KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 22, 2024 - 3:59PM >>  ABB India 6913.6  [ 2.16% ]  ACC 2090  [ 3.17% ]  Ambuja Cements 500.7  [ 3.50% ]  Asian Paints Ltd. 2479  [ 2.05% ]  Axis Bank Ltd. 1143  [ 0.34% ]  Bajaj Auto 9471.5  [ -0.38% ]  Bank of Baroda 236.1  [ 3.28% ]  Bharti Airtel 1570.1  [ 2.96% ]  Bharat Heavy Ele 234.4  [ 2.83% ]  Bharat Petroleum 285.8  [ 1.19% ]  Britannia Ind. 4852.25  [ 1.00% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 513.1  [ 1.44% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1215.35  [ 1.74% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2592  [ 2.27% ]  HCL Technologies 1897.5  [ 3.34% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1745.95  [ 0.23% ]  Hero MotoCorp 4791.2  [ 0.47% ]  Hindustan Unilever L 2445.4  [ 2.61% ]  Hindalco Indus. 652  [ 0.64% ]  ICICI Bank 1278.2  [ 2.25% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799.3  [ 1.58% ]  IndusInd Bank 998.25  [ 1.69% ]  Infosys L 1902.95  [ 3.75% ]  ITC Ltd. 475.05  [ 3.92% ]  Jindal St & Pwr 879.1  [ 0.90% ]  Kotak Mahindra Bank 1759.55  [ 1.30% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11078.95  [ 2.00% ]  MTNL 43.01  [ 1.10% ]  Nestle India 2248.15  [ 1.71% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.7  [ 1.40% ]  NTPC 365.7  [ 2.70% ]  ONGC 245.2  [ 1.24% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 335.1  [ 2.85% ]  Reliance Inds. 1265.95  [ 3.49% ]  SBI 816.05  [ 4.51% ]  Vedanta 445.05  [ 0.56% ]  Shipping Corpn. 220.65  [ 6.90% ]  Sun Pharma. 1797.8  [ 1.13% ]  Tata Chemicals 1069.4  [ 2.39% ]  Tata Consumer Produc 944.9  [ 3.58% ]  Tata Motors 791.25  [ 2.27% ]  Tata Steel 142.8  [ 1.82% ]  Tata Power Co. 413.55  [ 1.25% ]  Tata Consultancy 4245.75  [ 4.13% ]  Tech Mahindra 1743  [ 2.45% ]  UltraTech Cement 11308.45  [ 3.22% ]  United Spirits 1502.8  [ 0.68% ]  Wipro 571.4  [ 2.55% ]  Zee Entertainment En 117.15  [ -1.18% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Business Cycle Fund
Fund Bandhan Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2024) 9.3750
Percentage Returns
1 Month Ago -5%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC LimitedPower - Generation/Distribution 45.002.72
Sundaram Clayton LimitedFasteners 35.802.17
Adani Ports and Special Economic Zone LimitedPort & Port Services 34.862.11
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 33.422.02
Axis Bank LimitedFinance - Banks - Private Sector 33.092.00
Infosys LimitedIT Consulting & Software 31.821.93
REC LimitedFinance - Term Lending Institutions 31.691.92
Reliance Industries LimitedRefineries 30.241.83
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.581.61
Wipro LimitedIT Consulting & Software 25.171.52
Coromandel International LimitedFertilisers 24.051.46
Tata Consultancy Services LimitedIT Consulting & Software 22.611.37
Cipla LimitedPharmaceuticals 20.951.27
Epigral LimitedAgro Chemicals/Pesticides 20.231.22
IndusInd Bank LimitedFinance - Banks - Private Sector 19.461.18
360 One WAM LimitedFinance & Investments 18.111.10
KEC International LimitedPower - Transmission/Equipment 17.991.09
GMR Airports Infrastructure LimitedAirport & Airport Services 16.751.01
The Federal Bank LimitedFinance - Banks - Private Sector 16.430.99
Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.280.99
Bank of BarodaFinance - Banks - Public Sector 16.060.97
Godrej Consumer Products LimitedPersonal Care 15.760.95
Fortis Healthcare LimitedHospitals & Medical Services 15.220.92
Bharat Forge LimitedForgings 14.960.91
Zydus Lifesciences LimitedPharmaceuticals 14.920.90
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.810.90
Macrotech Developers LimitedRealty 14.640.89
Steel Authority of India LimitedIron & Steel 14.470.88
Jindal Steel & Power LimitedSteel - Sponge Iron 13.570.82
Tata Technologies LimitedIT Consulting & Software 13.320.81
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 12.760.77
Gujarat State Petronet LimitedGas Transmission/Marketing 10.400.63
Can Fin Homes LimitedFinance - Housing 10.350.63
JSW Energy LimitedPower - Generation/Distribution 10.320.62
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 9.800.59
Arvind Fashions LimitedTextiles - Readymade Apparels 9.750.59
Angel One LimitedFinance & Investments 9.410.57
ITD Cementation India LimitedConstruction, Contracting & Engineering 8.940.54
SBI Life Insurance Company LimitedFinance - Life Insurance 8.810.53
Canara BankFinance - Banks - Public Sector 8.790.53
Baazar Style Retail LtdRetail - Apparel/Accessories 8.650.52
State Bank of IndiaFinance - Banks - Public Sector 8.400.51
Varun Beverages LimitedNon-Alcoholic Beverages 8.370.51
InterGlobe Aviation LimitedAirlines 8.320.50
Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.240.50
Laurus Labs LimitedPharmaceuticals 8.140.49
HDFC Bank LimitedFinance - Banks - Private Sector 8.040.49
Bharat Electronics LimitedAerospace & Defense 8.000.48
Hindustan Aeronautics LimitedAerospace & Defense 7.670.46
Ashok Leyland LimitedAuto - LCVs/HCVs 7.590.46
Bharat Petroleum Corporation LimitedRefineries 7.380.45
Jindal Saw LimitedSteel - Tubes/Pipes 7.220.44
Bharat Heavy Electricals LimitedEngineering - Heavy 7.170.43
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.090.43
PNC Infratech LimitedConstruction, Contracting & Engineering 6.690.40
Elecon Engineering Company LimitedEngineering - Heavy 6.560.40
Power Mech Projects LimitedProject Consultancy/Turnkey 6.320.38
Torrent Power LimitedPower - Generation/Distribution 5.840.35
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 5.830.35
Religare Enterprises LimitedFinance & Investments 5.790.35
Hyundai Motor India LtdAuto - Cars & Jeeps 5.400.33
One 97 Communications LimitedFinancial Technologies (Fintech) 5.390.33
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 4.630.28
TeamLease Services LimitedServices - Others 4.510.27
PB Fintech LimitedFinancial Technologies (Fintech) 4.150.25
Chalet Hotels LimitedHotels, Resorts & Restaurants 3.850.23
Bharat Dynamics LimitedAerospace & Defense 3.850.23
Aether Industries LimitedChemicals - Speciality 3.570.22
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 3.270.20
Kolte - Patil Developers LimitedRealty 3.250.20
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.970.18
Himadri Speciality Chemical LimitedChemicals - Speciality 2.390.14
GPT Infraprojects LimitedCement Products 2.090.13
Greenpanel Industries LimitedPlywood/Laminates 1.720.10
Jubilant Ingrevia LimitedAgricultural Products 1.570.10
Oberoi Realty LimitedRealty 1.550.09
Computer Age Management Services LimitedFinance & Investments 1.400.08
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 1.360.08
Equity
Kirloskar Brothers LimitedPumps 0.610.04
Cash Margin - Derivatives 75.004.54
Cash Margin - CCIL 3.420.21
Cash
Cash / Bank Balance 0.200.01
Net Receivables/(Payables)
Net Receivables/Payables -22.79-1.36
Triparty Repo TRP_041124 623.8737.76
Total1652.10100.00