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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(21/02/2025) 8.9070
Percentage Returns
1 Month Ago -4.14%
3 Months Ago -4.99%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 65.294.02
Axis Bank LimitedFinance - Banks - Private Sector 52.663.24
Infosys LimitedIT Consulting & Software 50.053.08
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 46.592.87
UPL LimitedAgro Chemicals/Pesticides 41.112.53
Wockhardt LimitedPharmaceuticals 35.902.21
NTPC LimitedPower - Generation/Distribution 35.722.20
Sundaram Clayton LimitedFasteners 34.402.12
Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.351.99
The Federal Bank LimitedFinance - Banks - Private Sector 31.221.92
State Bank of IndiaFinance - Banks - Public Sector 29.941.84
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.191.80
Reliance Industries LimitedRefineries 28.721.77
Wipro LimitedIT Consulting & Software 28.451.75
Adani Ports and Special Economic Zone LimitedPort & Port Services 27.851.72
REC LimitedFinance - Term Lending Institutions 27.281.68
Swiggy LimitedE-Commerce/E-Retail 26.701.64
Coromandel International LimitedFertilisers 26.081.61
Cipla LimitedPharmaceuticals 24.181.49
Tata Consultancy Services LimitedIT Consulting & Software 23.431.44
Can Fin Homes LimitedFinance - Housing 22.841.41
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 21.681.34
Godrej Properties LimitedRealty 20.871.29
Bank of BarodaFinance - Banks - Public Sector 20.831.28
KEC International LimitedPower - Transmission/Equipment 20.821.28
Canara BankFinance - Banks - Public Sector 20.801.28
InterGlobe Aviation LimitedAirlines 20.021.23
Jindal Steel & Power LimitedSteel - Sponge Iron 19.031.17
Acme Solar Holdings LtdPower - Transmission/Equipment 18.521.14
IndusInd Bank LimitedFinance - Banks - Private Sector 18.271.13
Epigral LimitedAgro Chemicals/Pesticides 17.641.09
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 17.561.08
360 One WAM LimitedFinance & Investments 16.741.03
SBI Life Insurance Company LimitedFinance - Life Insurance 16.251.00
NTPC Green Energy LimitedPower - Generation/Distribution 15.960.98
Granules India LimitedPharmaceuticals 15.910.98
Fortis Healthcare LimitedHospitals & Medical Services 15.600.96
Power Mech Projects LimitedProject Consultancy/Turnkey 15.460.95
GMR Airports LimitedAirport & Airport Services 15.350.95
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 15.160.93
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.110.93
Jindal Saw LimitedSteel - Tubes/Pipes 14.710.91
Macrotech Developers LimitedRealty 14.620.90
Zydus Lifesciences LimitedPharmaceuticals 14.450.89
Torrent Power LimitedPower - Generation/Distribution 14.100.87
Godrej Consumer Products LimitedPersonal Care 13.770.85
Eicher Motors LimitedAuto - 2 & 3 Wheelers 13.510.83
Bharat Forge LimitedForgings 12.990.80
JK Cement LimitedCement 12.400.76
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 11.770.73
PNC Infratech LimitedConstruction, Contracting & Engineering 11.650.72
Ashok Leyland LimitedAuto - LCVs/HCVs 10.620.65
Baazar Style Retail LtdRetail - Apparel/Accessories 10.550.65
Metropolis Healthcare LimitedHospitals & Medical Services 10.510.65
Tata Technologies LimitedIT Consulting & Software 10.430.64
City Union Bank LimitedFinance - Banks - Private Sector 10.350.64
Arvind Fashions LimitedTextiles - Readymade Apparels 10.350.64
Laurus Labs LimitedPharmaceuticals 9.680.60
Info Edge (India) LimitedInternet & Catalogue Retail 9.520.59
Gujarat State Petronet LimitedGas Transmission/Marketing 9.240.57
UltraTech Cement LimitedCement 8.630.53
ITD Cementation India LimitedConstruction, Contracting & Engineering 8.540.53
Bharat Electronics LimitedAerospace & Defense 8.220.51
Unimech Aerospace and Manufacturing LimitedAerospace & Defense 7.990.49
Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.840.48
JSW Energy LimitedPower - Generation/Distribution 7.730.48
Varun Beverages LimitedNon-Alcoholic Beverages 7.520.46
Angel One LimitedFinance & Investments 7.230.45
Britannia Industries LimitedFood Processing & Packaging 7.170.44
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.980.43
Religare Enterprises LimitedFinance & Investments 6.500.40
Bharat Heavy Electricals LimitedEngineering - Heavy 6.250.38
Bharat Petroleum Corporation LimitedRefineries 6.200.38
TeamLease Services LimitedServices - Others 6.120.38
Elecon Engineering Company LimitedEngineering - Heavy 6.070.37
Kirloskar Brothers LimitedPumps 5.820.36
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.740.35
One 97 Communications LimitedFinancial Technologies (Fintech) 5.510.34
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 5.500.34
Hyundai Motor India LtdAuto - Cars & Jeeps 4.970.31
GPT Infraprojects LimitedCement Products 4.560.28
Sanathan Textiles LimitedTextiles - General 4.500.28
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 4.220.26
PB Fintech LimitedFinancial Technologies (Fintech) 4.220.26
Birlasoft LimitedIT Consulting & Software 3.950.24
Arvind LimitedTextiles - Denim 3.540.22
Aether Industries LimitedChemicals - Speciality 3.470.21
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.910.18
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 2.870.18
Tega Industries LimitedEngineering - General 2.730.17
Kolte - Patil Developers LimitedRealty 2.520.16
Greenpanel Industries LimitedPlywood/Laminates 2.510.15
Himadri Speciality Chemical LimitedChemicals - Speciality 2.060.13
Jubilant Ingrevia LimitedAgricultural Products 1.670.10
UPL LimitedAgro Chemicals/Pesticides 1.590.10
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 0.520.03
Equity
Fusion Finance LimitedMicrofinance Institutions 0.260.02
Cash Margin - Derivatives 25.001.54
Cash / Bank Balance 1.170.07
Cash
Cash Margin - CCIL 0.790.05
Net Receivables/(Payables)
Net Receivables/Payables -5.55-0.33
Triparty Repo TRP_030225 114.447.05
Total1623.28100.00