Bandhan Business Cycle Fund Direct-Growth
Bandhan
Detailed equity portfolio holdings for Bandhan Business Cycle Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
84 holdings· 99.89% 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 | 5.26% | +0.48 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.56% | -0.13 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.42% | +0.05 pp | Petroleum Products | Increased |
| ICICI Bank Ltd ICICIBANK | 4.28% | -0.19 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 3.74% | +0.53 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.65% | -0.12 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.45% | -0.23 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 3.22% | +0.23 pp | Construction | Increased |
| NTPC Ltd NTPC | 3.08% | 0.00 pp | Power | Unchanged |
| Infosys Ltd INFY | 2.80% | +0.08 pp | Information Technology | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.61% | +0.27 pp | Banks | Increased |
| State Bank of India SBIN | 2.56% | +0.14 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.00% | +0.55 pp | Construction | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.98% | +0.06 pp | Banks | Increased |
| City Union Bank Ltd CUB | 1.82% | +0.15 pp | Banks | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 1.73% | -0.01 pp | Power | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.69% | +0.02 pp | Healthcare Services | Increased |
| Sundaram Clayton Ltd SUNCLAY | 1.57% | +0.11 pp | Automobiles | Increased |
| Interglobe Aviation Ltd INDIGO | 1.50% | +0.04 pp | Aviation | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.44% | -0.06 pp | Transport | Decreased |
| Tata Consultancy Services Ltd TCS | 1.44% | +0.05 pp | Information Technology | Increased |
| Mphasis Ltd MPHASIS | 1.41% | +0.09 pp | Information Technology | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.24% | +1.24 pp | Financial Services | New |
| Fusion Finance Ltd FUSION | 1.19% | 0.00 pp | Financial Services | Unchanged |
| PTC India Financial Services Ltd PFS | 1.15% | +0.04 pp | Financial Services | Increased |
| Coromandel International Ltd COROMANDEL | 1.14% | -0.17 pp | Chemicals | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.13% | -0.04 pp | Power | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.08% | +0.12 pp | Healthcare | Increased |
| Tega Industries Ltd TEGA | 1.07% | +0.11 pp | Capital Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.05% | -0.01 pp | Automobiles | Decreased |
| Bharat Electronics Ltd BEL | 1.04% | +0.09 pp | Aerospace & Defense | Increased |
| UPL Ltd UPL | 1.01% | -0.02 pp | Chemicals | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.01% | -0.02 pp | Financial Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.95% | +0.01 pp | Banks | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.94% | -0.07 pp | Automobiles | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.92% | -0.05 pp | Healthcare Services | Decreased |
| Epigral Ltd EPIGRAL | 0.89% | +0.11 pp | Chemicals | Increased |
| Bank of India BANKINDIA | 0.88% | +0.27 pp | Banks | Increased |
| KEC International Ltd KEC | 0.84% | -0.08 pp | Construction | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.82% | -0.06 pp | Transport | Decreased |
| Tata Technologies Ltd TATATECH | 0.82% | +0.11 pp | Information Technology | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.81% | +0.09 pp | Realty | Increased |
| Varun Beverages Ltd VBL | 0.78% | -0.04 pp | Beverages | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.78% | +0.04 pp | Insurance | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.75% | +0.05 pp | Retail | Increased |
| Swiggy Ltd SWIGGY | 0.74% | 0.00 pp | Retail | Unchanged |
| Can Fin Homes Ltd CANFINHOME | 0.72% | 0.00 pp | Financial Services | Unchanged |
| Arvind Fashions Ltd ARVINDFASN | 0.71% | +0.02 pp | Retail | Increased |
| Cipla Ltd CIPLA | 0.70% | -0.02 pp | Healthcare | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.70% | -0.02 pp | Insurance | Decreased |
| Torrent Power Ltd TORNTPOWER | 0.69% | -0.08 pp | Power | Decreased |
| United Spirits Ltd UNITDSPR | 0.65% | 0.00 pp | Beverages | Unchanged |
| IndusInd Bank Ltd INDUSINDBK | 0.65% | +0.02 pp | Banks | Increased |
| Jindal Saw Ltd JINDALSAW | 0.62% | +0.12 pp | Industrial Products | Increased |
| NTPC Green Energy Ltd NTPCGREEN | 0.59% | +0.02 pp | Power | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.57% | +0.08 pp | Healthcare | Increased |
| Vedanta Ltd VEDL | 0.54% | +0.27 pp | Metals & Mining | Increased |
| Viyash Scientific Ltd VIYASH | 0.51% | +0.51 pp | Healthcare | New |
| Garware Technical Fibres Ltd GARFIBRES | 0.50% | +0.07 pp | Textiles | Increased |
| Sharda Cropchem Ltd SHARDACROP | 0.49% | +0.06 pp | Chemicals | Increased |
| General Insurance Corporation of India GICRE | 0.48% | -0.41 pp | Insurance | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.48% | +0.48 pp | Services | New |
| Ideaforge Technology Ltd IDEAFORGE | 0.45% | -0.02 pp | Aerospace & Defense | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.45% | +0.07 pp | Healthcare | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.44% | +0.04 pp | Capital Goods | Increased |
| Power Mech Projects Ltd POWERMECH | 0.42% | -0.43 pp | Construction | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.42% | -0.10 pp | Construction | Decreased |
| GPT Infraprojects Ltd GPTINFRA | 0.41% | 0.00 pp | Construction | Unchanged |
| KNR Constructions Ltd KNRCON | 0.40% | +0.01 pp | Construction | Increased |
| JSW Energy Ltd JSWENERGY | 0.38% | -0.01 pp | Power | Decreased |
| Team Lease Services Ltd TEAMLEASE | 0.38% | +0.02 pp | Commercial Services | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.35% | 0.00 pp | Insurance | Unchanged |
| Vedanta Power Ltd VEDPOWER | 0.34% | +0.01 pp | Utilities | Increased |
| Wipro Ltd WIPRO | 0.33% | -0.65 pp | Information Technology | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.31% | -0.01 pp | Construction | Decreased |
| Angel One Ltd ANGELONE | 0.31% | 0.00 pp | Capital Markets | Unchanged |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.28% | 0.00 pp | Automobiles | Unchanged |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.28% | +0.02 pp | Capital Markets | Increased |
| Thirumalai Chemicals Ltd TIRUMALCHM | 0.23% | -0.31 pp | Chemicals | Decreased |
| Excelsoft Technologies Ltd EXCELSOFT | 0.21% | -0.04 pp | Information Technology | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 0.20% | +0.02 pp | Construction | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.19% | -0.02 pp | Financial Services | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.17% | +0.02 pp | Healthcare | Increased |
| Brigade Enterprises Ltd BRIGADE | 0.10% | +0.10 pp | Realty | New |