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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(24/08/2026) 9.8850
Percentage Returns
1 Month Ago 1.99%
3 Months Ago 5.08%
1 Year Ago -0.48%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank LimitedFinance - Banks - Private Sector 55.764.78
HDFC Bank LimitedFinance - Banks - Private Sector 54.724.69
ICICI Bank LimitedFinance - Banks - Private Sector 52.064.47
Reliance Industries LimitedRefineries 50.934.37
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 43.923.77
Bharti Airtel LimitedTelecom Services 42.953.68
One 97 Communications LimitedFinancial Technologies (Fintech) 37.413.21
NTPC LimitedPower - Generation/Distribution 35.933.08
Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.822.99
Infosys LimitedIT Consulting & Software 31.682.72
State Bank of IndiaFinance - Banks - Public Sector 28.212.42
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 27.292.34
IDFC First Bank LimitedFinance - Banks - Private Sector 22.351.92
Acme Solar Holdings LtdPower - Transmission/Equipment 20.241.74
City Union Bank LimitedFinance - Banks - Private Sector 19.481.67
Fortis Healthcare LimitedHospitals & Medical Services 19.461.67
Adani Ports and Special Economic Zone LimitedPort & Port Services 17.491.50
Sundaram Clayton LimitedFasteners 17.051.46
InterGlobe Aviation LimitedAirlines 17.001.46
UltraTech Cement LimitedCement 16.901.45
Tata Consultancy Services LimitedIT Consulting & Software 16.151.39
Mphasis LimitedIT Consulting & Software 15.381.32
Coromandel International LimitedFertilisers 15.241.31
Fusion Finance LimitedMicrofinance Institutions 13.871.19
Tata Power Company LimitedPower - Generation/Distribution 13.681.17
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 12.971.11
Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.391.06
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 12.041.03
UPL LimitedAgro Chemicals/Pesticides 12.021.03
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 11.791.01
Wipro LimitedIT Consulting & Software 11.410.98
Metropolis Healthcare LimitedHospitals & Medical Services 11.260.97
Aurobindo Pharma LimitedPharmaceuticals 11.200.96
Tega Industries LimitedEngineering - General 11.170.96
Bharat Electronics LimitedAerospace & Defense 11.100.95
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 10.970.94
KEC International LimitedPower - Transmission/Equipment 10.770.92
General Insurance Corporation of IndiaFinance - Reinsurance 10.400.89
GMR Airports LimitedAirport & Airport Services 10.270.88
Power Mech Projects LimitedProject Consultancy/Turnkey 9.960.85
Varun Beverages LimitedNon-Alcoholic Beverages 9.520.82
Epigral LimitedAgro Chemicals/Pesticides 9.090.78
Torrent Power LimitedPower - Generation/Distribution 8.950.77
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.610.74
Swiggy LimitedE-Commerce/E-Retail 8.580.74
Can Fin Homes LimitedFinance - Housing 8.400.72
The Phoenix Mills LimitedRealty 8.360.72
SBI Life Insurance Company LimitedFinance - Life Insurance 8.350.72
Cipla LimitedPharmaceuticals 8.350.72
Tata Technologies LimitedIT Consulting & Software 8.320.71
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.180.70
Arvind Fashions LimitedTextiles - Readymade Apparels 8.080.69
United Spirits LimitedBeverages & Distilleries 7.570.65
IndusInd Bank LimitedFinance - Banks - Private Sector 7.400.63
Bank of IndiaFinance - Banks - Public Sector 7.130.61
NTPC Green Energy LimitedPower - Generation/Distribution 6.650.57
Thirumalai Chemicals LimitedChemicals - Speciality 6.290.54
PNC Infratech LimitedConstruction, Contracting & Engineering 6.110.52
Godrej Properties LimitedRealty 6.060.52
Jindal Saw LimitedSteel - Tubes/Pipes 5.860.50
Glenmark Pharmaceuticals LimitedPharmaceuticals 5.690.49
Cummins India LimitedEngines 5.640.48
Ideaforge Technology LimitedAerospace & Defense 5.500.47
Adani Enterprises LimitedTrading & Distributors 5.220.45
Garware Technical Fibres LimitedTextiles - General 5.070.43
Sharda Cropchem LimitedAgro Chemicals/Pesticides 4.960.43
GPT Infraprojects LimitedCement Products 4.820.41
PB Fintech LimitedFinancial Technologies (Fintech) 4.760.41
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.690.40
JSW Energy LimitedPower - Generation/Distribution 4.560.39
KNR Constructions LimitedConstruction, Contracting & Engineering 4.540.39
Divi's Laboratories LimitedPharmaceuticals 4.390.38
TeamLease Services LimitedServices - Others 4.150.36
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 4.060.35
Vedanta Power LtdPower - Generation/Distribution 3.800.33
Ambuja Cements LimitedCement 3.770.32
Life Insurance Corporation Of IndiaFinance - Life Insurance 3.690.32
Angel One LimitedFinance & Investments 3.600.31
Titan Company LimitedGems, Jewellery & Precious Metals 3.290.28
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 3.290.28
Vedanta LimitedMining/Minerals 3.130.27
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 2.980.26
Excelsoft Technologies LimitedIT Consulting & Software 2.960.25
Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.680.23
Bajaj Finserv LimitedHolding Company 2.490.21
Dalmia Bharat LimitedCement 2.140.18
United Breweries LimitedBeverages & Distilleries 2.080.18
Kirloskar Brothers LimitedPumps 1.760.15
Cohance Lifesciences LimitedPharmaceuticals 1.750.15
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 0.570.05
Cholamandalam Financial Holdings LimitedFinance & Investments 0.040.00
Equity
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.000.00
Cash Margin - Derivatives 1.000.09
Cash Margin - CCIL 0.060.00
Cash
Cash / Bank Balance 0.040.00
Net Receivables/(Payables)
Net Receivables/Payables -1.75-0.15
Triparty Repo TRP_030826 8.940.77
Total1165.94100.00