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Bandhan Business Cycle Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 96 |
| Top 10 Stocks (%) | 28.14 % |
| Top 5 Stocks (%) | 17.73 % |
| Top 3 Stocks (%) | 12.65 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
54.4 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
18.85%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
26.74%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.3 % | 527.03 Crs | 32.67 % | 530.64 Crs | 31.230000000000004 % | 495.97 Crs | 32.81 % | 559.72 Crs | 38.419999999999995 % | 653.55 Crs | 43.49 % | 718.35 Crs | 2.29 % | 36.41 Crs | |
| Services | 8.95 % | 150.47 Crs | 9.160000000000002 % | 148.55 Crs | 9.31 % | 147.76 Crs | 8.87 % | 151.44 Crs | 8.239999999999998 % | 140.13 Crs | 5.869999999999999 % | 97.2 Crs | 0.33 % | 5.31 Crs | |
| Healthcare | 8.780000000000001 % | 147.8 Crs | 8.549999999999999 % | 138.83 Crs | 8.389999999999999 % | 133.39 Crs | 7.73 % | 131.99 Crs | 5.6499999999999995 % | 96.14 Crs | 3.58 % | 59.23 Crs | 0.8200000000000001 % | 12.99 Crs | |
| Energy | 8.399999999999999 % | 141.13 Crs | 8.280000000000001 % | 134.72 Crs | 8.8 % | 139.77 Crs | 8.190000000000001 % | 139.45 Crs | 7.75 % | 131.62 Crs | 5.9799999999999995 % | 98.85 Crs | 0.78 % | 12.44 Crs | |
| Construction | 7.960000000000001 % | 133.77 Crs | 7.569999999999999 % | 123.07 Crs | 7.789999999999999 % | 123.62 Crs | 8.909999999999998 % | 152 Crs | 6.89 % | 117.34 Crs | 4.9799999999999995 % | 82.33 Crs | 0.15 % | 2.43 Crs | |
| Technology | 7.930000000000001 % | 133.32 Crs | 6.73 % | 109.17 Crs | 5.51 % | 87.45 Crs | 4.970000000000001 % | 84.9 Crs | 5.4399999999999995 % | 92.55 Crs | 4.82 % | 79.59 Crs | 0 % | 0 | |
| Capital Goods | 5.34 % | 89.98 Crs | 4.93 % | 80.19 Crs | 4.45 % | 70.63 Crs | 3.7800000000000002 % | 64.91 Crs | 4.84 % | 82.38 Crs | 3.7500000000000004 % | 62.16 Crs | 0.7100000000000001 % | 11.4 Crs | |
| Chemicals | 5.12 % | 85.89 Crs | 5.899999999999999 % | 96.03 Crs | 6.18 % | 97.97 Crs | 5.43 % | 92.68 Crs | 4.9 % | 83.27 Crs | 3.3400000000000003 % | 55.09 Crs | 0.4 % | 6.3 Crs | |
| Automobile | 2.54 % | 42.9 Crs | 3.64 % | 59.15 Crs | 3.7699999999999996 % | 60.06 Crs | 3.51 % | 59.9 Crs | 3.56 % | 60.6 Crs | 3.2800000000000002 % | 53.97 Crs | 0 % | 0 | |
| Metals & Mining | 2.22 % | 37.32 Crs | 2.6399999999999997 % | 42.98 Crs | 3.0300000000000002 % | 48.05 Crs | 2.98 % | 50.94 Crs | 2.34 % | 39.93 Crs | 2.73 % | 45.05 Crs | 0 % | 0 | |
| Consumer Staples | 2.08 % | 34.94 Crs | 2.21 % | 36.02 Crs | 1.81 % | 28.69 Crs | 1.69 % | 28.88 Crs | 1.4100000000000001 % | 23.99 Crs | 1.46 % | 24.13 Crs | 0 % | 0 | |
| Communication | 2.03 % | 34.21 Crs | 2.12 % | 34.37 Crs | 2.01 % | 31.95 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.12 % | 18.91 Crs | 1.19 % | 19.33 Crs | 1.07 % | 16.95 Crs | 0.44 % | 7.54 Crs | 0.46 % | 7.8 Crs | 0.53 % | 8.8 Crs | 0 % | 0 | |
| Materials | 1.1 % | 18.52 Crs | 1.77 % | 28.74 Crs | 1.9800000000000002 % | 31.41 Crs | 1.3499999999999999 % | 23.1 Crs | 1.29 % | 21.89 Crs | 0.1 % | 1.71 Crs | 0.08 % | 1.29 Crs | |
| Textiles | 0.9099999999999999 % | 15.19 Crs | 1.07 % | 17.45 Crs | 1.01 % | 16.01 Crs | 0.8 % | 13.6 Crs | 0.58 % | 9.8 Crs | 0.59 % | 9.75 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.25% | 88.32Cr | 1.94% | -- | |
| Axis Bank Ltd. | Financial | 4.3% | 72.4Cr | 3.07% | 0.88% | |
| Infosys Ltd. | Technology | 3.1% | 52.14Cr | 1.99% | -- | |
| Bajaj Finance Ltd. | Financial | 2.74% | 46.14Cr | 2.14% | 0.39% | |
| Sundaram - Clayton Dcd Ltd. | Financial | 2.34% | 39.32Cr | 2.37% | -- | |
| NTPC Ltd. | Energy | 2.19% | 36.81Cr | 2.15% | -- | |
| Wockhardt Ltd. | Healthcare | 2.11% | 35.45Cr | 2.1% | -- | |
| UPL Ltd. | Chemicals | 2.08% | 34.97Cr | 2.0% | -- | |
| Bharti Airtel Ltd. | Communication | 2.03% | 34.21Cr | -- | -- | |
| Tata Consultancy Services Ltd. | Technology | 2.0% | 33.59Cr | 1.37% | -- | |
| City Union Bank Ltd. | Financial | 1.97% | 33.18Cr | -- | -- | |
| Reliance Industries Ltd. | Energy | 1.92% | 32.26Cr | 1.62% | 0.78% | |
| State Bank of India | Financial | 1.87% | 31.46Cr | 0.48% | -- | |
| Larsen & Toubro Ltd. | Construction | 1.83% | 30.75Cr | 1.92% | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 1.66% | 27.92Cr | 1.61% | -- | |
| Can Fin Homes Ltd. | Financial | 1.6% | 26.96Cr | 1.36% | 0.27% | |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.55% | 26.03Cr | 1.83% | -- | |
| One97 Communications Ltd. | Services | 1.55% | 26.02Cr | 0.42% | 0.06% | |
| Hero Motocorp Ltd. | Automobile | 1.52% | 25.6Cr | 1.02% | -- | |
| Coromandel International Ltd. | Chemicals | 1.47% | 24.7Cr | 1.59% | 0.4% | |
| Cipla Ltd. | Healthcare | 1.42% | 23.96Cr | 1.46% | 0.4% | |
| Interglobe Aviation Ltd. | Services | 1.37% | 23.05Cr | 1.24% | -- | |
| ACME Solar Holdings Ltd. | Energy | 1.35% | 22.68Cr | 1.19% | -- | |
| Muthoot Finance Ltd. | Financial | 1.34% | 22.54Cr | 0.84% | -- | |
| Wipro Ltd. | Technology | 1.32% | 22.16Cr | 1.61% | -- | |
| Fortis Healthcare Ltd. | Healthcare | 1.28% | 21.59Cr | 1.03% | 0.42% | |
| Swiggy Ltd. | Services | 1.27% | 21.36Cr | 2.03% | -- | |
| KEC International Ltd. | Capital Goods | 1.22% | 20.6Cr | 1.37% | 0.68% | |
| Godrej Properties Ltd. | Construction | 1.19% | 20.1Cr | 1.46% | -- | |
| SBI Life Insurance Company Ltd. | Insurance | 1.12% | 18.91Cr | 0.44% | -- | |
| Power Mech Projects Ltd. | Construction | 1.11% | 18.66Cr | 0.94% | -- | |
| REC Ltd. | Financial | 1.11% | 18.76Cr | 1.78% | -- | |
| Shriram Finance Ltd | Financial | 1.06% | 17.76Cr | 0.94% | -- | |
| IDFC First Bank Ltd. | Financial | 1.06% | 17.89Cr | -- | -- | |
| PTC India Financial Services Ltd. | Financial | 1.05% | 17.64Cr | 1.01% | -- | |
| Mphasis Ltd. | Technology | 1.03% | 17.3Cr | -- | -- | |
| The Federal Bank Ltd. | Financial | 1.02% | 17.25Cr | 0.94% | -- | |
| Epigral Ltd. | Chemicals | 1.01% | 17Cr | 1.06% | -- | |
| Ultratech Cement Ltd. | Materials | 0.99% | 16.68Cr | 0.5% | -- | |
| 360 One Wam Ltd. | Financial | 0.98% | 16.56Cr | 1.22% | -- | |
| PNC Infratech Ltd. | Construction | 0.95% | 15.94Cr | 0.69% | -- | |
| Granules India Ltd. | Healthcare | 0.93% | 15.62Cr | 0.99% | -- | |
| GMR Airports Ltd. | Construction | 0.92% | 15.48Cr | 0.97% | -- | |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.9% | 15.12Cr | 0.78% | -- | |
| NTPC Green Energy Ltd. | Energy | 0.83% | 13.89Cr | 1.04% | -- | |
| Jindal Saw Ltd. | Metals & Mining | 0.82% | 13.86Cr | 1.0% | -- | |
| Torrent Power Ltd. | Energy | 0.79% | 13.24Cr | 0.84% | -- | |
| Macrotech Developers Ltd. | Construction | 0.78% | 13.06Cr | 0.99% | -- | |
| Zydus Lifesciences Ltd. | Healthcare | 0.74% | 12.43Cr | 0.85% | -- | |
| Jubilant Pharmova Ltd. | Healthcare | 0.73% | 12.25Cr | -- | -- | |
| JSW Energy Ltd. | Capital Goods | 0.68% | 11.44Cr | 0.57% | -- | |
| Steel Authority Of India Ltd. | Metals & Mining | 0.66% | 11.06Cr | -- | -- | |
| Bank Of Baroda | Financial | 0.65% | 11.01Cr | 1.38% | -- | |
| Eicher Motors Ltd. | Automobile | 0.65% | 11Cr | 0.74% | -- | |
| Bharat Electronics Ltd. | Capital Goods | 0.64% | 10.76Cr | 0.48% | -- | |
| Baazar Style Retail Ltd. | Services | 0.61% | 10.24Cr | 0.62% | 0.13% | |
| Tata Technologies Ltd | Services | 0.61% | 10.24Cr | 0.69% | 0.14% | |
| Arvind Fashions Ltd. | Textiles | 0.59% | 9.88Cr | 0.52% | -- | |
| Metropolis Healthcare Ltd. | Healthcare | 0.58% | 9.82Cr | 0.71% | -- | |
| Cummins India Ltd. | Capital Goods | 0.55% | 9.22Cr | -- | -- | |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.53% | 9Cr | 0.51% | -- | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.52% | 8.77Cr | -- | -- | |
| Info Edge (India) Ltd. | Services | 0.52% | 8.8Cr | 0.63% | -- | |
| Laurus Labs Ltd. | Healthcare | 0.52% | 8.71Cr | 0.59% | -- | |
| PB Fintech Ltd. | Services | 0.52% | 8.76Cr | 0.3% | -- | |
| Gujarat State Petronet Ltd. | Energy | 0.52% | 8.78Cr | 0.57% | -- | |
| Indusind Bank Ltd. | Financial | 0.51% | 8.64Cr | 1.04% | 0.54% | |
| KNR Constructions Ltd. | Construction | 0.5% | 8.39Cr | -- | -- | |
| Birlasoft Ltd. | Technology | 0.48% | 8.1Cr | -- | -- | |
| TeamLease Services Ltd. | Services | 0.48% | 8Cr | 0.43% | -- | |
| Bajaj Finserv Ltd. | Financial | 0.48% | 8.04Cr | -- | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.47% | 7.9Cr | -- | -- | |
| Texmaco Rail & Engineering Ltd. | Services | 0.47% | 7.93Cr | 0.68% | -- | |
| Aurobindo Pharma Ltd. | Healthcare | 0.47% | 7.93Cr | -- | -- | |
| Mahanagar Gas Ltd. | Energy | 0.47% | 7.85Cr | 0.23% | -- | |
| ITC Ltd. | Consumer Staples | 0.45% | 7.64Cr | -- | -- | |
| JSW Steel Ltd. | Metals & Mining | 0.45% | 7.51Cr | -- | -- | |
| Varun Beverages Ltd. | Consumer Staples | 0.4% | 6.66Cr | 0.52% | -- | |
| Elecon Engineering Company Ltd. | Capital Goods | 0.39% | 6.57Cr | 0.42% | -- | |
| Maruti Suzuki India Ltd. | Automobile | 0.37% | 6.22Cr | -- | -- | |
| GPT Infraprojects Ltd. | Construction | 0.35% | 5.81Cr | 0.34% | 0.15% | |
| Kirloskar Brothers Ltd. | Capital Goods | 0.34% | 5.67Cr | 0.03% | 0.03% | |
| GAIL (India) Ltd. | Energy | 0.33% | 5.59Cr | -- | -- | |
| Britannia Industries Ltd. | Consumer Staples | 0.33% | 5.51Cr | 0.39% | -- | |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.29% | 4.88Cr | 0.5% | -- | |
| Fusion Finance Ltd. - Partly Paid | Financial | 0.28% | -- | -- | ||
| Arvind Ltd. | Textiles | 0.24% | 3.96Cr | -- | -- | |
| Kolte-Patil Developers Ltd. | Construction | 0.21% | 3.6Cr | 0.19% | -- | |
| Aether Industries Ltd. | Chemicals | 0.19% | 3.11Cr | 0.22% | -- | |
| Jubilant Ingrevia Ltd. | Chemicals | 0.13% | 2.16Cr | 0.11% | -- | |
| H.G. Infra Engineering Ltd. | Construction | 0.12% | 1.93Cr | 0.38% | -- | |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.12% | -- | -- | ||
| Himadri Speciality Chemical Ltd. | Chemicals | 0.12% | 1.97Cr | 0.14% | -- | |
| Greenpanel Industries Ltd. | Materials | 0.11% | 1.84Cr | 0.16% | 0.01% | |
| Indo Count Industries Ltd. | Textiles | 0.08% | 1.34Cr | -- | -- | |
| Union Bank of India | Financial | 0.03% | 42.38L | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 52.14Cr | 42.36Cr | 9.78Cr |
| Mphasis Ltd. | Technology | 17.3Cr | 8.11Cr | 9.19Cr |
| KNR Constructions Ltd. | Construction | 8.39Cr | -- | 8.39Cr |
| Muthoot Finance Ltd. | Financial | 22.54Cr | 14.56Cr | 7.98Cr |
| Sundaram - Clayton Dcd Ltd. | Financial | 39.32Cr | 31.43Cr | 7.89Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| REC Ltd. | Financial | 18.76Cr | 25.47Cr | 6.71Cr |
| Endurance Technologies Ltd. | Automobile | 5.69L | 7Cr | 6.94Cr |
| JK Cement Ltd. | Materials | -- | 9.74Cr | 9.74Cr |
| Canara Bank | Financial | -- | 11.26Cr | 11.26Cr |
| Bharat Forge Ltd. | Automobile | -- | 11.71Cr | 11.71Cr |