Bandhan Business Cycle Fund
Holdings
95
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
35Sectors1Large positions22.2%Top: Banks0.3%Cash
Market-cap allocation
Large cap55%
Mid cap19%
Small cap22%
Asset allocation
Equity98%
Top holdings
Axis Bank LimitedEQUITY5.0%
HDFC Bank LimitedEQUITY4.7%
Reliance Industries LimitedEQUITY3.9%
ICICI Bank LimitedEQUITY3.4%
Bharti Airtel LimitedEQUITY3.4%
NTPC LimitedEQUITY3.1%
Larsen & Toubro LimitedEQUITY3.1%
Bajaj Finance LimitedEQUITY3.0%
Infosys LimitedEQUITY2.8%
One 97 Communications LimitedEQUITY2.7%
Sign in for free to unlock all 95 holdings →Portfolio insights
Portfolio read
- 98% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Banks at 22.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks22.2%
Finance8.7%
Power7.4%
Construction6.3%
IT - Software5.9%
Sign in for free to unlock all 35 sectors →