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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(16/09/2026) 9.5520
Percentage Returns
1 Month Ago -3.62%
3 Months Ago -1.45%
1 Year Ago -5.61%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank LimitedFinance - Banks - Private Sector 57.885.26
HDFC Bank LimitedFinance - Banks - Private Sector 50.174.56
Reliance Industries LimitedRefineries 48.644.42
ICICI Bank LimitedFinance - Banks - Private Sector 47.064.28
One 97 Communications LimitedFinancial Technologies (Fintech) 41.113.74
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.103.65
Bharti Airtel LimitedTelecom Services 37.913.45
Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.403.22
NTPC LimitedPower - Generation/Distribution 33.883.08
Infosys LimitedIT Consulting & Software 30.822.80
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.762.61
State Bank of IndiaFinance - Banks - Public Sector 28.202.56
UltraTech Cement LimitedCement 22.002.00
IDFC First Bank LimitedFinance - Banks - Private Sector 21.791.98
City Union Bank LimitedFinance - Banks - Private Sector 20.041.82
Acme Solar Holdings LtdPower - Transmission/Equipment 19.061.73
Fortis Healthcare LimitedHospitals & Medical Services 18.581.69
Sundaram Clayton LimitedFasteners 17.231.57
InterGlobe Aviation LimitedAirlines 16.541.50
Adani Ports and Special Economic Zone LimitedPort & Port Services 15.861.44
Tata Consultancy Services LimitedIT Consulting & Software 15.861.44
Mphasis LimitedIT Consulting & Software 15.461.41
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 13.631.24
Fusion Finance LimitedMicrofinance Institutions 13.111.19
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 12.641.15
Coromandel International LimitedFertilisers 12.571.14
Tata Power Company LimitedPower - Generation/Distribution 12.471.13
Aurobindo Pharma LimitedPharmaceuticals 11.871.08
Tega Industries LimitedEngineering - General 11.811.07
Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.501.05
Bharat Electronics LimitedAerospace & Defense 11.451.04
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.161.01
UPL LimitedAgro Chemicals/Pesticides 11.071.01
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 10.460.95
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.390.94
Metropolis Healthcare LimitedHospitals & Medical Services 10.130.92
Epigral LimitedAgro Chemicals/Pesticides 9.800.89
Bank of IndiaFinance - Banks - Public Sector 9.660.88
KEC International LimitedPower - Transmission/Equipment 9.190.84
GMR Airports LimitedAirport & Airport Services 9.020.82
Tata Technologies LimitedIT Consulting & Software 8.980.82
The Phoenix Mills LimitedRealty 8.960.81
Varun Beverages LimitedNon-Alcoholic Beverages 8.620.78
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.530.78
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.240.75
Swiggy LimitedE-Commerce/E-Retail 8.160.74
Can Fin Homes LimitedFinance - Housing 7.900.72
Arvind Fashions LimitedTextiles - Readymade Apparels 7.810.71
Cipla LimitedPharmaceuticals 7.670.70
SBI Life Insurance Company LimitedFinance - Life Insurance 7.650.70
Torrent Power LimitedPower - Generation/Distribution 7.580.69
United Spirits LimitedBeverages & Distilleries 7.150.65
IndusInd Bank LimitedFinance - Banks - Private Sector 7.140.65
Jindal Saw LimitedSteel - Tubes/Pipes 6.850.62
NTPC Green Energy LimitedPower - Generation/Distribution 6.450.59
Glenmark Pharmaceuticals LimitedPharmaceuticals 6.320.57
Vedanta LimitedMining/Minerals 5.990.54
Viyash Scientific LimitedPharmaceuticals 5.600.51
Garware Technical Fibres LimitedTextiles - General 5.540.50
Sharda Cropchem LimitedAgro Chemicals/Pesticides 5.380.49
General Insurance Corporation of IndiaFinance - Reinsurance 5.290.48
Shiprocket LimitedE-Commerce/E-Retail 5.270.48
Ideaforge Technology LimitedAerospace & Defense 4.980.45
Divi's Laboratories LimitedPharmaceuticals 4.960.45
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.800.44
Power Mech Projects LimitedProject Consultancy/Turnkey 4.600.42
PNC Infratech LimitedConstruction, Contracting & Engineering 4.600.42
GPT Infraprojects LimitedCement Products 4.470.41
KNR Constructions LimitedConstruction, Contracting & Engineering 4.440.40
JSW Energy LimitedPower - Generation/Distribution 4.190.38
TeamLease Services LimitedServices - Others 4.150.38
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 3.820.35
Vedanta Power LtdPower - Generation/Distribution 3.770.34
Wipro LimitedIT Consulting & Software 3.630.33
Ambuja Cements LimitedCement 3.430.31
Angel One LimitedFinance & Investments 3.380.31
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 3.100.28
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.060.28
Thirumalai Chemicals LimitedChemicals - Speciality 2.570.23
Excelsoft Technologies LimitedIT Consulting & Software 2.300.21
Dalmia Bharat LimitedCement 2.200.20
Bajaj Finserv LimitedHolding Company 2.040.19
Cohance Lifesciences LimitedPharmaceuticals 1.880.17
Brigade Enterprises LimitedRealty 1.060.10
Cholamandalam Financial Holdings LimitedFinance & Investments 0.040.00
Equity
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.000.00
Cash
Cash Margin - CCIL 0.020.00
Current Assets
Net Current Assets -2.49-0.21
Triparty Repo TRP_010926 3.500.32
Total1099.82100.00