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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(02/07/2025) 10.1060
Percentage Returns
1 Month Ago 3.73%
3 Months Ago 10.22%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 88.335.25
Axis Bank LimitedFinance - Banks - Private Sector 72.414.30
Infosys LimitedIT Consulting & Software 52.153.10
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 46.142.74
Sundaram Clayton LimitedFasteners 39.332.34
NTPC LimitedPower - Generation/Distribution 36.812.19
Wockhardt LimitedPharmaceuticals 35.452.11
UPL LimitedAgro Chemicals/Pesticides 34.982.08
Bharti Airtel LimitedTelecom Services 34.222.03
Tata Consultancy Services LimitedIT Consulting & Software 33.602.00
City Union Bank LimitedFinance - Banks - Private Sector 33.191.97
Reliance Industries LimitedRefineries 32.261.92
State Bank of IndiaFinance - Banks - Public Sector 31.471.87
Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.761.83
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 27.921.66
Can Fin Homes LimitedFinance - Housing 26.971.60
Adani Ports and Special Economic Zone LimitedPort & Port Services 26.041.55
One 97 Communications LimitedFinancial Technologies (Fintech) 26.031.55
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.611.52
Coromandel International LimitedFertilisers 24.711.47
Cipla LimitedPharmaceuticals 23.961.42
InterGlobe Aviation LimitedAirlines 23.061.37
Acme Solar Holdings LtdPower - Transmission/Equipment 22.691.35
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 22.541.34
Wipro LimitedIT Consulting & Software 22.171.32
Fortis Healthcare LimitedHospitals & Medical Services 21.601.28
Swiggy LimitedE-Commerce/E-Retail 21.371.27
KEC International LimitedPower - Transmission/Equipment 20.611.22
Godrej Properties LimitedRealty 20.101.19
SBI Life Insurance Company LimitedFinance - Life Insurance 18.921.12
REC LimitedFinance - Term Lending Institutions 18.761.11
Power Mech Projects LimitedProject Consultancy/Turnkey 18.661.11
IDFC First Bank LimitedFinance - Banks - Private Sector 17.901.06
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 17.771.06
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 17.651.05
Mphasis LimitedIT Consulting & Software 17.301.03
The Federal Bank LimitedFinance - Banks - Private Sector 17.251.02
Epigral LimitedAgro Chemicals/Pesticides 17.011.01
UltraTech Cement LimitedCement 16.680.99
360 One WAM LimitedFinance & Investments 16.570.98
PNC Infratech LimitedConstruction, Contracting & Engineering 15.940.95
Granules India LimitedPharmaceuticals 15.620.93
GMR Airports LimitedAirport & Airport Services 15.480.92
Godrej Consumer Products LimitedPersonal Care 15.130.90
NTPC Green Energy LimitedPower - Generation/Distribution 13.900.83
Jindal Saw LimitedSteel - Tubes/Pipes 13.860.82
Torrent Power LimitedPower - Generation/Distribution 13.240.79
Macrotech Developers LimitedRealty 13.070.78
Zydus Lifesciences LimitedPharmaceuticals 12.440.74
Jubilant Pharmova LimitedPharmaceuticals 12.260.73
JSW Energy LimitedPower - Generation/Distribution 11.450.68
Steel Authority of India LimitedIron & Steel 11.060.66
Bank of BarodaFinance - Banks - Public Sector 11.010.65
Eicher Motors LimitedAuto - 2 & 3 Wheelers 11.010.65
Bharat Electronics LimitedAerospace & Defense 10.760.64
Tata Technologies LimitedIT Consulting & Software 10.240.61
Baazar Style Retail LtdRetail - Apparel/Accessories 10.240.61
Arvind Fashions LimitedTextiles - Readymade Apparels 9.890.59
Metropolis Healthcare LimitedHospitals & Medical Services 9.830.58
Cummins India LimitedEngines 9.230.55
Unimech Aerospace and Manufacturing LimitedAerospace & Defense 9.000.53
Info Edge (India) LimitedInternet & Catalogue Retail 8.800.52
Gujarat State Petronet LimitedGas Transmission/Marketing 8.790.52
CG Power and Industrial Solutions LimitedElectric Equipment - General 8.770.52
PB Fintech LimitedFinancial Technologies (Fintech) 8.760.52
Laurus Labs LimitedPharmaceuticals 8.720.52
IndusInd Bank LimitedFinance - Banks - Private Sector 8.650.51
KNR Constructions LimitedConstruction, Contracting & Engineering 8.400.50
Birlasoft LimitedIT Consulting & Software 8.100.48
Bajaj Finserv LimitedHolding Company 8.040.48
TeamLease Services LimitedServices - Others 8.000.48
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 7.940.47
Aurobindo Pharma LimitedPharmaceuticals 7.930.47
Dixon Technologies (India) LimitedConsumer Electronics 7.910.47
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.860.47
ITC LimitedCigarettes & Tobacco Products 7.640.45
JSW Steel LimitedIron & Steel 7.510.45
Varun Beverages LimitedNon-Alcoholic Beverages 6.670.40
Elecon Engineering Company LimitedEngineering - Heavy 6.580.39
Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.230.37
GPT Infraprojects LimitedCement Products 5.820.35
Kirloskar Brothers LimitedPumps 5.680.34
GAIL (India) LimitedGas Transmission/Marketing 5.600.33
Britannia Industries LimitedFood Processing & Packaging 5.510.33
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 4.890.29
Fusion Finance LimitedMicrofinance Institutions 4.730.28
Arvind LimitedTextiles - Denim 3.970.24
Kolte - Patil Developers LimitedRealty 3.610.21
Aether Industries LimitedChemicals - Speciality 3.120.19
Jubilant Ingrevia LimitedAgricultural Products 2.160.13
Himadri Speciality Chemical LimitedChemicals - Speciality 1.970.12
UPL LimitedAgro Chemicals/Pesticides 1.950.12
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 1.940.12
Greenpanel Industries LimitedPlywood/Laminates 1.840.11
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 1.340.08
Union Bank of IndiaFinance - Banks - Public Sector 0.420.03
Equity
Endurance Technologies LimitedAuto Ancl - Others 0.060.00
Cash Margin - Derivatives 2.000.12
Cash Margin - CCIL 0.440.03
Cash
Cash / Bank Balance 0.040.00
Net Receivables/(Payables)
Net Receivables/Payables -10.72-0.68
Triparty Repo TRP_020625 80.014.75
Total1683.25100.00