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₹9.33
(-0.91%)
Current NAV 30-04-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.07%
- Others 3.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.7 |
| Small Cap | 22.95 |
| Mid Cap | 21.16 |
| Others | 1.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Technology
Healthcare
Consumer Cyclical
Utilities
Communication Services
Real Estate
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Apr-2025 |
Holdings | PE Ratio 28-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.53) | 5.27% | 20.77 | 26.58% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.64% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.9) | 3.38% | 35.27 | 34.77% |
| Infosys Ltd | Large Cap | Technology (28.6) | 3.01% | 23.18 | 4.92% |
| UPL Ltd | Mid Cap | Basic Materials (35.7) | 2.89% | 1312.94 | 32.07% |
| NTPC Ltd | Large Cap | Utilities (25.01) | 2.3% | 15.61 | -2.53% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.09% | 10.81 | 15.24% |
| Sundaram Clayton Ltd | Small Cap | Industrials (54.55) | 2.07% | -21.54 | 18.57% |
| Wockhardt Ltd | Small Cap | Healthcare (46.53) | 1.96% | -109.87 | 127.85% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.96% | 26.45 | -0.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.88) | 1.94% | 43.71 | 40.15% |
| Larsen & Toubro Ltd | Large Cap | Industrials (38.15) | 1.92% | 33.61 | -7.33% |
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 1.83% | 25.88 | -4.91% |
| State Bank of India | Large Cap | Financial Services (10.73) | 1.79% | 8.86 | -4.64% |
| Wipro Ltd | Large Cap | Technology (28.6) | 1.7% | 19.24 | 4.37% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.61% | 18.4 | 18.6% |
| Cipla Ltd | Large Cap | Healthcare (46.53) | 1.54% | 25.11 | 10.69% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (137.83) | 1.54% | 25.96 | -8.22% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.47% | 18.05 | -15.41% |
| REC Ltd | Large Cap | Financial Services (13.36) | 1.46% | 7.04 | -17.44% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.44% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (25.02) | 1.39% | 33.26 | 31.56% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.29) | 1.38% | 22.28 | -4.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.6) | 1.33% | 25.56 | -10.27% |
| Can Fin Homes Ltd | Small Cap | Financial Services (19.17) | 1.32% | 0 | -6.19% |
| City Union Bank Ltd | Small Cap | Financial Services (19.53) | 1.29% | 0 | 10.7% |
| Bank of Baroda | Large Cap | Financial Services (10.73) | 1.29% | 6.32 | -11.4% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.53) | 1.22% | 8.95 | -45.03% |
| Godrej Properties Ltd | Mid Cap | Real Estate (76.13) | 1.16% | 43.39 | -19.01% |
| Shriram Finance Ltd | Financial Services | 1.15% | - | 0% | |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.14% | 213.91 | 49.58% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 1.11% | - | 0% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.11% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.05% | 0 | -4.86% |
| Epigral Ltd | Small Cap | Basic Materials (41.96) | 1.03% | 22.26 | 84.68% |
| One97 Communications Ltd | Mid Cap | Technology (371.13) | 1.01% | -82.13 | 131.17% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.01% | 44.61 | 34.3% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (96.18) | 1% | 66.89 | 55.55% |
| GMR Airports Ltd | Mid Cap | Industrials (18.5) | 0.98% | -334.46 | 2.09% |
| Canara Bank | Mid Cap | Financial Services | 0.98% | - | 0% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.97% | - | 0% |
| PTC India Financial Services Ltd | Small Cap | Financial Services (30.63) | 0.97% | 12.86 | -26.81% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.63) | 0.96% | 17.47 | 25.68% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.53) | 0.95% | 18.99 | -7.48% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.95% | -22.68 | -43.81% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.92% | 27.76 | 30.1% |
| Granules India Ltd | Small Cap | Healthcare (46.21) | 0.89% | 23.34 | 8.63% |
| Power Mech Projects Ltd | Small Cap | Industrials (32.28) | 0.87% | 29.58 | 3.9% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.66) | 0.83% | 34.17 | 20.47% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.83% | -236.86 | -17.18% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.82% | 28.05 | 14.02% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.81% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (42.38) | 0.75% | 55.02 | 28.46% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.73% | 47.96 | 34.9% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.72% | 0 | 0% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.62% | -1.11 | 36.82% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.6% | 44.78 | -33.79% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.59% | 0 | 9.05% |
| Info Edge (India) Ltd | Large Cap | Communication Services (62.77) | 0.58% | 163.43 | 16.51% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.55% | - | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (60.99) | 0.55% | 55.84 | -17.47% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.53% | 47.17 | 15.27% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (38.86) | 0.52% | 23.33 | -25.79% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.51% | 26.78 | 7.67% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (246.14) | 0.5% | 125.19 | 96.82% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (15.28) | 0.49% | 13.15 | 8.34% |
| Religare Enterprises Ltd | Small Cap | Financial Services (34.32) | 0.46% | 99.18 | -3.19% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.25) | 0.46% | 44.76 | 27.96% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.44% | 0 | 25.18% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.41) | 0.43% | 60.75 | 13.39% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.41% | - | 0% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.39% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (20.07) | 0.38% | 9.78 | 1.92% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 0.37% | 33.38 | -29.49% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (89.2) | 0.36% | 154.66 | -17.34% |
| Mahanagar Gas Ltd | Small Cap | Utilities (21.82) | 0.34% | 12.7 | -6.84% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.34% | - | 0% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (54.97) | 0.34% | 31.38 | 29.52% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.32% | - | 0% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (38.15) | 0.28% | 12.64 | -10.41% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.26% | - | 0% |
| GPT Infraprojects Ltd | Small Cap | Industrials (31.42) | 0.26% | 22.42 | 14.73% |
| Cummins India Ltd | Large Cap | Industrials (40.16) | 0.26% | 40.31 | -9.86% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (43.7) | 0.25% | 21.23 | -6.02% |
| Aether Industries Ltd | Small Cap | Basic Materials (59.96) | 0.24% | 100.1 | -3.29% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.24% | 615.37 | 84.19% |
| Arvind Ltd | Small Cap | Consumer Cyclical (30.46) | 0.24% | 31.15 | 13.77% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.62) | 0.18% | 15.26 | -19.46% |
| Tega Industries Ltd | Small Cap | Industrials (44.29) | 0.16% | 47.71 | -10.32% |
| Kolte-Patil Developers Ltd | Small Cap | Real Estate (76.13) | 0.15% | 180.86 | -37.14% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (38.15) | 0.14% | 4.25 | -33.13% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (25.7) | 0.13% | 20.08 | -26.06% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.12% | - | 0% | |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (59.96) | 0.11% | 38.73 | 16.17% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (41.15) | 0.1% | 49.67 | 16.06% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.09% | 83.08 | 166.81% |
| SBFC Finance Ltd | Small Cap | Financial Services (30.63) | 0.04% | 32.01 | 16.38% |
| Fusion Finance Ltd | Small Cap | Financial Services (6.47) | 0% | 0 | -70.62% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.84) | 0% | 23.59 | 22.88% |
| ITD Cementation India Ltd | Small Cap | Industrials (38.15) | 0% | 23.99 | 28.57% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (34.32) | 0% | 17.76 | -17.36% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.93 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo Trp_030325 | 2.98% | - | 0% | ||
| Cash Margin - Derivatives | 1.01% | - | 0% | ||
| Cash / Bank Balance | 0.05% | - | 0% | ||
| Cash Margin - Ccil | 0.02% | - | 0% | ||
| Net Receivables/Payables | -0.12% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bandhan Business Cycle Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bandhan Business Cycle Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
