Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Bandhan Business Cycle Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 81 |
| Top 10 Stocks (%) | 34.54 % |
| Top 5 Stocks (%) | 21.23 % |
| Top 3 Stocks (%) | 14.72 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
55.43031 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
19.760832 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
22.828858 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.50000000000001 % | 471.14 Cr | 32.09 % | 502.87 Cr | 31.449999999999996 % | 503.67 Cr | 30.760000000000005 % | 508.77 Cr | 31.3 % | 527.03 Cr | 32.67 % | 530.64 Cr | 31.230000000000004 % | 495.97 Cr | 32.81 % | 559.72 Cr | 38.419999999999995 % | 653.55 Cr | 43.49 % | 718.35 Cr | 2.29 % | 36.41 Cr | |
| Services | 9.16 % | 132.64 Cr | 9.74 % | 152.56 Cr | 9.63 % | 154.11 Cr | 10.39 % | 171.89 Cr | 8.95 % | 150.47 Cr | 9.160000000000002 % | 148.55 Cr | 9.31 % | 147.76 Cr | 8.87 % | 151.44 Cr | 8.239999999999998 % | 140.13 Cr | 5.869999999999999 % | 97.2 Cr | 0.33 % | 5.31 Cr | |
| Construction | 9.1 % | 131.96 Cr | 9.12 % | 142.88 Cr | 7.89 % | 126.47 Cr | 8.020000000000001 % | 132.68 Cr | 7.960000000000001 % | 133.77 Cr | 7.569999999999999 % | 123.07 Cr | 7.789999999999999 % | 123.62 Cr | 8.909999999999998 % | 152 Cr | 6.89 % | 117.34 Cr | 4.9799999999999995 % | 82.33 Cr | 0.15 % | 2.43 Cr | |
| Healthcare | 8.43 % | 122.54 Cr | 9.35 % | 146.31 Cr | 9.430000000000001 % | 150.9 Cr | 9.200000000000001 % | 152.17 Cr | 8.780000000000001 % | 147.8 Cr | 8.549999999999999 % | 138.83 Cr | 8.389999999999999 % | 133.39 Cr | 7.73 % | 131.99 Cr | 5.6499999999999995 % | 96.14 Cr | 3.58 % | 59.23 Cr | 0.8200000000000001 % | 12.99 Cr | |
| Technology | 8.110000000000001 % | 117.63 Cr | 7.92 % | 123.97 Cr | 7.620000000000001 % | 122.09 Cr | 7.77 % | 128.5 Cr | 7.930000000000001 % | 133.32 Cr | 6.73 % | 109.17 Cr | 5.51 % | 87.45 Cr | 4.970000000000001 % | 84.9 Cr | 5.4399999999999995 % | 92.55 Cr | 4.82 % | 79.59 Cr | 0 % | 0 | |
| Energy | 7.49 % | 108.53 Cr | 7.590000000000001 % | 118.81 Cr | 7.609999999999999 % | 121.95 Cr | 7.97 % | 131.67 Cr | 8.399999999999999 % | 141.13 Cr | 8.280000000000001 % | 134.72 Cr | 8.8 % | 139.77 Cr | 8.190000000000001 % | 139.45 Cr | 7.75 % | 131.62 Cr | 5.9799999999999995 % | 98.85 Cr | 0.78 % | 12.44 Cr | |
| Capital Goods | 4.449999999999999 % | 64.49 Cr | 4.96 % | 77.75 Cr | 5.05 % | 80.85 Cr | 4.970000000000001 % | 82.35 Cr | 5.34 % | 89.98 Cr | 4.93 % | 80.19 Cr | 4.45 % | 70.63 Cr | 3.7800000000000002 % | 64.91 Cr | 4.84 % | 82.38 Cr | 3.7500000000000004 % | 62.16 Cr | 0.7100000000000001 % | 11.4 Cr | |
| Chemicals | 4.390000000000001 % | 63.64 Cr | 4.590000000000001 % | 71.81 Cr | 4.820000000000001 % | 77.4 Cr | 4.620000000000001 % | 76.4 Cr | 5.12 % | 85.89 Cr | 5.899999999999999 % | 96.03 Cr | 6.18 % | 97.97 Cr | 5.43 % | 92.68 Cr | 4.9 % | 83.27 Cr | 3.3400000000000003 % | 55.09 Cr | 0.4 % | 6.3 Cr | |
| Communication | 3.53 % | 51.18 Cr | 3.22 % | 50.51 Cr | 2.72 % | 43.62 Cr | 2.13 % | 35.29 Cr | 2.03 % | 34.21 Cr | 2.12 % | 34.37 Cr | 2.01 % | 31.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 3.49 % | 50.61 Cr | 4.08 % | 63.89 Cr | 4.22 % | 67.61 Cr | 3.2600000000000002 % | 53.94 Cr | 2.54 % | 42.9 Cr | 3.64 % | 59.15 Cr | 3.7699999999999996 % | 60.06 Cr | 3.51 % | 59.9 Cr | 3.56 % | 60.6 Cr | 3.2800000000000002 % | 53.97 Cr | 0 % | 0 | |
| Metals & Mining | 2.1799999999999997 % | 31.53 Cr | 1.03 % | 16.15 Cr | 1.17 % | 18.86 Cr | 1.1400000000000001 % | 18.8 Cr | 2.22 % | 37.32 Cr | 2.6399999999999997 % | 42.98 Cr | 3.0300000000000002 % | 48.05 Cr | 2.98 % | 50.94 Cr | 2.34 % | 39.93 Cr | 2.73 % | 45.05 Cr | 0 % | 0 | |
| Materials | 1.3499999999999999 % | 19.57 Cr | 1.06 % | 16.56 Cr | 1.08 % | 17.27 Cr | 1.06 % | 17.61 Cr | 1.1 % | 18.52 Cr | 1.77 % | 28.74 Cr | 1.9800000000000002 % | 31.41 Cr | 1.3499999999999999 % | 23.1 Cr | 1.29 % | 21.89 Cr | 0.1 % | 1.71 Cr | 0.08 % | 1.29 Cr | |
| Consumer Staples | 1.32 % | 19.19 Cr | 1.9300000000000002 % | 30.42 Cr | 3.13 % | 50.14 Cr | 2.43 % | 40.26 Cr | 2.08 % | 34.94 Cr | 2.21 % | 36.02 Cr | 1.81 % | 28.69 Cr | 1.69 % | 28.88 Cr | 1.4100000000000001 % | 23.99 Cr | 1.46 % | 24.13 Cr | 0 % | 0 | |
| Textiles | 1.27 % | 18.38 Cr | 1.2200000000000002 % | 19.01 Cr | 1.18 % | 18.86 Cr | 0.9299999999999999 % | 15.47 Cr | 0.9099999999999999 % | 15.19 Cr | 1.07 % | 17.45 Cr | 1.01 % | 16.01 Cr | 0.8 % | 13.6 Cr | 0.58 % | 9.8 Cr | 0.59 % | 9.75 Cr | 0 % | 0 | |
| Insurance | 1.25 % | 18.09 Cr | 1.26 % | 19.68 Cr | 1.15 % | 18.37 Cr | 1.16 % | 19.21 Cr | 1.12 % | 18.91 Cr | 1.19 % | 19.33 Cr | 1.07 % | 16.95 Cr | 0.44 % | 7.54 Cr | 0.46 % | 7.8 Cr | 0.53 % | 8.8 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.16 % | 89.25 Cr | 6.16% | 5.55% | 5.23% |
| Axis Bank Ltd. | Financial | 5.03 % | 72.93 Cr | 5.03% | 4.22% | 3.71% |
| Bharti Airtel Ltd. | Communication | 3.53 % | 51.18 Cr | 3.53% | 2.72% | 2.01% |
| Larsen & Toubro Ltd. | Construction | 3.26 % | 47.25 Cr | 3.26% | 2.4% | 1.99% |
| Bajaj Finance Ltd. | Financial | 3.25 % | 47.1 Cr | 3.25% | 2.97% | 2.83% |
| Infosys Ltd. | Technology | 3.16 % | 45.86 Cr | 3.16% | 3.04% | 2.63% |
| One97 Communications Ltd. | Services | 2.93 % | 42.48 Cr | 2.93% | 2.26% | 1.15% |
| State Bank of India | Financial | 2.5 % | 36.26 Cr | 2.5% | 2.07% | 1.88% |
| NTPC Ltd. | Energy | 2.37 % | 34.36 Cr | 2.37% | 2.3% | 2.48% |
| Reliance Industries Ltd. | Energy | 2.35 % | 34.11 Cr | 2.35% | 1.9% | 1.82% |
| Wockhardt Ltd. | Healthcare | 2.14 % | 31.01 Cr | 2.14% | 2.28% | 2.27% |
| Tata Consultancy Services Ltd. | Technology | 2.04 % | 29.61 Cr | 2.04% | 1.73% | 1.54% |
| City Union Bank Ltd. | Financial | 1.94 % | 28.06 Cr | 1.94% | 1.74% | 1.35% |
| IDFC First Bank Ltd. | Financial | 1.92 % | 27.9 Cr | 1.92% | 1.46% | -- |
| Hero Motocorp Ltd. | Automobile | 1.82 % | 26.42 Cr | 1.82% | 2.0% | 1.39% |
| Interglobe Aviation Ltd. | Services | 1.79 % | 25.95 Cr | 1.79% | 1.85% | 1.49% |
| Cipla Ltd. | Healthcare | 1.71 % | 24.85 Cr | 1.71% | 1.51% | 1.48% |
| Coromandel International Ltd. | Chemicals | 1.64 % | 23.72 Cr | 1.64% | 1.51% | 1.8% |
| Shriram Finance Ltd | Financial | 1.46 % | 21.21 Cr | 1.46% | 0.9% | 1.15% |
| Fortis Healthcare Ltd. | Healthcare | 1.41 % | 20.49 Cr | 1.41% | 1.52% | 1.34% |
| UPL Ltd. | Chemicals | 1.39 % | 20.21 Cr | 1.39% | 1.06% | 2.43% |
| Maruti Suzuki India Ltd. | Automobile | 1.36 % | 19.74 Cr | 1.36% | 1.32% | 0.37% |
| Can Fin Homes Ltd. | Financial | 1.36 % | 19.76 Cr | 1.36% | 1.6% | 1.44% |
| Punjab National Bank | Financial | 1.36 % | 19.74 Cr | 1.36% | 1.03% | -- |
| Mphasis Ltd. | Technology | 1.32 % | 19.12 Cr | 1.32% | 1.11% | -- |
| Wipro Ltd. | Technology | 1.32 % | 19.16 Cr | 1.32% | 1.21% | 1.26% |
| IIFL Finance Ltd. | Financial | 1.3 % | 18.86 Cr | 1.3% | 0.98% | -- |
| KEC International Ltd. | Capital Goods | 1.29 % | 18.63 Cr | 1.29% | 1.43% | 1.22% |
| Sundaram - Clayton Dcd Ltd. | Financial | 1.28 % | 18.49 Cr | 1.28% | 1.65% | 2.21% |
| Swiggy Ltd. | Services | 1.26 % | 18.31 Cr | 1.26% | 1.47% | 1.33% |
| SBI Life Insurance Company Ltd. | Insurance | 1.25 % | 18.09 Cr | 1.25% | 1.15% | 1.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.24 % | 17.98 Cr | 1.24% | 1.11% | 1.6% |
| ACME Solar Holdings Ltd. | Energy | 1.18 % | 17.04 Cr | 1.18% | 1.29% | 1.04% |
| Godrej Properties Ltd. | Construction | 1.18 % | 17.09 Cr | 1.18% | 1.09% | 1.2% |
| Ultratech Cement Ltd. | Materials | 1.13 % | 16.34 Cr | 1.13% | 1.08% | 1.08% |
| PTC India Financial Services Ltd. | Financial | 1.1 % | 16 Cr | 1.1% | 1.05% | 0.94% |
| ICICI Bank Ltd. | Financial | 1.07 % | 15.46 Cr | 1.07% | 0.58% | -- |
| Indusind Bank Ltd. | Financial | 1.03 % | 14.96 Cr | 1.03% | 0.94% | 0.62% |
| Tega Industries Ltd. | Metals & Mining | 1.01 % | 14.67 Cr | 1.01% | -- | 0.17% |
| Aurobindo Pharma Ltd. | Healthcare | 0.94 % | 13.66 Cr | 0.94% | 0.81% | 0.3% |
| Power Mech Projects Ltd. | Construction | 0.92 % | 13.27 Cr | 0.92% | 1.0% | 1.03% |
| PNC Infratech Ltd. | Construction | 0.86 % | 12.4 Cr | 0.86% | 0.94% | 0.87% |
| Torrent Power Ltd. | Energy | 0.84 % | 12.14 Cr | 0.84% | 0.72% | 0.9% |
| Kotak Mahindra Bank Ltd. | Financial | 0.79 % | 11.43 Cr | 0.79% | 2.09% | 1.59% |
| Epigral Ltd. | Chemicals | 0.77 % | 11.18 Cr | 0.77% | 1.0% | 1.15% |
| The Phoenix Mills Ltd. | Construction | 0.76 % | 11.05 Cr | 0.76% | 0.31% | -- |
| NTPC Green Energy Ltd. | Energy | 0.75 % | 10.86 Cr | 0.75% | 0.74% | 0.88% |
| Metropolis Healthcare Ltd. | Healthcare | 0.74 % | 10.78 Cr | 0.74% | 0.73% | 0.58% |
| Bharat Electronics Ltd. | Capital Goods | 0.73 % | 10.57 Cr | 0.73% | 0.69% | 0.53% |
| GMR Airports Ltd. | Construction | 0.71 % | 10.31 Cr | 0.71% | 0.69% | 1.01% |
| Arvind Fashions Ltd. | Textiles | 0.69 % | 10.02 Cr | 0.69% | 0.69% | 0.5% |
| JSW Energy Ltd. | Capital Goods | 0.68 % | 9.79 Cr | 0.68% | 0.76% | 0.79% |
| Info Edge (India) Ltd. | Services | 0.67 % | 9.67 Cr | 0.67% | 0.62% | 0.56% |
| Macrotech Developers Ltd. | Construction | 0.64 % | 9.26 Cr | 0.64% | 0.64% | 0.77% |
| Jubilant Pharmova Ltd. | Healthcare | 0.64 % | 9.33 Cr | 0.64% | 0.7% | -- |
| Thirumalai Chemicals Ltd. | Chemicals | 0.59 % | 8.52 Cr | 0.59% | 0.63% | -- |
| Tata Technologies Ltd | Services | 0.56 % | 8.05 Cr | 0.56% | 0.54% | 0.57% |
| Vedanta Ltd. | Metals & Mining | 0.54 % | 7.76 Cr | 0.54% | 0.55% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.5 % | 7.27 Cr | 0.5% | 0.54% | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.5 % | 7.27 Cr | 0.5% | -- | -- |
| Fusion Finance Ltd. | Financial | 0.48 % | 6.93 Cr | 0.48% | -- | -- |
| ITC Ltd. | Consumer Staples | 0.48 % | 7.02 Cr | 0.48% | 0.45% | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.46 % | 6.61 Cr | 0.46% | 0.38% | 0.48% |
| KNR Constructions Ltd. | Construction | 0.46 % | 6.73 Cr | 0.46% | 0.53% | -- |
| Kirloskar Brothers Ltd. | Capital Goods | 0.44 % | 6.41 Cr | 0.44% | 0.55% | 0.34% |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.43 % | 6.3 Cr | 0.43% | 0.46% | 0.39% |
| TeamLease Services Ltd. | Services | 0.43 % | 6.18 Cr | 0.43% | 0.45% | 0.47% |
| Angel One Ltd. | Financial | 0.42 % | 6.01 Cr | 0.42% | 0.32% | -- |
| Cummins India Ltd. | Capital Goods | 0.38 % | 5.49 Cr | 0.38% | 0.32% | 0.27% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.38 % | 5.55 Cr | 0.38% | 0.34% | -- |
| Cohance Lifesciences Ltd. | Healthcare | 0.35 % | 5.11 Cr | 0.35% | 0.48% | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.34 % | 4.95 Cr | 0.34% | -- | -- |
| Garware Technical Fibres Ltd. | Textiles | 0.33 % | 4.74 Cr | 0.33% | 0.27% | -- |
| GPT Infraprojects Ltd. | Construction | 0.31 % | 4.56 Cr | 0.31% | 0.29% | 0.31% |
| Eicher Motors Ltd. | Automobile | 0.31 % | 4.44 Cr | 0.31% | 0.81% | 0.77% |
| Jindal Saw Ltd. | Metals & Mining | 0.29 % | 4.13 Cr | 0.29% | 0.62% | 1.0% |
| PB Fintech Ltd. | Services | 0.28 % | 3.99 Cr | 0.28% | -- | 0.5% |
| Excelsoft Technologies Ltd. | Technology | 0.27 % | 3.87 Cr | 0.27% | -- | -- |
| Arvind Ltd. | Textiles | 0.25 % | 3.61 Cr | 0.25% | 0.22% | 0.21% |
| Ambuja Cements Ltd. | Materials | 0.22 % | 3.23 Cr | 0.22% | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.05 % | 71.88L | 0.05% | 0.06% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 89.25 Cr | -- | 89.25 Cr |
| Axis Bank Ltd. | Financial | 72.93 Cr | -- | 72.93 Cr |
| Bharti Airtel Ltd. | Communication | 51.18 Cr | -- | 51.18 Cr |
| Larsen & Toubro Ltd. | Construction | 47.25 Cr | -- | 47.25 Cr |
| Bajaj Finance Ltd. | Financial | 47.1 Cr | -- | 47.1 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PB Fintech Ltd. | Services | 3.99 Cr | -- | 3.99 Cr |
| Excelsoft Technologies Ltd. | Technology | 3.87 Cr | -- | 3.87 Cr |
| Arvind Ltd. | Textiles | 3.61 Cr | -- | 3.61 Cr |
| Ambuja Cements Ltd. | Materials | 3.23 Cr | -- | 3.23 Cr |
| Cholamandalam Financial Holdings Ltd. | Financial | 71.88L | -- | 71.88L |