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 Dec 2025 . The fund's AUM is 2,320.22 crores, of which equity holdings constitute 80.59%.

Name of the EquityHolding Percentage
BHARTI AIRTEL LTD. 5.03%
RELIANCE INDUSTRIES LTD. 3.49%
ICICI BANK LTD. 3.36%
MAHINDRA & MAHINDRA LTD. 3.24%
HDFC Bank Ltd 3.04%
STATE BANK OF INDIA 2.96%
TATA CONSULTANCY SERVICES LTD. 2.36%
Titan Company Limited 2.14%
One 97 Communications Ltd 2.11%
UNITED SPIRITS LTD. 1.82%
KOTAK MAHINDRA BANK LTD. 1.81%
HDFC Life Insurance Company Ltd 1.71%
AXIS BANK LTD. 1.59%
INFOSYS LTD. 1.56%
LARSEN & TOUBRO LTD. 1.30%
MPHASIS LTD. 1.23%
JSW STEEL LTD. 1.01%
InterGlobe Aviation Ltd 0.97%
TECH MAHINDRA LTD. 0.91%
DIVI'S LABORATORIES LTD. 0.89%
ITC LTD. 0.89%
AUROBINDO PHARMA LTD. 0.86%
ULTRATECH CEMENT LTD. 0.86%
Vedanta Limited 0.77%
PUNJAB NATIONAL BANK 0.72%
Aster DM Healthcare Ltd 0.70%
GLENMARK PHARMACEUTICALS LTD. 0.67%
IDFC First Bank Ltd 0.66%
Tega Industries Ltd 0.64%
BHARAT HEAVY ELECTRICALS LTD. 0.63%
WIPRO LTD. 0.60%
WOCKHARDT LTD. 0.54%
Zomato Ltd 0.53%
UPL Limited 0.52%
INDUSIND BANK LTD. 0.51%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.50%
NTPC LTD. 0.48%
SRF LTD. 0.46%
TATA STEEL LTD. 0.46%
Medplus Health Services Ltd 0.46%
Indus Towers Ltd 0.46%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.45%
BAJAJ AUTO LTD. 0.43%
CITY UNION BANK LTD. 0.43%
Prudent Corporate Advisory Services Ltd 0.42%
Angel One Ltd 0.42%
MARUTI SUZUKI INDIA LTD. 0.41%
Cholamandalam Financial Holdings Ltd 0.41%
SBI Life Insurance Company Ltd 0.40%
Godrej Properties Ltd 0.39%
Samvardhana Motherson International Ltd 0.39%
LUPIN LTD. 0.38%
THIRUMALAI CHEMICALS LTD. 0.37%
CG Power and Industrial Solutions Ltd 0.36%
AMBUJA CEMENTS LTD. 0.35%
PNB Housing Finance Ltd 0.35%
PI Industries Ltd 0.34%
ISGEC Heavy Engineering Ltd 0.33%
The Phoenix Mills Ltd 0.32%
BHARAT ELECTRONICS LTD. 0.30%
SUZLON ENERGY LTD. 0.29%
DLF LTD. 0.28%
HERO MOTOCORP LTD. 0.28%
JSW Energy Ltd 0.27%
Vedant Fashions Ltd 0.27%
KEC INTERNATIONAL LTD. 0.26%
BAJAJ FINSERV LTD. 0.25%
Suven Pharmaceuticals Ltd 0.24%
Garware Technical Fibres Ltd 0.23%
EICHER MOTORS LTD. 0.23%
MARICO LTD. 0.22%
Devyani International Ltd 0.22%
PB Fintech Ltd 0.21%
PRESTIGE ESTATES PROJECTS LTD. 0.21%
IIFL Finance Ltd 0.21%
ARVIND LTD. 0.18%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.18%
DABUR INDIA LTD. 0.17%
CIPLA LTD. 0.16%
POWER GRID CORPORATION OF INDIA LTD. 0.16%
MUTHOOT FINANCE LTD. 0.14%
NMDC LTD. 0.14%
Sharda Cropchem Ltd 0.13%
Adani Transmission Ltd 0.11%
L&T FINANCE HOLDINGS LTD. 0.10%
AU Small Finance Bank Ltd 0.09%
Dalmia Bharat Ltd 0.08%
BANK OF BARODA 0.08%
ASIAN PAINTS LTD. 0.08%
CARBORUNDUM UNIVERSAL LTD. 0.08%
TRIVENI ENGINEERING & INDUSTRIES LTD. 0.08%
MANAPPURAM FINANCE LTD. 0.08%
INDIAN OIL CORPORATION LTD. 0.07%
JINDAL STEEL & POWER LTD. 0.07%
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.07%
PRAJ INDUSTRIES LTD. 0.06%
Sobha Limited 0.05%
Aditya Birla Capital Ltd 0.05%
Indian Railway Catering and Tourism Corporation Ltd 0.04%
BANK OF INDIA 0.04%
PIDILITE INDUSTRIES LTD. 0.04%
Tata Consumer Products Ltd 0.02%