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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(16/10/2025) 10.1520
Percentage Returns
1 Month Ago 0.31%
3 Months Ago -0.12%
1 Year Ago 1.5%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 88.965.55
Axis Bank LimitedFinance - Banks - Private Sector 67.554.22
Infosys LimitedIT Consulting & Software 48.703.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 47.602.97
Bharti Airtel LimitedTelecom Services 43.622.72
Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.462.40
NTPC LimitedPower - Generation/Distribution 36.892.30
Wockhardt LimitedPharmaceuticals 36.452.28
One 97 Communications LimitedFinancial Technologies (Fintech) 36.162.26
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 33.432.09
State Bank of IndiaFinance - Banks - Public Sector 33.212.07
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 31.962.00
Reliance Industries LimitedRefineries 30.441.90
InterGlobe Aviation LimitedAirlines 29.591.85
City Union Bank LimitedFinance - Banks - Private Sector 27.901.74
Tata Consultancy Services LimitedIT Consulting & Software 27.711.73
Sundaram Clayton LimitedFasteners 26.391.65
Can Fin Homes LimitedFinance - Housing 25.661.60
Fortis Healthcare LimitedHospitals & Medical Services 24.341.52
Coromandel International LimitedFertilisers 24.271.51
Cipla LimitedPharmaceuticals 24.151.51
Swiggy LimitedE-Commerce/E-Retail 23.511.47
IDFC First Bank LimitedFinance - Banks - Private Sector 23.451.46
KEC International LimitedPower - Transmission/Equipment 22.901.43
Maruti Suzuki India LimitedAuto - Cars & Jeeps 21.151.32
Acme Solar Holdings LtdPower - Transmission/Equipment 20.661.29
Wipro LimitedIT Consulting & Software 19.441.21
SBI Life Insurance Company LimitedFinance - Life Insurance 18.371.15
Adani Ports and Special Economic Zone LimitedPort & Port Services 17.841.11
Mphasis LimitedIT Consulting & Software 17.761.11
Godrej Properties LimitedRealty 17.451.09
UltraTech Cement LimitedCement 17.281.08
REC LimitedFinance - Term Lending Institutions 17.091.07
UPL LimitedAgro Chemicals/Pesticides 16.991.06
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 16.751.05
Punjab National BankFinance - Banks - Public Sector 16.461.03
Epigral LimitedAgro Chemicals/Pesticides 15.981.00
Power Mech Projects LimitedProject Consultancy/Turnkey 15.971.00
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 15.640.98
IndusInd Bank LimitedFinance - Banks - Private Sector 15.130.94
PNC Infratech LimitedConstruction, Contracting & Engineering 15.050.94
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.470.90
Granules India LimitedPharmaceuticals 13.730.86
Godrej Consumer Products LimitedPersonal Care 13.150.82
Aurobindo Pharma LimitedPharmaceuticals 13.010.81
Eicher Motors LimitedAuto - 2 & 3 Wheelers 13.010.81
Baazar Style Retail LtdRetail - Apparel/Accessories 12.800.80
JSW Energy LimitedPower - Generation/Distribution 12.240.76
NTPC Green Energy LimitedPower - Generation/Distribution 11.930.74
Metropolis Healthcare LimitedHospitals & Medical Services 11.740.73
Torrent Power LimitedPower - Generation/Distribution 11.540.72
Urban Company Ltd.Services - Others 11.380.71
Jubilant Pharmova LimitedPharmaceuticals 11.200.70
GMR Airports LimitedAirport & Airport Services 11.130.69
Bharat Electronics LimitedAerospace & Defense 11.110.69
Arvind Fashions LimitedTextiles - Readymade Apparels 11.020.69
Lodha Developers LimitedRealty 10.300.64
Thirumalai Chemicals LimitedChemicals - Speciality 10.140.63
Jindal Saw LimitedSteel - Tubes/Pipes 9.980.62
Info Edge (India) LimitedInternet & Catalogue Retail 9.860.62
ICICI Bank LimitedFinance - Banks - Private Sector 9.260.58
Vedanta LimitedMining/Minerals 8.890.55
Kirloskar Brothers LimitedPumps 8.830.55
Tata Technologies LimitedIT Consulting & Software 8.710.54
Lupin LimitedPharmaceuticals 8.650.54
CG Power and Industrial Solutions LimitedElectric Equipment - General 8.580.54
KNR Constructions LimitedConstruction, Contracting & Engineering 8.520.53
Birlasoft LimitedIT Consulting & Software 8.480.53
Motilal Oswal Financial Services LimitedFinance & Investments 7.770.49
Cohance Lifesciences LimitedPharmaceuticals 7.630.48
Unimech Aerospace and Manufacturing LimitedAerospace & Defense 7.310.46
ITC LimitedCigarettes & Tobacco Products 7.220.45
TeamLease Services LimitedServices - Others 7.210.45
Jubilant Ingrevia LimitedAgricultural Products 6.930.43
Varun Beverages LimitedNon-Alcoholic Beverages 6.110.38
Britannia Industries LimitedFood Processing & Packaging 5.890.37
The Federal Bank LimitedFinance - Banks - Private Sector 5.750.36
Tata Consumer Products LimitedTea & Coffee 5.470.34
Gujarat State Petronet LimitedGas Transmission/Marketing 5.390.34
Angel One LimitedFinance & Investments 5.190.32
GAIL (India) LimitedGas Transmission/Marketing 5.110.32
Fusion Finance LimitedMicrofinance Institutions 5.060.32
Cummins India LimitedEngines 5.060.32
The Phoenix Mills LimitedRealty 4.950.31
Elecon Engineering Company LimitedEngineering - Heavy 4.830.30
Crizac LimitedEducation - Coaching/Study Material/Others 4.810.30
GPT Infraprojects LimitedCement Products 4.630.29
Garware Technical Fibres LimitedTextiles - General 4.280.27
Avenue Supermarts LimitedRetail - Departmental Stores 3.610.23
Arvind LimitedTextiles - Denim 3.570.22
Aether Industries LimitedChemicals - Speciality 3.090.19
Epack Durable LtdConsumer Electronics 2.400.15
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.490.09
Equity
Cholamandalam Financial Holdings LimitedFinance & Investments 0.930.06
Cash Margin - Derivatives 2.000.12
Cash Margin - CCIL 0.230.01
Cash
Cash / Bank Balance 0.100.01
Net Receivables/(Payables)
Net Receivables/Payables -12.78-0.79
Triparty Repo TRP_011025 38.532.41
Total1601.78100.00