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Bandhan Business Cycle Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 94 |
| Top 10 Stocks (%) | 29.830000000000002 % |
| Top 5 Stocks (%) | 18.5 % |
| Top 3 Stocks (%) | 12.809999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
51.396468000000006 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
19.76031 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
27.143391 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 9.63 % | 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 | |
| Healthcare | 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 | |
| Construction | 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 | |
| Technology | 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 | 7.609999999999999 % | 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 | 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 | 4.820000000000001 % | 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 | |
| Automobile | 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 | |
| Consumer Staples | 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 | |
| Communication | 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 | |
| Textiles | 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 | |
| Metals & Mining | 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 | |
| Insurance | 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 | |
| Materials | 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 Discretionary | 0.15 % | 2.4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.55 % | 88.96 Cr | 1.94% | -- | |
| Axis Bank Ltd. | Financial | 4.22 % | 67.54 Cr | 3.07% | 0.88% | |
| Infosys Ltd. | Technology | 3.04 % | 48.7 Cr | 1.99% | -- | |
| Bajaj Finance Ltd. | Financial | 2.97 % | 47.59 Cr | 2.14% | 0.39% | |
| Bharti Airtel Ltd. | Communication | 2.72 % | 43.62 Cr | -- | -- | |
| Larsen & Toubro Ltd. | Construction | 2.4 % | 38.46 Cr | 1.92% | -- | |
| NTPC Ltd. | Energy | 2.3 % | 36.88 Cr | 2.15% | -- | |
| Wockhardt Ltd. | Healthcare | 2.28 % | 36.44 Cr | 2.1% | -- | |
| One97 Communications Ltd. | Services | 2.26 % | 36.16 Cr | 0.42% | 0.06% | |
| Kotak Mahindra Bank Ltd. | Financial | 2.09 % | 33.42 Cr | 1.61% | -- | |
| State Bank of India | Financial | 2.07 % | 33.21 Cr | 0.48% | -- | |
| Hero Motocorp Ltd. | Automobile | 2.0 % | 31.96 Cr | 1.02% | -- | |
| Reliance Industries Ltd. | Energy | 1.9 % | 30.43 Cr | 1.62% | 0.78% | |
| Interglobe Aviation Ltd. | Services | 1.85 % | 29.58 Cr | 1.24% | -- | |
| City Union Bank Ltd. | Financial | 1.74 % | 27.9 Cr | -- | -- | |
| Tata Consultancy Services Ltd. | Technology | 1.73 % | 27.71 Cr | 1.37% | -- | |
| Sundaram - Clayton Dcd Ltd. | Financial | 1.65 % | 26.39 Cr | 2.37% | -- | |
| Can Fin Homes Ltd. | Financial | 1.6 % | 25.66 Cr | 1.36% | 0.27% | |
| Fortis Healthcare Ltd. | Healthcare | 1.52 % | 24.34 Cr | 1.03% | 0.42% | |
| Coromandel International Ltd. | Chemicals | 1.51 % | 24.26 Cr | 1.59% | 0.4% | |
| Cipla Ltd. | Healthcare | 1.51 % | 24.15 Cr | 1.46% | 0.4% | |
| Swiggy Ltd. | Services | 1.47 % | 23.51 Cr | 2.03% | -- | |
| IDFC First Bank Ltd. | Financial | 1.46 % | 23.44 Cr | -- | -- | |
| KEC International Ltd. | Capital Goods | 1.43 % | 22.89 Cr | 1.37% | 0.68% | |
| Maruti Suzuki India Ltd. | Automobile | 1.32 % | 21.15 Cr | -- | -- | |
| ACME Solar Holdings Ltd. | Energy | 1.29 % | 20.65 Cr | 1.19% | -- | |
| Wipro Ltd. | Technology | 1.21 % | 19.44 Cr | 1.61% | -- | |
| SBI Life Insurance Company Ltd. | Insurance | 1.15 % | 18.37 Cr | 0.44% | -- | |
| Mphasis Ltd. | Technology | 1.11 % | 17.75 Cr | -- | -- | |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.11 % | 17.84 Cr | 1.83% | -- | |
| Godrej Properties Ltd. | Construction | 1.09 % | 17.44 Cr | 1.46% | -- | |
| Ultratech Cement Ltd. | Materials | 1.08 % | 17.27 Cr | 0.5% | -- | |
| REC Ltd. | Financial | 1.07 % | 17.08 Cr | 1.78% | -- | |
| UPL Ltd. | Chemicals | 1.06 % | 16.99 Cr | 2.0% | -- | |
| PTC India Financial Services Ltd. | Financial | 1.05 % | 16.74 Cr | 1.01% | -- | |
| Punjab National Bank | Financial | 1.03 % | 16.46 Cr | -- | -- | |
| Power Mech Projects Ltd. | Construction | 1.0 % | 15.97 Cr | 0.94% | -- | |
| Epigral Ltd. | Chemicals | 1.0 % | 15.98 Cr | 1.06% | -- | |
| IIFL Finance Ltd. | Financial | 0.98 % | 15.64 Cr | -- | -- | |
| PNC Infratech Ltd. | Construction | 0.94 % | 15.05 Cr | 0.69% | -- | |
| Indusind Bank Ltd. | Financial | 0.94 % | 15.13 Cr | 1.04% | 0.54% | |
| Shriram Finance Ltd | Financial | 0.9 % | 14.46 Cr | 0.94% | -- | |
| Granules India Ltd. | Healthcare | 0.86 % | 13.73 Cr | 0.99% | -- | |
| Aurobindo Pharma Ltd. | Healthcare | 0.81 % | 13.01 Cr | -- | -- | |
| Eicher Motors Ltd. | Automobile | 0.81 % | 13.01 Cr | 0.74% | -- | |
| Baazar Style Retail Ltd. | Services | 0.8 % | 12.8 Cr | 0.62% | 0.13% | |
| JSW Energy Ltd. | Capital Goods | 0.76 % | 12.24 Cr | 0.57% | -- | |
| NTPC Green Energy Ltd. | Energy | 0.74 % | 11.93 Cr | 1.04% | -- | |
| Metropolis Healthcare Ltd. | Healthcare | 0.73 % | 11.73 Cr | 0.71% | -- | |
| Torrent Power Ltd. | Energy | 0.72 % | 11.54 Cr | 0.84% | -- | |
| Urban Company Ltd. | Consumer Staples | 0.71 % | 11.37 Cr | -- | -- | |
| Jubilant Pharmova Ltd. | Healthcare | 0.7 % | 11.2 Cr | -- | -- | |
| Arvind Fashions Ltd. | Textiles | 0.69 % | 11.01 Cr | 0.52% | -- | |
| GMR Airports Ltd. | Construction | 0.69 % | 11.13 Cr | 0.97% | -- | |
| Bharat Electronics Ltd. | Capital Goods | 0.69 % | 11.11 Cr | 0.48% | -- | |
| Macrotech Developers Ltd. | Construction | 0.64 % | 10.29 Cr | 0.99% | -- | |
| Thirumalai Chemicals Ltd. | Chemicals | 0.63 % | 10.14 Cr | -- | -- | |
| Jindal Saw Ltd. | Metals & Mining | 0.62 % | 9.98 Cr | 1.0% | -- | |
| Info Edge (India) Ltd. | Services | 0.62 % | 9.86 Cr | 0.63% | -- | |
| ICICI Bank Ltd. | Financial | 0.58 % | 9.26 Cr | -- | -- | |
| Vedanta Ltd. | Metals & Mining | 0.55 % | 8.88 Cr | -- | -- | |
| Kirloskar Brothers Ltd. | Capital Goods | 0.55 % | 8.83 Cr | 0.03% | 0.03% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.54 % | 8.57 Cr | -- | -- | |
| Tata Technologies Ltd | Services | 0.54 % | 8.71 Cr | 0.69% | 0.14% | |
| Lupin Ltd. | Healthcare | 0.54 % | 8.64 Cr | -- | -- | |
| Birlasoft Ltd. | Technology | 0.53 % | 8.47 Cr | -- | -- | |
| KNR Constructions Ltd. | Construction | 0.53 % | 8.52 Cr | -- | -- | |
| Motilal Oswal Financial Services Ltd. | Financial | 0.49 % | 7.77 Cr | -- | -- | |
| Cohance Lifesciences Ltd. | Healthcare | 0.48 % | 7.63 Cr | -- | -- | |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.46 % | 7.31 Cr | 0.51% | -- | |
| ITC Ltd. | Consumer Staples | 0.45 % | 7.21 Cr | -- | -- | |
| TeamLease Services Ltd. | Services | 0.45 % | 7.2 Cr | 0.43% | -- | |
| Jubilant Ingrevia Ltd. | Chemicals | 0.43 % | 6.92 Cr | 0.11% | -- | |
| Varun Beverages Ltd. | Consumer Staples | 0.38 % | 6.1 Cr | 0.52% | -- | |
| Britannia Industries Ltd. | Consumer Staples | 0.37 % | 5.88 Cr | 0.39% | -- | |
| The Federal Bank Ltd. | Financial | 0.36 % | 5.75 Cr | 0.94% | -- | |
| Tata Consumer Products Ltd. | Consumer Staples | 0.34 % | 5.46 Cr | -- | -- | |
| Gujarat State Petronet Ltd. | Energy | 0.34 % | 5.38 Cr | 0.57% | -- | |
| Angel One Ltd. | Financial | 0.32 % | 5.19 Cr | 0.53% | -- | |
| Cummins India Ltd. | Capital Goods | 0.32 % | 5.05 Cr | -- | -- | |
| GAIL (India) Ltd. | Energy | 0.32 % | 5.1 Cr | -- | -- | |
| Fusion Finance Ltd. - Partly Paid | Financial | 0.32 % | -- | -- | ||
| The Phoenix Mills Ltd. | Construction | 0.31 % | 4.95 Cr | -- | -- | |
| Crizac Ltd. | Services | 0.3 % | 4.81 Cr | -- | -- | |
| Elecon Engineering Company Ltd. | Capital Goods | 0.3 % | 4.82 Cr | 0.42% | -- | |
| GPT Infraprojects Ltd. | Construction | 0.29 % | 4.63 Cr | 0.34% | 0.15% | |
| Garware Technical Fibres Ltd. | Textiles | 0.27 % | 4.27 Cr | -- | -- | |
| Avenue Supermarts Ltd. | Services | 0.23 % | 3.61 Cr | -- | -- | |
| Arvind Ltd. | Textiles | 0.22 % | 3.56 Cr | -- | -- | |
| Aether Industries Ltd. | Chemicals | 0.19 % | 3.09 Cr | 0.22% | -- | |
| EPACK Durable Ltd. | Consumer Discretionary | 0.15 % | 2.4 Cr | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 0.09 % | 1.48 Cr | -- | -- | |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.06 % | 13.15 Cr | 0.78% | -- | |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.06 % | 93.23L | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 88.96 Cr | 96.05 Cr | 88.96 Cr |
| Axis Bank Ltd. | Financial | 67.54 Cr | 64.89 Cr | 67.54 Cr |
| Infosys Ltd. | Technology | 48.7 Cr | 51.86 Cr | 48.7 Cr |
| Bajaj Finance Ltd. | Financial | 47.59 Cr | 44.29 Cr | 47.59 Cr |
| Bharti Airtel Ltd. | Communication | 43.62 Cr | 35.29 Cr | 43.62 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Arvind Ltd. | Textiles | 3.56 Cr | 3.5 Cr | 3.56 Cr |
| Aether Industries Ltd. | Chemicals | 3.09 Cr | 3.21 Cr | 3.09 Cr |
| EPACK Durable Ltd. | Consumer Discretionary | 2.4 Cr | -- | 2.4 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 1.48 Cr | -- | 1.48 Cr |
| Cholamandalam Financial Holdings Ltd. | Financial | 93.23L | -- | 93.23L |