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Bandhan Business Cycle Fund
Bandhan · 81 holdings· 99.58% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Axis Bank Ltd AXISBANK | 5.34% | +0.08 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 5.28% | +0.72 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 4.51% | +0.09 pp | Energy | Increased |
| ICICI Bank Ltd ICICIBANK | 4.16% | -0.12 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.63% | +0.18 pp | Telecom | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.61% | -0.04 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 3.35% | -0.39 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 3.28% | +0.20 pp | Utilities | Increased |
| Larsen & Toubro Ltd LT | 3.03% | -0.19 pp | Industrials | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.71% | +0.10 pp | Financial Services | Increased |
| Infosys Ltd INFY | 2.64% | -0.16 pp | Information Technology | Decreased |
| State Bank of India SBIN | 2.50% | -0.06 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.07% | +0.07 pp | Construction | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 2.03% | +0.30 pp | Power | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 2.02% | +0.04 pp | Banks | Increased |
| City Union Bank Ltd CUB | 1.76% | -0.06 pp | Banks | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.72% | +0.28 pp | Services | Increased |
| Sundaram Clayton Ltd SUNCLAY | 1.60% | +0.03 pp | Automobiles | Increased |
| Fortis Healthcare Ltd FORTIS | 1.56% | -0.13 pp | Healthcare Services | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.54% | +0.04 pp | Services | Increased |
| PTC India Financial Services Ltd PFS | 1.36% | +0.21 pp | Financial Services | Increased |
| Mphasis Ltd MPHASIS | 1.33% | -0.08 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 1.32% | -0.12 pp | Information Technology | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.27% | +0.14 pp | Power | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.18% | -0.06 pp | Financial Services | Decreased |
| Fusion Finance Ltd FUSION | 1.14% | -0.05 pp | Financial Services | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.13% | +0.05 pp | Healthcare | Increased |
| Coromandel International Ltd COROMANDEL | 1.11% | -0.03 pp | Chemicals | Decreased |
| Bharat Electronics Ltd BEL | 1.04% | 0.00 pp | Industrials | Unchanged |
| UPL Ltd UPL | 1.04% | +0.03 pp | Chemicals | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.99% | -0.06 pp | Consumer Discretionary | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.97% | +0.02 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.96% | -0.05 pp | Financial Services | Decreased |
| Bank of India BANKINDIA | 0.92% | +0.04 pp | Banks | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.91% | +0.10 pp | Realty | Increased |
| GMR Airports Ltd GMRAIRPORT | 0.90% | +0.08 pp | Transport | Increased |
| Varun Beverages Ltd VBL | 0.90% | +0.12 pp | Beverages | Increased |
| Orient Cables (India) Ltd ORIENTCABL | 0.90% | +0.90 pp | Telecommunication | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.85% | +0.07 pp | Insurance | Increased |
| KEC International Ltd KEC | 0.83% | -0.01 pp | Construction | Decreased |
| Epigral Ltd EPIGRAL | 0.81% | -0.08 pp | Chemicals | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.78% | -0.14 pp | Healthcare Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.78% | +0.08 pp | Financial Services | Increased |
| Torrent Power Ltd TORNTPOWER | 0.77% | +0.08 pp | Power | Increased |
| Tata Technologies Ltd TATATECH | 0.74% | -0.08 pp | Information Technology | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.73% | -0.02 pp | Retail | Decreased |
| Swiggy Ltd SWIGGY | 0.71% | -0.03 pp | Retail | Decreased |
| Cipla Ltd CIPLA | 0.71% | +0.01 pp | Healthcare | Increased |
| Can Fin Homes Ltd CANFINHOME | 0.69% | -0.03 pp | Financial Services | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.69% | +0.12 pp | Healthcare | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.68% | +0.03 pp | Banks | Increased |
| Vedanta Ltd VEDL | 0.67% | +0.13 pp | Metals & Mining | Increased |
| NTPC Green Energy Ltd NTPCGREEN | 0.65% | +0.06 pp | Power | Increased |
| United Spirits Ltd UNITDSPR | 0.63% | -0.02 pp | Beverages | Decreased |
| Jindal Saw Ltd JINDALSAW | 0.60% | -0.02 pp | Industrial Products | Decreased |
| Garware Technical Fibres Ltd GARFIBRES | 0.52% | +0.02 pp | Textiles | Increased |
| Arvind Fashions Ltd ARVINDFASN | 0.51% | -0.20 pp | Retail | Decreased |
| Sharda Cropchem Ltd SHARDACROP | 0.51% | +0.02 pp | Chemicals | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.51% | +0.16 pp | Insurance | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.50% | -0.44 pp | Automobiles | Decreased |
| Viyash Scientific Ltd VIYASH | 0.50% | -0.01 pp | Healthcare | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.48% | +0.03 pp | Healthcare | Increased |
| GPT Infraprojects Ltd GPTINFRA | 0.48% | +0.07 pp | Construction | Increased |
| Ideaforge Technology Ltd IDEAFORGE | 0.45% | 0.00 pp | Aerospace & Defense | Unchanged |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.44% | 0.00 pp | Capital Goods | Unchanged |
| Whirlpool of India Ltd WHIRLPOOL | 0.43% | +0.43 pp | Consumer Goods | New |
| KNR Constructions Ltd KNRCON | 0.42% | +0.02 pp | Construction | Increased |
| Power Mech Projects Ltd POWERMECH | 0.39% | -0.03 pp | Construction | Decreased |
| JSW Energy Ltd JSWENERGY | 0.39% | +0.01 pp | Power | Increased |
| Team Lease Services Ltd TEAMLEASE | 0.36% | -0.02 pp | Commercial Services | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.35% | +0.01 pp | Utilities | Increased |
| Cohance Lifesciences Ltd COHANCE | 0.35% | +0.18 pp | Healthcare | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.32% | +0.01 pp | Construction | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 0.29% | +0.29 pp | Financial Services | New |
| Angel One Ltd ANGELONE | 0.26% | -0.05 pp | Capital Markets | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.26% | -0.02 pp | Automobiles | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.25% | -0.23 pp | Services | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.25% | +0.25 pp | Healthcare | New |
| Dalmia Bharat Ltd DALBHARAT | 0.20% | 0.00 pp | Construction | Unchanged |
| Gokaldas Exports Ltd GOKEX | 0.09% | +0.09 pp | Textiles | New |
| Page Industries Ltd PAGEIND | 0.04% | +0.04 pp | Textiles | New |
Frequently asked questions
What does Bandhan Business Cycle Fund Direct-Growth hold?
The table lists the equity holdings of Bandhan Business Cycle Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.