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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Business Cycle Fund
Fund Bandhan Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(30/05/2025) 9.7310
Percentage Returns
1 Month Ago 4.3%
3 Months Ago 14.48%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 87.425.38
Axis Bank LimitedFinance - Banks - Private Sector 71.974.43
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 43.402.67
Infosys LimitedIT Consulting & Software 42.362.61
NTPC LimitedPower - Generation/Distribution 39.092.41
UPL LimitedAgro Chemicals/Pesticides 37.322.30
Bharti Airtel LimitedTelecom Services 34.372.12
Reliance Industries LimitedRefineries 31.901.96
Sundaram Clayton LimitedFasteners 31.431.94
Wockhardt LimitedPharmaceuticals 31.371.93
State Bank of IndiaFinance - Banks - Public Sector 30.551.88
Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.301.87
City Union Bank LimitedFinance - Banks - Private Sector 29.941.84
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.721.83
Coromandel International LimitedFertilisers 29.431.81
Tata Consultancy Services LimitedIT Consulting & Software 29.361.81
Adani Ports and Special Economic Zone LimitedPort & Port Services 26.151.61
REC LimitedFinance - Term Lending Institutions 25.481.57
Cipla LimitedPharmaceuticals 25.341.56
Can Fin Homes LimitedFinance - Housing 24.471.51
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 22.751.40
InterGlobe Aviation LimitedAirlines 22.711.40
Wipro LimitedIT Consulting & Software 21.441.32
Fortis Healthcare LimitedHospitals & Medical Services 20.961.29
Swiggy LimitedE-Commerce/E-Retail 20.301.25
One 97 Communications LimitedFinancial Technologies (Fintech) 20.171.24
The Federal Bank LimitedFinance - Banks - Private Sector 20.141.24
Godrej Properties LimitedRealty 19.371.19
SBI Life Insurance Company LimitedFinance - Life Insurance 19.341.19
Acme Solar Holdings LtdPower - Transmission/Equipment 18.011.11
UltraTech Cement LimitedCement 17.321.07
KEC International LimitedPower - Transmission/Equipment 17.291.06
IDFC First Bank LimitedFinance - Banks - Private Sector 17.081.05
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 17.001.05
GMR Airports LimitedAirport & Airport Services 16.931.04
Bank of BarodaFinance - Banks - Public Sector 16.881.04
Epigral LimitedAgro Chemicals/Pesticides 16.581.02
360 One WAM LimitedFinance & Investments 16.381.01
Power Mech Projects LimitedProject Consultancy/Turnkey 15.730.97
Godrej Consumer Products LimitedPersonal Care 15.480.95
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 15.160.93
Torrent Power LimitedPower - Generation/Distribution 14.830.91
Jindal Saw LimitedSteel - Tubes/Pipes 14.590.90
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 14.560.90
PNC Infratech LimitedConstruction, Contracting & Engineering 14.490.89
Macrotech Developers LimitedRealty 13.520.83
Granules India LimitedPharmaceuticals 13.420.83
NTPC Green Energy LimitedPower - Generation/Distribution 12.560.77
Baazar Style Retail LtdRetail - Apparel/Accessories 12.530.77
Steel Authority of India LimitedIron & Steel 11.880.73
Zydus Lifesciences LimitedPharmaceuticals 11.880.73
Bharat Forge LimitedForgings 11.720.72
Eicher Motors LimitedAuto - 2 & 3 Wheelers 11.490.71
Canara BankFinance - Banks - Public Sector 11.260.69
JSW Energy LimitedPower - Generation/Distribution 11.240.69
IndusInd Bank LimitedFinance - Banks - Private Sector 10.550.65
Laurus Labs LimitedPharmaceuticals 10.010.62
Metropolis Healthcare LimitedHospitals & Medical Services 9.950.61
JK Cement LimitedCement 9.750.60
Dixon Technologies (India) LimitedConsumer Electronics 8.850.55
Bharat Electronics LimitedAerospace & Defense 8.790.54
Info Edge (India) LimitedInternet & Catalogue Retail 8.720.54
Tata Technologies LimitedIT Consulting & Software 8.710.54
Gujarat State Petronet LimitedGas Transmission/Marketing 8.690.53
Arvind Fashions LimitedTextiles - Readymade Apparels 8.510.52
Aurobindo Pharma LimitedPharmaceuticals 8.500.52
Cummins India LimitedEngines 8.180.50
Mphasis LimitedIT Consulting & Software 8.110.50
PB Fintech LimitedFinancial Technologies (Fintech) 8.080.50
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 8.070.50
CG Power and Industrial Solutions LimitedElectric Equipment - General 8.010.49
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.980.49
Birlasoft LimitedIT Consulting & Software 7.900.49
JSW Steel LimitedIron & Steel 7.790.48
ITC LimitedCigarettes & Tobacco Products 7.790.48
Bajaj Finserv LimitedHolding Company 7.780.48
TeamLease Services LimitedServices - Others 7.740.48
Jubilant Pharmova LimitedPharmaceuticals 7.400.46
Varun Beverages LimitedNon-Alcoholic Beverages 7.320.45
Endurance Technologies LimitedAuto Ancl - Others 7.000.43
Unimech Aerospace and Manufacturing LimitedAerospace & Defense 6.260.39
Elecon Engineering Company LimitedEngineering - Heavy 6.220.38
Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.200.38
Britannia Industries LimitedFood Processing & Packaging 5.440.33
Kirloskar Brothers LimitedPumps 5.360.33
GPT Infraprojects LimitedCement Products 5.150.32
BSE LimitedExchange Platform 4.770.29
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 4.630.28
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 4.610.28
Fusion Finance Ltd.Microfinance Institutions 4.370.27
Jindal Steel & Power LimitedSteel - Sponge Iron 4.100.25
Arvind LimitedTextiles - Denim 3.930.24
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 3.810.23
Sanathan Textiles LimitedTextiles - General 3.610.22
Aether Industries LimitedChemicals - Speciality 3.370.21
Kolte - Patil Developers LimitedRealty 2.980.18
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 2.980.18
UPL LimitedAgro Chemicals/Pesticides 2.160.13
Religare Enterprises LimitedFinance & Investments 2.120.13
Himadri Speciality Chemical LimitedChemicals - Speciality 1.830.11
Greenpanel Industries LimitedPlywood/Laminates 1.680.10
GAIL (India) LimitedGas Transmission/Marketing 1.680.10
Jubilant Ingrevia LimitedAgricultural Products 1.540.09
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 1.400.09
Equity
CARE Ratings LimitedRating Services 0.600.04
Cash / Bank Balance 12.040.74
Cash Margin - Derivatives 2.000.12
Cash
Cash Margin - CCIL 0.080.01
Net Receivables/(Payables)
Net Receivables/Payables -3.69-0.19
Triparty Repo TRP_020525 14.460.89
Total1624.20100.00