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PORTFOLIO COMPOSITION

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Bandhan Business Cycle Fund
Fund Bandhan Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(05/09/2025) 9.8560
Percentage Returns
1 Month Ago -0.02%
3 Months Ago 0.86%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 96.055.81
Axis Bank LimitedFinance - Banks - Private Sector 64.893.92
Infosys LimitedIT Consulting & Software 51.863.14
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 44.292.68
Wockhardt LimitedPharmaceuticals 40.352.44
Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.902.35
NTPC LimitedPower - Generation/Distribution 36.852.23
City Union Bank LimitedFinance - Banks - Private Sector 35.712.16
Bharti Airtel LimitedTelecom Services 35.292.13
One 97 Communications LimitedFinancial Technologies (Fintech) 31.841.92
Reliance Industries LimitedRefineries 31.561.91
Sundaram Clayton LimitedFasteners 30.981.87
State Bank of IndiaFinance - Banks - Public Sector 30.861.87
Tata Consultancy Services LimitedIT Consulting & Software 29.461.78
Coromandel International LimitedFertilisers 29.051.76
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.861.74
Fortis Healthcare LimitedHospitals & Medical Services 26.221.58
Swiggy LimitedE-Commerce/E-Retail 25.911.57
Can Fin Homes LimitedFinance - Housing 25.731.56
InterGlobe Aviation LimitedAirlines 25.571.55
Cipla LimitedPharmaceuticals 25.411.54
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.321.53
Adani Ports and Special Economic Zone LimitedPort & Port Services 24.951.51
Acme Solar Holdings LtdPower - Transmission/Equipment 23.951.45
IDFC First Bank LimitedFinance - Banks - Private Sector 23.511.42
KEC International LimitedPower - Transmission/Equipment 21.331.29
Wipro LimitedIT Consulting & Software 20.391.23
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 19.871.20
Epigral LimitedAgro Chemicals/Pesticides 19.291.17
SBI Life Insurance Company LimitedFinance - Life Insurance 19.211.16
Mphasis LimitedIT Consulting & Software 18.871.14
Godrej Properties LimitedRealty 18.841.14
Power Mech Projects LimitedProject Consultancy/Turnkey 18.771.13
REC LimitedFinance - Term Lending Institutions 18.431.11
UltraTech Cement LimitedCement 17.621.06
Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.931.02
PNC Infratech LimitedConstruction, Contracting & Engineering 16.320.99
Godrej Consumer Products LimitedPersonal Care 15.470.93
UPL LimitedAgro Chemicals/Pesticides 15.090.91
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.070.91
Granules India LimitedPharmaceuticals 13.980.85
NTPC Green Energy LimitedPower - Generation/Distribution 13.020.79
Torrent Power LimitedPower - Generation/Distribution 12.620.76
Punjab National BankFinance - Banks - Public Sector 12.500.76
Jubilant Pharmova LimitedPharmaceuticals 12.470.75
Aurobindo Pharma LimitedPharmaceuticals 12.220.74
JSW Energy LimitedPower - Generation/Distribution 12.080.73
Arvind Fashions LimitedTextiles - Readymade Apparels 11.970.72
Metropolis Healthcare LimitedHospitals & Medical Services 11.700.71
Eicher Motors LimitedAuto - 2 & 3 Wheelers 11.700.71
Lodha Developers LimitedRealty 11.290.68
Baazar Style Retail LtdRetail - Apparel/Accessories 10.900.66
Crizac LimitedEducation - Coaching/Study Material/Others 10.870.66
Bharat Electronics LimitedAerospace & Defense 10.720.65
Info Edge (India) LimitedInternet & Catalogue Retail 10.670.65
Jindal Saw LimitedSteel - Tubes/Pipes 10.540.64
GMR Airports LimitedAirport & Airport Services 10.280.62
KNR Constructions LimitedConstruction, Contracting & Engineering 9.360.57
Tata Technologies LimitedIT Consulting & Software 9.300.56
Motilal Oswal Financial Services LimitedFinance & Investments 9.080.55
PB Fintech LimitedFinancial Technologies (Fintech) 9.010.54
The Federal Bank LimitedFinance - Banks - Private Sector 8.950.54
ICICI Bank LimitedFinance - Banks - Private Sector 8.870.54
IndusInd Bank LimitedFinance - Banks - Private Sector 8.460.51
CG Power and Industrial Solutions LimitedElectric Equipment - General 8.450.51
Gujarat State Petronet LimitedGas Transmission/Marketing 8.420.51
Vedanta LimitedMining/Minerals 8.270.50
Unimech Aerospace and Manufacturing LimitedAerospace & Defense 7.950.48
Birlasoft LimitedIT Consulting & Software 7.920.48
ITC LimitedCigarettes & Tobacco Products 7.530.46
TeamLease Services LimitedServices - Others 7.510.45
Varun Beverages LimitedNon-Alcoholic Beverages 7.320.44
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.990.42
Angel One LimitedFinance & Investments 6.400.39
Kirloskar Brothers LimitedPumps 6.170.37
Britannia Industries LimitedFood Processing & Packaging 5.770.35
Dixon Technologies (India) LimitedConsumer Electronics 5.690.34
GPT Infraprojects LimitedCement Products 5.290.32
Elecon Engineering Company LimitedEngineering - Heavy 5.250.32
GAIL (India) LimitedGas Transmission/Marketing 5.240.32
Zydus Lifesciences LimitedPharmaceuticals 5.160.31
Bank of BarodaFinance - Banks - Public Sector 5.120.31
Cummins India LimitedEngines 4.710.28
Cohance Lifesciences LimitedPharmaceuticals 4.670.28
Fusion Finance LimitedMicrofinance Institutions 4.480.27
Tata Consumer Products LimitedTea & Coffee 4.180.25
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 3.690.22
Kolte - Patil Developers LimitedRealty 3.640.22
Arvind LimitedTextiles - Denim 3.510.21
Avenue Supermarts LimitedRetail - Departmental Stores 3.500.21
Aether Industries LimitedChemicals - Speciality 3.210.19
Jubilant Ingrevia LimitedAgricultural Products 3.020.18
UPL LimitedAgro Chemicals/Pesticides 2.460.15
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 2.320.14
Himadri Speciality Chemical LimitedChemicals - Speciality 1.970.12
Equity
Indiqube Spaces LimitedInfrastructure - General 1.860.11
Cash Margin - Derivatives 2.000.12
Cash / Bank Balance 0.520.03
Cash
Cash Margin - CCIL 0.430.03
Net Receivables/(Payables)
Net Receivables/Payables -5.81-0.34
Triparty Repo TRP_010825 71.944.35
Total1654.19100.00