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₹9.82
(-1.28%)
Current NAV 01-08-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.75 |
| Small Cap | 24.64 |
| Mid Cap | 18.03 |
| Others | 4.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Healthcare
Basic Materials
Utilities
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 5.5% | 21.88 | 22.67% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.2% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (27.81) | 3.09% | 22.41 | -20.61% |
| Bajaj Finance Ltd | Financial Services | 2.72% | - | 0% | |
| Wockhardt Ltd | Small Cap | Healthcare (40.63) | 2.39% | -557.23 | 80.01% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.46) | 2.27% | 31.81 | -4.95% |
| City Union Bank Ltd | Small Cap | Financial Services (20.28) | 2.14% | 0 | 24.63% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 2.14% | 32.5 | 24.88% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 2.13% | 13.39 | -21.85% |
| UPL Ltd | Mid Cap | Basic Materials (28.42) | 2.13% | 59.04 | 18.65% |
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 1.97% | 23.14 | -8.06% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 1.94% | 22.05 | -31.68% |
| Sundaram Clayton Ltd | Small Cap | Industrials (18.38) | 1.9% | -402.57 | 3.12% |
| State Bank of India | Large Cap | Financial Services (8.7) | 1.83% | 9.45 | -7.97% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.68% | 26.45 | -0.13% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.02) | 1.57% | 0 | -11.36% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.56% | 18.4 | 18.6% |
| One97 Communications Ltd | Mid Cap | Technology (442.63) | 1.56% | 226.96 | 116.37% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.83) | 1.54% | 19.69 | 39.28% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (116.05) | 1.52% | 26.23 | -15.25% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 1.49% | 33.34 | 31.24% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.48% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.45% | 19.41 | -23.4% |
| Cipla Ltd | Large Cap | Healthcare (40.63) | 1.42% | 22.56 | -2.58% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.34) | 1.4% | 83.75 | 70.17% |
| Wipro Ltd | Large Cap | Technology (27.81) | 1.4% | 18.91 | -6.89% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.36% | 38.19 | -10.33% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.31% | 213.91 | 49.58% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 1.24% | - | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.8) | 1.21% | 44.09 | -34.48% |
| PTC India Financial Services Ltd | Small Cap | Financial Services (27.83) | 1.17% | 8.69 | -28.65% |
| Power Mech Projects Ltd | Small Cap | Industrials (34.57) | 1.16% | 28.96 | -6.19% |
| Shriram Finance Ltd | Financial Services | 1.13% | - | 0% | |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.11% | 0 | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.11% | 0 | 18.25% |
| REC Ltd | Large Cap | Financial Services (11.54) | 1.08% | 6.06 | -37.85% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.04% | 44.61 | 34.3% |
| Epigral Ltd | Small Cap | Basic Materials (26.37) | 1% | 20.99 | 19.64% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.97% | 12.44 | 7.7% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.93% | -22.68 | -43.81% |
| GMR Airports Ltd | Mid Cap | Industrials (10.52) | 0.91% | -202.93 | -11.99% |
| Granules India Ltd | Small Cap | Healthcare (40.48) | 0.84% | 23.68 | -13.26% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.84% | 70.1 | -12.14% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.82% | 23.61 | -7.32% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.75% | - | 0% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.73% | 27.76 | 30.1% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 0.73% | -300.03 | 96.3% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.71% | - | 0% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.71% | 47.96 | 34.9% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.7% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 0.68% | 53.57 | 21.36% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (29.98) | 0.67% | 32.02 | 11.25% |
| Info Edge (India) Ltd | Communication Services | 0.66% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.6% | 27.17 | -0.2% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (54.85) | 0.6% | -307.58 | 7.61% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.6% | 0 | 9.05% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.58% | -1.11 | 36.82% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.63) | 0.56% | 20.76 | -23.57% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.54% | 42.8 | -30.84% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.53% | 60.52 | -44.79% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.52% | 615.37 | 84.19% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.52% | - | 0% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.52% | 6.89 | -5.86% |
| KNR Constructions Ltd | Small Cap | Industrials (31.46) | 0.51% | 5.95 | -45.92% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.66) | 0.51% | 16.27 | -4.46% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.51% | 83.08 | 166.81% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.52) | 0.5% | 102.39 | -10.2% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.5) | 0.5% | 20.27 | 55.02% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.48% | 47.17 | 15.27% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (153.97) | 0.47% | 32.14 | 17.25% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.86) | 0.47% | 85.83 | 44.14% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.63) | 0.45% | 17.99 | -24.62% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.45% | 20.56 | 23.11% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.83) | 0.44% | 37.94 | -6.1% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.44% | 15.09 | -8.76% |
| Bank of Baroda | Large Cap | Financial Services (8.7) | 0.43% | 6.25 | -6.41% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.97) | 0.43% | 35.87 | -21.91% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.37% | - | 0% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.35% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 0.34% | 62.41 | -4.41% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.32% | 9.71 | -19.62% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Financial Services | 0.32% | - | 0% | |
| GPT Infraprojects Ltd | Small Cap | Industrials (10.96) | 0.31% | 20.42 | -22.74% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 0.26% | 48.95 | -6.52% |
| Mahanagar Gas Ltd | Small Cap | Utilities (21.45) | 0.25% | 12.35 | -26.67% |
| Kolte-Patil Developers Ltd | Small Cap | Real Estate (75.8) | 0.24% | 37.69 | 7.25% |
| Arvind Ltd | Small Cap | Consumer Cyclical (31.49) | 0.23% | 22.42 | -16.89% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.21% | 8.72 | 63.23% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (43.33) | 0.2% | 47.87 | 23.12% |
| Aether Industries Ltd | Small Cap | Basic Materials (57.44) | 0.18% | 57.08 | -15.45% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 0.15% | 11.47 | -2% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (57.44) | 0.12% | 37.2 | 3.46% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.12% | - | 0% | |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.48) | 0.11% | 24.21 | -24.05% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (31.19) | 0.08% | 21.32 | -32.72% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (28.74) | 0.06% | 72.22 | -13.42% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.02% | - | 0% | |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.13) | 0% | 26.66 | -31.57% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0% | 23.5 | -10.28% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0% | - | 0% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (36.74) | 0% | 25.49 | -45% |
| Union Bank of India | Mid Cap | Financial Services (8.7) | 0% | 5.2 | -5.25% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0% | 0 | 25.18% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.46) | 0% | 13.25 | -35.05% |
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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.
