Bandhan Multi Asset Allocation Fund

Company	Quantity
NMDC Limited	5,374,500
HDFC Bank Limited	2,219,500
Kotak Mahindra Bank Limited	2,082,000
NHPC Limited	1,700,000
Motherson Sumi Wiring India Limited	1,655,796
Bank of Baroda	1,534,175
ITC Limited	1,512,075
Ujjivan Small Finance Bank Limited	1,250,000
Aditya Birla Fashion and Retail Limited	1,200,000
Reliance Industries Limited	1,102,500
Finolex Industries Limited	875,000
NTPC Limited	856,500
AWL Agri Business Limited	850,000
ETERNAL LIMITED	823,675
ICICI Bank Limited	777,200
Tata Steel Limited	720,500
Swiggy Limited	700,000
Coal India Limited	650,000
Axis Bank Limited	648,125
Jio Financial Services Limited	636,850
Poonawalla Fincorp Limited	550,000
Emami Limited	550,000
Power Grid Corporation of India Limited	505,700
Life Insurance Corporation Of India	500,000
Dabur India Limited	500,000
Aptus Value Housing Finance India Limited	500,000
Bajaj Finance Limited	468,750
ICICI Prudential Life Insurance Company Limited	450,925
Oil India Limited	425,000
Sterlite Technologies Limited.	425,000
Varun Beverages Limited	400,000
Petronet LNG Limited	400,000
Oil & Natural Gas Corporation Limited	400,000
Infosys Limited	400,000
HDFC Life Insurance Company Limited	400,000
MAS Financial Services Limited	400,000
DCB Bank Limited	400,000
Greenply Industries Limited	396,641
VRL Logistics Limited	390,000
Tata Power Company Limited	377,000
Bharti Airtel Limited	373,025
Greenpanel Industries Limited	350,000
RHI MAGNESITA INDIA LIMITED	300,000
Syngene International Limited	300,000
Tata Motors Passenger Vehicles Limited	294,400
Vedanta Aluminium Metal Limited	275,000
Mahindra Lifespace Developers Limited	250,000
Steel Authority of India Limited	235,000
Bajaj Finserv Limited	230,000
V-Mart Retail Limited	220,000
KEC International Limited	220,000
Bharat Electronics Limited	219,450
Cipla Limited	216,625
Cholamandalam Financial Holdings Limited	203,175
UTI Asset Management Company Limited	201,086
Crompton Greaves Consumer Electricals Limited	200,000
Brigade Enterprises Limited	200,000
REC Limited	200,000
Info Edge (India) Limited	190,000
Berger Paints (I) Limited	175,000
JK Lakshmi Cement Limited	165,000
Vedant Fashions Limited	150,000
Tata Consultancy Services Limited	150,000
Max Healthcare Institute Limited	150,000
ICICI Lombard General Insurance Company Limited	150,000
PNB Housing Finance Limited	147,550
Larsen & Toubro Limited	136,450
Dr. Reddy's Laboratories Limited	135,000
Shriram Finance Limited	132,000
JINDAL STEEL LIMITED	130,000
Tata Chemicals Limited	130,000
Container Corporation of India Limited	125,000
Can Fin Homes Limited	125,000
PB Fintech Limited	120,000
Aurobindo Pharma Limited	100,000
Hyundai Motor India Limited	100,000
Whirlpool of India Limited	100,000
Havells India Limited	100,000
Mahindra & Mahindra Limited	98,200
Punjab National Bank	96,000
APL Apollo Tubes Limited	90,000
United Breweries Limited	90,000
Sun Pharmaceutical Industries Limited	84,100
Dhanuka Agritech Limited	83,513
Mahanagar Gas Limited	80,000
IndusInd Bank Limited	79,100
TBO Tek Limited	70,578
The Great Eastern Shipping Company Limited	70,000
GlaxoSmithKline Pharmaceuticals Limited	70,000
Dalmia Bharat Limited	62,138
Rainbow Childrens Medicare Limited	60,000
Orchid Pharma Limited	60,000
Hindalco Industries Limited	58,800
Maruti Suzuki India Limited	57,950
Max Financial Services Limited	55,000
Vinati Organics Limited	55,000
Teamlease Services Limited	51,518
JSW Steel Limited	50,625
Titan Company Limited	50,000
Hero MotoCorp Limited	50,000

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	Motherson Sumi Wiring India Limited	NEW	+1,655,796
2026-08-31	Bajaj Housing Finance Limited	EXIT	-865,870
2026-08-31	IDFC First Bank Limited	EXIT	-800,000
2026-08-31	Bank of Baroda	ADD	+800,000
2026-08-31	ITC Limited	ADD	+700,000
2026-08-31	Life Insurance Corporation Of India	NEW	+500,000
2026-08-31	Coal India Limited	ADD	+450,000
2026-08-31	Varun Beverages Limited	NEW	+400,000
2026-08-31	Sterlite Technologies Limited.	REDUCE	-325,000
2026-08-31	Vedanta Oil and Gas Limited	EXIT	-220,000
2026-08-31	Ashok Leyland Limited	EXIT	-200,000
2026-08-31	State Bank of India	EXIT	-200,000
2026-08-31	NHPC Limited	ADD	+200,000
2026-08-31	Crompton Greaves Consumer Electricals Limited	NEW	+200,000
2026-08-31	Exide Industries Limited	EXIT	-180,000
2026-08-31	Container Corporation of India Limited	NEW	+125,000
2026-08-31	Dabur India Limited	ADD	+100,000
2026-08-31	Aditya Birla Fashion and Retail Limited	ADD	+100,000
2026-08-31	AWL Agri Business Limited	ADD	+100,000
2026-08-31	Petronet LNG Limited	ADD	+100,000
2026-08-31	Shriram Finance Limited	REDUCE	-100,000
2026-08-31	Berger Paints (I) Limited	REDUCE	-100,000
2026-08-31	Bharat Heavy Electricals Limited	EXIT	-100,000
2026-08-31	Can Fin Homes Limited	ADD	+92,243
2026-08-31	Orchid Pharma Limited	REDUCE	-64,219
2026-08-31	Global Health Limited	REDUCE	-61,813
2026-08-31	Godrej Properties Limited	EXIT	-60,000
2026-08-31	United Spirits Limited	REDUCE	-60,000
2026-08-31	UTI Asset Management Company Limited	ADD	+60,000
2026-08-31	Infosys Limited	ADD	+50,000
2026-08-31	Axis Bank Limited	ADD	+50,000
2026-08-31	Emami Limited	ADD	+50,000
2026-08-31	Max Healthcare Institute Limited	ADD	+50,000
2026-08-31	Syngene International Limited	ADD	+50,000
2026-08-31	HDFC Bank Limited	ADD	+50,000
2026-08-31	DLF Limited	REDUCE	-50,000
2026-08-31	Lupin Limited	NEW	+40,000
2026-08-31	Grasim Industries Limited	EXIT	-30,000
2026-08-31	Cipla Limited	ADD	+25,000
2026-08-31	Maruti Suzuki India Limited	ADD	+22,000
2026-08-31	Muthoot Finance Limited	NEW	+20,000
2026-08-31	KEC International Limited	ADD	+20,000
2026-08-31	Titan Company Limited	REDUCE	-20,000
2026-08-31	Mahindra & Mahindra Limited	REDUCE	-20,000
2026-08-31	Whirlpool of India Limited	ADD	+20,000
2026-08-31	Fine Organic Industries Limited	EXIT	-16,822
2026-08-31	Dr. Lal Path Labs Ltd.	REDUCE	-12,434
2026-08-31	Blue Star Limited	NEW	+10,000
2026-08-31	ICICI Lombard General Insurance Company Limited	ADD	+10,000
2026-08-31	Mahanagar Gas Limited	ADD	+10,000
2026-08-31	APL Apollo Tubes Limited	REDUCE	-10,000
2026-08-31	United Breweries Limited	ADD	+10,000
2026-08-31	Symphony Limited	ADD	+8,609
2026-08-31	Dhanuka Agritech Limited	ADD	+5,000
2026-08-31	Trent Limited	REDUCE	-5,000
2026-08-31	Bayer Cropscience Limited	ADD	+4,000
2026-08-31	SHREE CEMENT LIMITED	ADD	+4,000
2026-08-31	Ajanta Pharma Limited	REDUCE	-736
2026-08-31	MRF Limited	NEW	+500
2026-08-31	Cera Sanitaryware Limited	ADD	+428
2026-07-31	IDFC First Bank Limited	REDUCE	-900,000
2026-07-31	Aditya Birla Fashion and Retail Limited	ADD	+700,000
2026-07-31	Swiggy Limited	ADD	+350,000
2026-07-31	Hexaware Technologies Limited	EXIT	-275,000
2026-07-31	Crompton Greaves Consumer Electricals Limited	EXIT	-250,000
2026-07-31	Kotak Mahindra Bank Limited	ADD	+250,000
2026-07-31	Vedanta Power Limited	EXIT	-220,000
2026-07-31	Sapphire Foods India Limited	EXIT	-200,000
2026-07-31	HDFC Bank Limited	ADD	+200,000
2026-07-31	Jubilant Foodworks Limited	EXIT	-200,000
2026-07-31	JSW Infrastructure Limited	EXIT	-200,000
2026-07-31	Coal India Limited	NEW	+200,000
2026-07-31	Exide Industries Limited	REDUCE	-195,000
2026-07-31	KPIT Technologies Limited	EXIT	-175,000
2026-07-31	AWL Agri Business Limited	ADD	+150,000
2026-07-31	UTI Asset Management Company Limited	NEW	+141,086
2026-07-31	Bharat Heavy Electricals Limited	REDUCE	-135,000
2026-07-31	APL Apollo Tubes Limited	NEW	+100,000
2026-07-31	Dabur India Limited	ADD	+100,000
2026-07-31	Vedanta Aluminium Metal Limited	ADD	+75,000
2026-07-31	Dr. Reddy's Laboratories Limited	ADD	+65,000
2026-07-31	Brigade Enterprises Limited	ADD	+50,000
2026-07-31	Syngene International Limited	ADD	+50,000
2026-07-31	HDFC Life Insurance Company Limited	ADD	+50,000
2026-07-31	ICICI Prudential Life Insurance Company Limited	ADD	+50,000
2026-07-31	Sterlite Technologies Limited.	REDUCE	-49,000
2026-07-31	PB Fintech Limited	ADD	+45,000
2026-07-31	Vedant Fashions Limited	ADD	+41,630
2026-07-31	KEC International Limited	ADD	+40,000
2026-07-31	JK Lakshmi Cement Limited	ADD	+38,739
2026-07-31	Deepak Nitrite Limited	EXIT	-36,100
2026-07-31	Glenmark Pharmaceuticals Limited	EXIT	-35,000
2026-07-31	ICICI Lombard General Insurance Company Limited	ADD	+35,000
2026-07-31	Can Fin Homes Limited	NEW	+32,757
2026-07-31	Sanofi India Limited	NEW	+25,500
2026-07-31	ICICI Bank Limited	ADD	+25,000
2026-07-31	Sun Pharmaceutical Industries Limited	ADD	+25,000
2026-07-31	Dalmia Bharat Limited	ADD	+22,138
2026-07-31	Tata Chemicals Limited	ADD	+20,000
2026-07-31	Hero MotoCorp Limited	ADD	+20,000

Latest equity holdings

Recent comparable changes