Bandhan Business Cycle Fund
bandhan · Equity Scheme - Sectoral/ Thematic · AUM ₹1,166 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.9% · Cash & others 0.1% · Total 100%
Banks
25.5%
Finance
9.2%
Power
7.9%
IT - Software
6%
Construction
5.7%
Petroleum Products
4.4%
Financial Technology (Fintech)
3.7%
Pharmaceuticals & Biotechnology
3.5%
Other equity · 22 sectors
33.9%
Cash & others
0.1%
| Axis Bank Limited | Banks | 5.26 | 57.88 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.56 | 50.17 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.42 | 48.64 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 4.28 | 47.06 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.74 | 41.11 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 3.65 | 40.1 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.45 | 37.91 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.22 | 35.4 | 0 | 0 | hold |
| NTPC Ltd. | Power | 3.08 | 33.88 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.8 | 30.82 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.61 | 28.76 | 0 | 0 | hold |
| State Bank of India | Banks | 2.56 | 28.2 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2 | 22 | 0 | 0 | hold |
| IDFC First Bank Limited | Banks | 1.98 | 21.79 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 1.82 | 20.04 | 0 | 0 | hold |
| ACME Solar Holdings Limited | Power | 1.73 | 19.06 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.69 | 18.58 | 0 | 0 | hold |
| Sundaram Clayton Ltd. | Auto Components | 1.57 | 17.23 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.5 | 16.54 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.44 | 15.86 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.44 | 15.86 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.41 | 15.46 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 1.24 | 13.63 | 0 | 0 | hold |
| Fusion Finance Limited | Finance | 1.19 | 13.11 | 0 | 0 | hold |
| PTC India Financial Services Limited | Finance | 1.15 | 12.64 | 0 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.14 | 12.57 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 1.13 | 12.47 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.08 | 11.87 | 0 | 0 | hold |
| TEGA INDUSTRIES LIMITED | Industrial Manufacturing | 1.07 | 11.81 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.05 | 11.5 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.04 | 11.45 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.01 | 11.16 | 0 | 0 | hold |
| UPL Ltd. | Fertilizers & Agrochemicals | 1.01 | 11.07 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 0.95 | 10.46 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 0.94 | 10.39 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 0.92 | 10.13 | 0 | 0 | hold |
| Epigral Limited | Chemicals & Petrochemicals | 0.89 | 9.8 | 0 | 0 | hold |
| Bank of India | Banks | 0.88 | 9.66 | 0 | 0 | hold |
| KEC International Ltd. | Construction | 0.84 | 9.19 | 0 | 0 | hold |
| GMR Airports Limited | Transport Infrastructure | 0.82 | 9.02 | 0 | 0 | hold |
| TATA TECHNOLOGIES LTD | IT - Services | 0.82 | 8.98 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.81 | 8.96 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.78 | 8.62 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 0.78 | 8.53 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 0.75 | 8.24 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.74 | 8.16 | 0 | 0 | hold |
| Can Fin Homes Limited | Finance | 0.72 | 7.9 | 0 | 0 | hold |
| Arvind Fashions Limited | Retailing | 0.71 | 7.81 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.7 | 7.67 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.7 | 7.65 | 0 | 0 | hold |
| Torrent Power Ltd. | Power | 0.69 | 7.58 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 0.65 | 7.15 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 0.65 | 7.14 | 0 | 0 | hold |
| Jindal Saw Limited | Industrial Products | 0.62 | 6.85 | 0 | 0 | hold |
| NTPC Green Energy Limited | Power | 0.59 | 6.45 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.57 | 6.32 | 0 | 0 | hold |
| Vedanta Limited | Diversified Metals | 0.54 | 5.99 | 0 | 0 | hold |
| Viyash Scientific Limited | Pharmaceuticals & Biotechnology | 0.51 | 5.6 | 0 | 0 | hold |
| GARWARE TECHNICAL FIBRES LTD. | Textiles & Apparels | 0.5 | 5.54 | 0 | 0 | hold |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | 0.49 | 5.38 | 0 | 0 | hold |
| General Insurance Corporation of India | Insurance | 0.48 | 5.29 | 0 | 0 | hold |
| Shiprocket Limited | Transport Services | 0.48 | 5.27 | 0 | 0 | hold |
| Ideaforge Technology Limited | Aerospace & Defense | 0.45 | 4.98 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.45 | 4.96 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.44 | 4.8 | 0 | 0 | hold |
| Power Mech Projects Ltd. | Construction | 0.42 | 4.6 | 0 | 0 | hold |
| PNC Infratech Limited | Construction | 0.42 | 4.6 | 0 | 0 | hold |
| GPT Infraprojects Limited | Construction | 0.41 | 4.47 | 0 | 0 | hold |
| KNR Construction limited. | Construction | 0.4 | 4.44 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.38 | 4.19 | 0 | 0 | hold |
| TeamLease Services Limited | Commercial Services & Supplies | 0.38 | 4.15 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 0.35 | 3.82 | 0 | 0 | hold |
| Vedanta Power Ltd. | Power | 0.34 | 3.77 | 0 | 0 | hold |
| Wipro Ltd. | IT - Software | 0.33 | 3.63 | 0 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 0.31 | 3.43 | 0 | 0 | hold |
| Angel One Limited | Capital Markets | 0.31 | 3.38 | 0 | 0 | hold |
| AMARA RAJA ENERGY MOB LTD. | Auto Components | 0.28 | 3.1 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.28 | 3.06 | 0 | 0 | hold |
| Thirumalai Chemicals Ltd | Chemicals & Petrochemicals | 0.23 | 2.57 | 0 | 0 | hold |
| Excelsoft Technologies Limited | IT - Services | 0.21 | 2.3 | 0 | 0 | hold |
| Dalmia Bharat Limited | Cement & Cement Products | 0.2 | 2.2 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 0.19 | 2.04 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.17 | 1.88 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.1 | 1.06 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 0 | 0.04 | 0 | 0 | hold |
| IIFL Finance Limited | Finance | 0 | 0 | 0 | 0 | hold |