Equity Holdings of Bandhan Balanced Advantage Fund

Here is the most recent list of equity holdings in the Bandhan Balanced Advantage Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 2,320.22 crores, of which equity holdings constitute 79.53%.

Name of the EquityHolding Percentage
BHARTI AIRTEL LTD. 5.03%
ICICI BANK LTD. 3.46%
RELIANCE INDUSTRIES LTD. 3.32%
MAHINDRA & MAHINDRA LTD. 3.08%
HDFC Bank Ltd 3.07%
STATE BANK OF INDIA 2.86%
KOTAK MAHINDRA BANK LTD. 2.30%
TATA CONSULTANCY SERVICES LTD. 2.28%
One 97 Communications Ltd 1.99%
Titan Company Limited 1.98%
UNITED SPIRITS LTD. 1.80%
INFOSYS LTD. 1.71%
AXIS BANK LTD. 1.59%
HDFC Life Insurance Company Ltd 1.42%
LARSEN & TOUBRO LTD. 1.32%
AUROBINDO PHARMA LTD. 1.12%
JSW STEEL LTD. 1.04%
HINDUSTAN UNILEVER LTD. 1.03%
LUPIN LTD. 0.99%
ITC LTD. 0.94%
InterGlobe Aviation Ltd 0.89%
MPHASIS LTD. 0.87%
Aster DM Healthcare Ltd 0.86%
Vedanta Limited 0.80%
ULTRATECH CEMENT LTD. 0.76%
INDUSIND BANK LTD. 0.71%
IDFC First Bank Ltd 0.65%
GLENMARK PHARMACEUTICALS LTD. 0.64%
Zomato Ltd 0.63%
BHARAT HEAVY ELECTRICALS LTD. 0.58%
WOCKHARDT LTD. 0.52%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.51%
NTPC LTD. 0.50%
MARUTI SUZUKI INDIA LTD. 0.49%
UPL Limited 0.49%
PUNJAB NATIONAL BANK 0.48%
GAIL (INDIA) LTD. 0.47%
TECH MAHINDRA LTD. 0.46%
CG Power and Industrial Solutions Ltd 0.46%
Godrej Properties Ltd 0.46%
Medplus Health Services Ltd 0.45%
Cholamandalam Financial Holdings Ltd 0.45%
THIRUMALAI CHEMICALS LTD. 0.44%
SBI Life Insurance Company Ltd 0.44%
Prudent Corporate Advisory Services Ltd 0.43%
SRF LTD. 0.43%
DIVI'S LABORATORIES LTD. 0.43%
Indus Towers Ltd 0.40%
JSW Energy Ltd 0.40%
BAJAJ AUTO LTD. 0.38%
Devyani International Ltd 0.38%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.37%
PI Industries Ltd 0.37%
CITY UNION BANK LTD. 0.35%
Samvardhana Motherson International Ltd 0.34%
REC Ltd 0.34%
The Phoenix Mills Ltd 0.34%
Suven Pharmaceuticals Ltd 0.34%
ISGEC Heavy Engineering Ltd 0.33%
BHARAT ELECTRONICS LTD. 0.33%
SUZLON ENERGY LTD. 0.33%
WIPRO LTD. 0.32%
Vedant Fashions Ltd 0.31%
Angel One Ltd 0.30%
KEC INTERNATIONAL LTD. 0.29%
Sobha Limited 0.27%
BAJAJ FINSERV LTD. 0.26%
PB Fintech Ltd 0.25%
PRESTIGE ESTATES PROJECTS LTD. 0.23%
EICHER MOTORS LTD. 0.22%
MARICO LTD. 0.21%
Birlasoft Ltd 0.21%
ARVIND LTD. 0.20%
DLF LTD. 0.19%
POWER GRID CORPORATION OF INDIA LTD. 0.18%
UNO Minda Ltd 0.18%
DABUR INDIA LTD. 0.17%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.17%
CIPLA LTD. 0.16%
TRENT LTD. 0.16%
NMDC LTD. 0.12%
MUTHOOT FINANCE LTD. 0.11%
Adani Transmission Ltd 0.11%
CARBORUNDUM UNIVERSAL LTD. 0.09%
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.08%
BANK OF BARODA 0.08%
AU Small Finance Bank Ltd 0.08%
JINDAL STEEL & POWER LTD. 0.07%
INDIAN OIL CORPORATION LTD. 0.07%
MANAPPURAM FINANCE LTD. 0.07%
ASIAN PAINTS LTD. 0.07%
PRAJ INDUSTRIES LTD. 0.06%
Aditya Birla Capital Ltd 0.04%
Indian Railway Catering and Tourism Corporation Ltd 0.04%
BANK OF INDIA 0.04%
Garware Technical Fibres Ltd 0.03%
PIDILITE INDUSTRIES LTD. 0.03%
Tata Consumer Products Ltd 0.02%
AMBUJA CEMENTS LTD. 0.01%