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Mutual Fund

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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(10/07/2026) 9.9160
Percentage Returns
1 Month Ago 6.46%
3 Months Ago 6.1%
1 Year Ago -2.03%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank LimitedFinance - Banks - Private Sector 60.445.03
HDFC Bank LimitedFinance - Banks - Private Sector 56.404.69
Reliance Industries LimitedRefineries 46.533.87
ICICI Bank LimitedFinance - Banks - Private Sector 41.353.44
Bharti Airtel LimitedTelecom Services 41.263.43
NTPC LimitedPower - Generation/Distribution 37.763.14
Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.333.10
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 36.023.00
Infosys LimitedIT Consulting & Software 33.852.82
One 97 Communications LimitedFinancial Technologies (Fintech) 32.612.71
State Bank of IndiaFinance - Banks - Public Sector 27.422.28
Wockhardt LimitedPharmaceuticals 22.761.89
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 22.681.89
Adani Ports and Special Economic Zone LimitedPort & Port Services 20.491.70
Fortis Healthcare LimitedHospitals & Medical Services 19.901.66
City Union Bank LimitedFinance - Banks - Private Sector 19.391.61
Sundaram Clayton LimitedFasteners 18.391.53
UltraTech Cement LimitedCement 17.931.49
IDFC First Bank LimitedFinance - Banks - Private Sector 17.481.45
Coromandel International LimitedFertilisers 17.041.42
InterGlobe Aviation LimitedAirlines 16.321.36
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.101.34
Tata Consultancy Services LimitedIT Consulting & Software 15.971.33
Mphasis LimitedIT Consulting & Software 15.751.31
Acme Solar Holdings LtdPower - Transmission/Equipment 15.261.27
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 14.501.21
Tega Industries LimitedEngineering - General 13.281.10
UPL LimitedAgro Chemicals/Pesticides 12.941.08
Fusion Finance LimitedMicrofinance Institutions 12.191.01
Bharat Electronics LimitedAerospace & Defense 12.181.01
Godrej Properties LimitedRealty 12.151.01
Tata Power Company LimitedPower - Generation/Distribution 11.961.00
KEC International LimitedPower - Transmission/Equipment 11.880.99
Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.830.98
Power Mech Projects LimitedProject Consultancy/Turnkey 11.690.97
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 11.640.97
Metropolis Healthcare LimitedHospitals & Medical Services 11.530.96
Cipla LimitedPharmaceuticals 11.120.92
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 10.610.88
GMR Airports LimitedAirport & Airport Services 10.570.88
Aurobindo Pharma LimitedPharmaceuticals 10.290.86
Swiggy LimitedE-Commerce/E-Retail 10.080.84
Epigral LimitedAgro Chemicals/Pesticides 9.840.82
Can Fin Homes LimitedFinance - Housing 9.760.81
HDFC Life Insurance Company LimitedFinance - Life Insurance 9.330.78
Arvind Fashions LimitedTextiles - Readymade Apparels 9.060.75
NTPC Green Energy LimitedPower - Generation/Distribution 8.950.74
Torrent Power LimitedPower - Generation/Distribution 8.630.72
The Phoenix Mills LimitedRealty 8.560.71
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 8.320.69
SBI Life Insurance Company LimitedFinance - Life Insurance 8.310.69
IndusInd Bank LimitedFinance - Banks - Private Sector 8.210.68
Varun Beverages LimitedNon-Alcoholic Beverages 8.120.68
Tata Technologies LimitedIT Consulting & Software 8.050.67
PB Fintech LimitedFinancial Technologies (Fintech) 7.980.66
Thirumalai Chemicals LimitedChemicals - Speciality 7.410.62
Divi's Laboratories LimitedPharmaceuticals 7.240.60
Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.060.59
Cummins India LimitedEngines 6.770.56
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.670.55
United Spirits LimitedBeverages & Distilleries 6.570.55
Jindal Saw LimitedSteel - Tubes/Pipes 5.800.48
Kirloskar Brothers LimitedPumps 5.470.45
Sharda Cropchem LimitedAgro Chemicals/Pesticides 5.430.45
Union Bank of IndiaFinance - Banks - Public Sector 5.370.45
TeamLease Services LimitedServices - Others 5.310.44
Wipro LimitedIT Consulting & Software 5.220.43
PNC Infratech LimitedConstruction, Contracting & Engineering 5.190.43
CG Power and Industrial Solutions LimitedElectric Equipment - General 5.160.43
JSW Energy LimitedPower - Generation/Distribution 5.020.42
Tata Consumer Products LimitedTea & Coffee 5.010.42
Hindustan Zinc LimitedZinc/Zinc Alloys Products 4.850.40
KNR Constructions LimitedConstruction, Contracting & Engineering 4.840.40
GPT Infraprojects LimitedCement Products 4.690.39
Garware Technical Fibres LimitedTextiles - General 4.560.38
Angel One LimitedFinance & Investments 4.520.38
Vedanta LimitedMining/Minerals 4.320.36
Ambuja Cements LimitedCement 4.000.33
Life Insurance Corporation Of IndiaFinance - Life Insurance 3.680.31
Excelsoft Technologies LimitedIT Consulting & Software 3.560.30
Glenmark Pharmaceuticals LimitedPharmaceuticals 2.970.25
Jio Financial Services LimitedInvestment Company 2.870.24
Titan Company LimitedGems, Jewellery & Precious Metals 2.850.24
Bajaj Finserv LimitedHolding Company 2.260.19
United Breweries LimitedBeverages & Distilleries 1.960.16
Sona BLW Precision Forgings LimitedForgings 1.530.13
Talwandi Sabo Power LimitedMiscellaneous 1.480.12
Vedanta Aluminium Metal LimitedAluminium 1.480.12
Malco Energy LimitedMiscellaneous 1.480.12
Vedanta Iron And Steel LimitedIron & Steel 1.480.12
Cohance Lifesciences LimitedPharmaceuticals 1.400.12
Dalmia Bharat LimitedCement 1.130.09
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 0.370.03
Equity
Orchid Pharma LimitedPharmaceuticals 0.040.00
Cash Margin - Derivatives 5.000.42
Cash Margin - CCIL 0.130.01
Cash
Cash / Bank Balance 0.030.00
Net Receivables/(Payables)
Net Receivables/Payables -1.85-0.15
Triparty Repo TRP_010626 22.081.84
Total1202.40100.00