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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(31/07/2025) 9.9440
Percentage Returns
1 Month Ago -1.92%
3 Months Ago 6.58%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 95.265.50
Axis Bank LimitedFinance - Banks - Private Sector 72.844.20
Infosys LimitedIT Consulting & Software 53.453.09
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 47.072.72
Wockhardt LimitedPharmaceuticals 41.472.39
Larsen & Toubro LimitedConstruction, Contracting & Engineering 39.252.27
City Union Bank LimitedFinance - Banks - Private Sector 37.092.14
Bharti Airtel LimitedTelecom Services 37.052.14
NTPC LimitedPower - Generation/Distribution 36.922.13
UPL LimitedAgro Chemicals/Pesticides 36.832.13
Reliance Industries LimitedRefineries 34.071.97
Tata Consultancy Services LimitedIT Consulting & Software 33.591.94
Sundaram Clayton LimitedFasteners 32.881.90
State Bank of IndiaFinance - Banks - Public Sector 31.781.83
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.121.68
Can Fin Homes LimitedFinance - Housing 27.131.57
Coromandel International LimitedFertilisers 27.041.56
One 97 Communications LimitedFinancial Technologies (Fintech) 27.011.56
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.701.54
Adani Ports and Special Economic Zone LimitedPort & Port Services 26.361.52
InterGlobe Aviation LimitedAirlines 25.861.49
Swiggy LimitedE-Commerce/E-Retail 25.691.48
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.181.45
Cipla LimitedPharmaceuticals 24.621.42
Fortis Healthcare LimitedHospitals & Medical Services 24.291.40
Wipro LimitedIT Consulting & Software 24.281.40
IDFC First Bank LimitedFinance - Banks - Private Sector 23.521.36
KEC International LimitedPower - Transmission/Equipment 22.741.31
Acme Solar Holdings LtdPower - Transmission/Equipment 21.451.24
Godrej Properties LimitedRealty 20.991.21
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 20.271.17
Power Mech Projects LimitedProject Consultancy/Turnkey 20.161.16
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 19.641.13
Mphasis LimitedIT Consulting & Software 19.241.11
SBI Life Insurance Company LimitedFinance - Life Insurance 19.191.11
REC LimitedFinance - Term Lending Institutions 18.771.08
UltraTech Cement LimitedCement 18.001.04
Epigral LimitedAgro Chemicals/Pesticides 17.281.00
The Federal Bank LimitedFinance - Banks - Private Sector 16.880.97
PNC Infratech LimitedConstruction, Contracting & Engineering 16.080.93
GMR Airports LimitedAirport & Airport Services 15.690.91
Granules India LimitedPharmaceuticals 14.580.84
Godrej Consumer Products LimitedPersonal Care 14.480.84
Torrent Power LimitedPower - Generation/Distribution 14.140.82
NTPC Green Energy LimitedPower - Generation/Distribution 13.080.75
Macrotech Developers LimitedRealty 12.690.73
Jubilant Pharmova LimitedPharmaceuticals 12.640.73
Baazar Style Retail LtdRetail - Apparel/Accessories 12.320.71
JSW Energy LimitedPower - Generation/Distribution 12.250.71
Jindal Saw LimitedSteel - Tubes/Pipes 12.060.70
Bharat Electronics LimitedAerospace & Defense 11.800.68
Eicher Motors LimitedAuto - 2 & 3 Wheelers 11.670.67
Info Edge (India) LimitedInternet & Catalogue Retail 11.410.66
Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.450.60
Arvind Fashions LimitedTextiles - Readymade Apparels 10.420.60
Laurus Labs LimitedPharmaceuticals 10.370.60
Metropolis Healthcare LimitedHospitals & Medical Services 9.980.58
Zydus Lifesciences LimitedPharmaceuticals 9.720.56
Tata Technologies LimitedIT Consulting & Software 9.410.54
IndusInd Bank LimitedFinance - Banks - Private Sector 9.230.53
PB Fintech LimitedFinancial Technologies (Fintech) 9.070.52
Unimech Aerospace and Manufacturing LimitedAerospace & Defense 8.960.52
Punjab National BankFinance - Banks - Public Sector 8.940.52
KNR Constructions LimitedConstruction, Contracting & Engineering 8.870.51
Gujarat State Petronet LimitedGas Transmission/Marketing 8.810.51
Birlasoft LimitedIT Consulting & Software 8.770.51
CG Power and Industrial Solutions LimitedElectric Equipment - General 8.720.50
Motilal Oswal Financial Services LimitedFinance & Investments 8.670.50
TeamLease Services LimitedServices - Others 8.310.48
Bajaj Finserv LimitedHolding Company 8.200.47
Dixon Technologies (India) LimitedConsumer Electronics 8.060.47
Aurobindo Pharma LimitedPharmaceuticals 7.850.45
JSW Steel LimitedIron & Steel 7.720.45
PI Industries LimitedAgro Chemicals/Pesticides 7.670.44
ITC LimitedCigarettes & Tobacco Products 7.610.44
Bank of BarodaFinance - Banks - Public Sector 7.460.43
Kirloskar Brothers LimitedPumps 7.380.43
Varun Beverages LimitedNon-Alcoholic Beverages 6.410.37
Elecon Engineering Company LimitedEngineering - Heavy 6.030.35
Britannia Industries LimitedFood Processing & Packaging 5.850.34
GAIL (India) LimitedGas Transmission/Marketing 5.630.32
Fusion Finance LimitedMicrofinance Institutions 5.610.32
GPT Infraprojects LimitedCement Products 5.280.31
Cummins India LimitedEngines 4.500.26
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.350.25
Kolte - Patil Developers LimitedRealty 4.110.24
Arvind LimitedTextiles - Denim 3.910.23
Avenue Supermarts LimitedRetail - Departmental Stores 3.590.21
Jubilant Ingrevia LimitedAgricultural Products 3.390.20
Aether Industries LimitedChemicals - Speciality 3.190.18
Vedanta LimitedMining/Minerals 2.600.15
Himadri Speciality Chemical LimitedChemicals - Speciality 2.160.12
UPL LimitedAgro Chemicals/Pesticides 2.050.12
Greenpanel Industries LimitedPlywood/Laminates 1.940.11
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 1.370.08
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 1.050.06
Equity
Ellenbarrie Industrial Gases Ltd.Industrial Gases 0.360.02
Cash / Bank Balance 17.531.01
Cash Margin - Derivatives 2.000.12
Cash
Cash Margin - CCIL 0.260.01
Net Receivables/(Payables)
Net Receivables/Payables -3.19-0.18
Triparty Repo TRP_010725 45.942.65
Total1732.35100.00