
    COFORGE
    3M change : 0.73 %

    Holdings

    1.07 %

    0.73 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.24 %

    Holdings

    1.06 %

    0.24 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.49 %

    Holdings

    1.05 %

    0.49 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.06 %

    Holdings

    1.05 %

    -0.06 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.00 %

    Holdings

    1.04 %

    -0.00 %
  • ITC Ltd
    ITC
    3M change : -0.18 %

    Holdings

    1.01 %

    -0.18 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.04 %

    Holdings

    0.97 %

    0.04 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.00 %

    Holdings

    0.95 %

    -0.00 %
  • Oil India Ltd
    OIL
    3M change : 0.03 %

    Holdings

    0.94 %

    0.03 %
  • Updater Services Ltd
    UDS
    3M change : -0.20 %

    Holdings

    0.94 %

    -0.20 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.09 %

    Holdings

    0.92 %

    -0.09 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.60 %

    Holdings

    0.90 %

    0.60 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.05 %

    Holdings

    0.88 %

    0.05 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.07 %

    Holdings

    0.88 %

    -0.07 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.12 %

    Holdings

    0.86 %

    0.12 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.25 %

    Holdings

    0.84 %

    0.25 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • State Bank of India
    SBIN
    3M change : 0.07 %

    Holdings

    0.83 %

    0.07 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.41 %

    Holdings

    0.80 %

    0.41 %
  • Cyient Ltd
    CYIENT
    3M change : -0.47 %

    Holdings

    0.80 %

    -0.47 %
  • Dabur India Ltd
    DABUR
    3M change : 0.12 %

    Holdings

    0.78 %

    0.12 %
  • Cipla Ltd
    CIPLA
    3M change : 0.13 %

    Holdings

    0.77 %

    0.13 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.11 %

    Holdings

    0.77 %

    -0.11 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.15 %

    Holdings

    0.77 %

    0.15 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.19 %

    Holdings

    0.77 %

    -0.19 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.51 %

    Holdings

    0.75 %

    -0.51 %
  • Styrenix Performance Materials Ltd
    STYRENIX
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.11 %

    Holdings

    0.73 %

    0.11 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.23 %

    Holdings

    0.70 %

    0.23 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.15 %

    Holdings

    0.69 %

    -0.15 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.56 %

    Holdings

    0.67 %

    -0.56 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.04 %

    Holdings

    0.65 %

    0.04 %
  • Sobha Ltd
    SOBHA
    3M change : 0.12 %

    Holdings

    0.64 %

    0.12 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.23 %

    Holdings

    0.63 %

    -0.23 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.15 %

    Holdings

    0.61 %

    0.15 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : -0.09 %

    Holdings

    0.60 %

    -0.09 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.07 %

    Holdings

    0.60 %

    -0.07 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.02 %

    Holdings

    0.59 %

    0.02 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • KEC International Ltd
    KEC
    3M change : 0.16 %

    Holdings

    0.58 %

    0.16 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.26 %

    Holdings

    0.53 %

    -0.26 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.31 %

    Holdings

    0.51 %

    -0.31 %
  • NTPC Ltd
    NTPC
    3M change : -0.02 %

    Holdings

    0.49 %

    -0.02 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.04 %

    Holdings

    0.49 %

    -0.04 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.22 %

    Holdings

    0.45 %

    -0.22 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.01 %

    Holdings

    0.43 %

    -0.01 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.07 %

    Holdings

    0.43 %

    -0.07 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.30 %

    Holdings

    0.41 %

    -0.30 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.62 %

    Holdings

    0.40 %

    -0.62 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : -0.14 %

    Holdings

    0.40 %

    -0.14 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.00 %

    Holdings

    0.39 %

    -0.00 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.17 %

    Holdings

    0.39 %

    -0.17 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.10 %

    Holdings

    0.38 %

    -0.10 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Titan Company Ltd
    TITAN
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.06 %

    Holdings

    0.36 %

    0.06 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.00 %

    Holdings

    0.36 %

    0.00 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.03 %

    Holdings

    0.35 %

    -0.03 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.06 %

    Holdings

    0.32 %

    -0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Vedanta Ltd
    VEDL
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • BSE Ltd
    BSE
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.04 %

    Holdings

    0.22 %

    -0.04 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : -0.16 %

    Holdings

    0.21 %

    -0.16 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : -0.77 %

    Holdings

    0.20 %

    -0.77 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.51 %

    Holdings

    0.14 %

    -0.51 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Thermax Limited
    THERMAX
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Keystone Realtors Ltd
    RUSTOMJEE
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • NMDC Ltd
    NMDC
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %