BANDHAN BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 98.03%Others: 1.97%
Market Cap
Large Cap: 53.43%Equity: 5.65%Mid Cap: 16.92%Small Cap: 22.04%
Number of stocks
91
Top 10 Holdings
69.10% of portfolio
Market Cap of Equity
Large Cap
53.4262%
Equity
5.6471%
Mid Cap
16.9168%
Small Cap
22.0429%
Companies Allocation of Equity
HDFC Bank Ltd12.31%
Axis Bank Ltd10.06%
Bharti Airtel Ltd7.06%
Larsen & Toubro Ltd6.52%
Bajaj Finance Ltd6.50%
Infosys Ltd6.33%
One97 Communications Ltd5.86%
State Bank of India5.00%
NTPC Ltd4.74%
Reliance Industries Ltd4.71%
Sector Allocation of Equity
Financial Services32.75%
Communication Services4.20%
Industrials16.04%
Technology11.60%
Utilities5.81%
Energy2.35%
Healthcare8.45%
Consumer Cyclical6.02%
Basic Materials6.90%
Real Estate2.58%
Consumer Defensive1.32%
Equity0.00%
SIP Amount
Monthly SIP Date
BANDHAN BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT


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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.