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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(14/07/2026) 9.8810
Percentage Returns
1 Month Ago 3.91%
3 Months Ago 6.49%
1 Year Ago -1.95%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank LimitedFinance - Banks - Private Sector 62.905.20
HDFC Bank LimitedFinance - Banks - Private Sector 60.144.98
ICICI Bank LimitedFinance - Banks - Private Sector 51.404.25
Reliance Industries LimitedRefineries 50.394.17
Bharti Airtel LimitedTelecom Services 41.573.44
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 39.653.28
Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.753.12
NTPC LimitedPower - Generation/Distribution 34.812.88
One 97 Communications LimitedFinancial Technologies (Fintech) 33.272.75
State Bank of IndiaFinance - Banks - Public Sector 29.062.40
Infosys LimitedIT Consulting & Software 29.022.40
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 27.422.27
City Union Bank LimitedFinance - Banks - Private Sector 22.571.87
Acme Solar Holdings LtdPower - Transmission/Equipment 21.671.79
Adani Ports and Special Economic Zone LimitedPort & Port Services 20.451.69
Fortis Healthcare LimitedHospitals & Medical Services 20.111.66
Coromandel International LimitedFertilisers 19.391.60
IDFC First Bank LimitedFinance - Banks - Private Sector 19.391.60
InterGlobe Aviation LimitedAirlines 19.281.59
Sundaram Clayton LimitedFasteners 18.841.56
UltraTech Cement LimitedCement 17.481.45
Mphasis LimitedIT Consulting & Software 14.911.23
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 14.811.23
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.631.21
Tata Consultancy Services LimitedIT Consulting & Software 14.291.18
Fusion Finance LimitedMicrofinance Institutions 12.991.07
Tega Industries LimitedEngineering - General 12.761.06
Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.661.05
UPL LimitedAgro Chemicals/Pesticides 12.621.04
GMR Airports LimitedAirport & Airport Services 12.511.04
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 12.361.02
KEC International LimitedPower - Transmission/Equipment 12.341.02
General Insurance Corporation of IndiaFinance - Reinsurance 12.171.01
Bharat Electronics LimitedAerospace & Defense 12.151.00
Wipro LimitedIT Consulting & Software 11.770.97
Power Mech Projects LimitedProject Consultancy/Turnkey 11.770.97
Cipla LimitedPharmaceuticals 11.580.96
Aurobindo Pharma LimitedPharmaceuticals 11.340.94
Tata Power Company LimitedPower - Generation/Distribution 10.960.91
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.810.89
Metropolis Healthcare LimitedHospitals & Medical Services 10.660.88
Varun Beverages LimitedNon-Alcoholic Beverages 10.290.85
Godrej Properties LimitedRealty 9.720.80
Swiggy LimitedE-Commerce/E-Retail 9.310.77
Can Fin Homes LimitedFinance - Housing 9.270.77
Arvind Fashions LimitedTextiles - Readymade Apparels 9.200.76
Epigral LimitedAgro Chemicals/Pesticides 9.150.76
HDFC Life Insurance Company LimitedFinance - Life Insurance 9.040.75
Torrent Power LimitedPower - Generation/Distribution 8.960.74
The Phoenix Mills LimitedRealty 8.860.73
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 8.590.71
Divi's Laboratories LimitedPharmaceuticals 8.550.71
NTPC Green Energy LimitedPower - Generation/Distribution 8.260.68
SBI Life Insurance Company LimitedFinance - Life Insurance 8.000.66
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.860.65
Tata Technologies LimitedIT Consulting & Software 7.770.64
IndusInd Bank LimitedFinance - Banks - Private Sector 7.520.62
Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.140.59
United Spirits LimitedBeverages & Distilleries 6.950.57
Jindal Saw LimitedSteel - Tubes/Pipes 6.140.51
Thirumalai Chemicals LimitedChemicals - Speciality 6.020.50
PB Fintech LimitedFinancial Technologies (Fintech) 5.970.49
Cummins India LimitedEngines 5.960.49
PNC Infratech LimitedConstruction, Contracting & Engineering 5.780.48
Glenmark Pharmaceuticals LimitedPharmaceuticals 5.730.47
TeamLease Services LimitedServices - Others 5.550.46
GPT Infraprojects LimitedCement Products 5.420.45
CG Power and Industrial Solutions LimitedElectric Equipment - General 5.330.44
Garware Technical Fibres LimitedTextiles - General 5.290.44
Sharda Cropchem LimitedAgro Chemicals/Pesticides 5.280.44
KNR Constructions LimitedConstruction, Contracting & Engineering 5.040.42
JSW Energy LimitedPower - Generation/Distribution 4.890.40
Sona BLW Precision Forgings LimitedForgings 4.670.39
Vedanta Power LtdPower - Generation/Distribution 4.520.37
Angel One LimitedFinance & Investments 4.080.34
Life Insurance Corporation Of IndiaFinance - Life Insurance 3.860.32
Ambuja Cements LimitedCement 3.750.31
Vedanta LimitedMining/Minerals 3.420.28
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 3.070.25
Titan Company LimitedGems, Jewellery & Precious Metals 3.060.25
Excelsoft Technologies LimitedIT Consulting & Software 2.940.24
Jio Financial Services LimitedInvestment Company 2.820.23
Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.730.23
Tata Consumer Products LimitedTea & Coffee 2.290.19
Bajaj Finserv LimitedHolding Company 2.250.19
Dalmia Bharat LimitedCement 2.020.17
United Breweries LimitedBeverages & Distilleries 1.980.16
Kirloskar Brothers LimitedPumps 1.930.16
Cohance Lifesciences LimitedPharmaceuticals 1.900.16
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 0.350.03
Equity
Cholamandalam Financial Holdings LimitedFinance & Investments 0.050.00
Cash Margin - Derivatives 5.000.41
Cash Margin - CCIL 0.070.01
Cash
Cash / Bank Balance 0.020.00
Net Receivables/(Payables)
Net Receivables/Payables -12.18-0.95
Triparty Repo TRP_010726 10.670.88
Total1208.77100.00