BANDHAN BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT

BANDHAN BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

Icon Portfolio

Asset Allocation

Equity: 98.86%Others: 1.14%
Icon Portfolio

Market Cap

Large Cap: 53.47%Others: 7.30%Mid Cap: 17.12%Small Cap: 20.98%
Icon Portfolio

Number of stocks

89
Icon Portfolio

Top 10 Holdings

69.12% of portfolio

Market Cap of Equity

Large Cap
53.4676%
Others
7.2969%
Mid Cap
17.1171%
Small Cap
20.9825%

Companies Allocation of Equity

HDFC Bank Ltd11.57%
Axis Bank Ltd10.17%
Larsen & Toubro Ltd6.85%
Bharti Airtel Ltd6.63%
Bajaj Finance Ltd6.18%
State Bank of India6.10%
Infosys Ltd6.02%
NTPC Ltd5.83%
One97 Communications Ltd5.01%
ICICI Bank Ltd4.76%

Sector Allocation of Equity

Financial Services35.11%
Industrials16.70%
Communication Services3.62%
Technology10.71%
Utilities6.71%
Energy2.29%
Healthcare7.84%
Basic Materials7.30%
Consumer Cyclical4.75%
Real Estate2.29%
Consumer Defensive1.54%

SIP Amount

Monthly SIP Date

BANDHAN BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.