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PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Business Cycle Fund
Fund Bandhan Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 9.7110
Percentage Returns
1 Month Ago 2.38%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC LimitedPower - Generation/Distribution 40.092.36
Axis Bank LimitedFinance - Banks - Private Sector 38.662.27
Sundaram Clayton LimitedFasteners 37.622.21
Wockhardt LimitedPharmaceuticals 35.582.09
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 35.262.07
Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.781.99
Infosys LimitedIT Consulting & Software 33.641.98
REC LimitedFinance - Term Lending Institutions 32.301.90
Swiggy LimitedE-Commerce/E-Retail 30.201.78
Adani Ports and Special Economic Zone LimitedPort & Port Services 30.151.77
Reliance Industries LimitedRefineries 29.341.73
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 27.101.59
Wipro LimitedIT Consulting & Software 26.361.55
Coromandel International LimitedFertilisers 25.791.52
UPL LimitedAgro Chemicals/Pesticides 24.641.45
Tata Consultancy Services LimitedIT Consulting & Software 24.331.43
Acme Solar Holdings LtdPower - Transmission/Equipment 23.611.39
Canara BankFinance - Banks - Public Sector 22.751.34
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 22.451.32
Jindal Steel & Power LimitedSteel - Sponge Iron 21.791.28
Can Fin Homes LimitedFinance - Housing 20.971.23
Cipla LimitedPharmaceuticals 20.711.22
KEC International LimitedPower - Transmission/Equipment 20.621.21
InterGlobe Aviation LimitedAirlines 20.271.19
Epigral LimitedAgro Chemicals/Pesticides 19.901.17
360 One WAM LimitedFinance & Investments 18.521.09
IndusInd Bank LimitedFinance - Banks - Private Sector 18.361.08
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 18.061.06
GMR Airports Infrastructure LimitedAirport & Airport Services 17.571.03
NTPC Green Energy LimitedPower - Generation/Distribution 17.341.02
The Federal Bank LimitedFinance - Banks - Private Sector 16.981.00
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.780.99
KEI Industries LimitedCables - Power/Others 16.080.95
Fortis Healthcare LimitedHospitals & Medical Services 16.060.94
Bank of BarodaFinance - Banks - Public Sector 15.770.93
Godrej Consumer Products LimitedPersonal Care 15.290.90
Macrotech Developers LimitedRealty 15.210.89
Zydus Lifesciences LimitedPharmaceuticals 14.390.85
Bharat Forge LimitedForgings 14.140.83
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 12.750.75
Tata Technologies LimitedIT Consulting & Software 12.420.73
Baazar Style Retail LtdRetail - Apparel/Accessories 11.890.70
Power Mech Projects LimitedProject Consultancy/Turnkey 11.750.69
Ashok Leyland LimitedAuto - LCVs/HCVs 11.360.67
JK Cement LimitedCement 10.970.65
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 10.890.64
PNC Infratech LimitedConstruction, Contracting & Engineering 10.450.61
JSW Energy LimitedPower - Generation/Distribution 9.950.58
Arvind Fashions LimitedTextiles - Readymade Apparels 9.800.58
Gujarat State Petronet LimitedGas Transmission/Marketing 9.460.56
Laurus Labs LimitedPharmaceuticals 9.400.55
Angel One LimitedFinance & Investments 8.930.52
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 8.860.52
Jindal Saw LimitedSteel - Tubes/Pipes 8.710.51
Varun Beverages LimitedNon-Alcoholic Beverages 8.700.51
Bharat Electronics LimitedAerospace & Defense 8.650.51
State Bank of IndiaFinance - Banks - Public Sector 8.590.50
UltraTech Cement LimitedCement 8.420.49
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 8.410.49
HDFC Bank LimitedFinance - Banks - Private Sector 8.320.49
ITD Cementation India LimitedConstruction, Contracting & Engineering 8.260.49
Mphasis LimitedIT Consulting & Software 8.230.48
Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.130.48
Hindustan Aeronautics LimitedAerospace & Defense 8.080.48
SBI Life Insurance Company LimitedFinance - Life Insurance 7.800.46
Bharat Heavy Electricals LimitedEngineering - Heavy 7.540.44
Bharat Petroleum Corporation LimitedRefineries 6.940.41
Elecon Engineering Company LimitedEngineering - Heavy 6.670.39
One 97 Communications LimitedFinancial Technologies (Fintech) 6.410.38
TeamLease Services LimitedServices - Others 5.930.35
Religare Enterprises LimitedFinance & Investments 5.880.35
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 5.710.34
Hyundai Motor India LtdAuto - Cars & Jeeps 5.680.33
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 4.890.29
Torrent Power LimitedPower - Generation/Distribution 4.840.28
PB Fintech LimitedFinancial Technologies (Fintech) 4.620.27
Bharat Dynamics LimitedAerospace & Defense 4.070.24
Chalet Hotels LimitedHotels, Resorts & Restaurants 3.930.23
Aether Industries LimitedChemicals - Speciality 3.440.20
Kolte - Patil Developers LimitedRealty 3.270.19
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.230.19
GPT Infraprojects LimitedCement Products 2.930.17
Greenpanel Industries LimitedPlywood/Laminates 2.510.15
Himadri Speciality Chemical LimitedChemicals - Speciality 2.200.13
Jubilant Ingrevia LimitedAgricultural Products 1.720.10
Computer Age Management Services LimitedFinance & Investments 1.550.09
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 1.210.07
Kirloskar Brothers LimitedPumps 0.720.04
UPL LimitedAgro Chemicals/Pesticides 0.690.04
Tega Industries LimitedEngineering - General 0.580.03
Equity
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 0.530.03
Cash Margin - Derivatives 75.004.41
Cash Margin - CCIL 2.260.13
Cash
Cash / Bank Balance 0.020.00
Net Receivables/(Payables)
Net Receivables/Payables -64.25-3.75
Triparty Repo TRP_021224 412.3424.24
Total1700.75100.00