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Scheme Profile
 
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Bandhan Business Cycle Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.143391769492.4668
Domestic EquitiesAxis Bank Limited4.978658556574.9348
Domestic EquitiesInfosys Limited3.434533135251.6942
Domestic EquitiesBharti Airtel Limited3.433324588851.6758
Domestic EquitiesBajaj Finance Limited3.328248284550.0952
Domestic EquitiesLarsen & Toubro Limited3.188911794347.9981
Domestic EquitiesOne 97 Communications Limited2.902533081643.6876
Domestic EquitiesState Bank of India2.429237346836.5625
Domestic EquitiesNTPC Limited2.3052106286834.6973
Domestic EquitiesReliance Industries Limited2.279621889234.3113
Domestic EquitiesHero MotoCorp Limited2.07235051731.1917
Domestic EquitiesInterGlobe Aviation Limited2.03445188730.6211
Domestic EquitiesTata Consultancy Services Limited1.96209412429.5314
Domestic EquitiesWockhardt Limited1.957523856729.4630
Domestic EquitiesCity Union Bank Limited1.771298345426.6595
Domestic EquitiesIDFC First Bank Limited1.7552329687626.4179
Domestic EquitiesCipla Limited1.705216760625.6655
Domestic EquitiesCoromandel International Limited1.675510587125.2195
Domestic EquitiesCan Fin Homes Limited1.610127397224.2342
Domestic EquitiesFortis Healthcare Limited1.442623624221.7130
Domestic EquitiesMaruti Suzuki India Limited1.36761294620.5841
Domestic EquitiesSundaram Clayton Limited1.351515400520.3425
Domestic EquitiesWipro Limited1.321179685419.8839
Domestic EquitiesSwiggy Limited1.307952038919.6863
Domestic EquitiesUPL Limited1.281325421819.2862
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.256812470518.9165
Domestic EquitiesPunjab National Bank1.2353149344618.5934
Domestic EquitiesMphasis Limited1.22566561718.4476
Domestic EquitiesGodrej Properties Limited1.22128692418.3809
Domestic EquitiesShriram Finance Limited1.218721538318.3431
Domestic EquitiesIIFL Finance Limited1.201731255818.0877
Domestic EquitiesSBI Life Insurance Company Limited1.18409064617.8210
Domestic EquitiesKEC International Limited1.172325730717.6448
Domestic EquitiesIndusInd Bank Limited1.151120180517.3260
Domestic EquitiesAcme Solar Holdings Ltd1.118873164716.8389
Domestic EquitiesICICI Bank Limited1.083211739116.3033
Domestic EquitiesPTC India Financial Services Limited1.0808477612916.2675
Domestic EquitiesUltraTech Cement Limited1.06871386716.0857
Domestic EquitiesAurobindo Pharma Limited0.959811776314.4460
Domestic EquitiesEpigral Limited0.93119270814.0147
Domestic EquitiesPower Mech Projects Limited0.91505791113.7718
Domestic EquitiesKotak Mahindra Bank Limited0.88836293513.3699
Domestic EquitiesEicher Motors Limited0.85381822012.8515
Domestic EquitiesPNC Infratech Limited0.825750233112.4277
Domestic EquitiesTorrent Power Limited0.81149291212.2133
Domestic EquitiesNTPC Green Energy Limited0.7388117118311.1204
Domestic EquitiesBharat Electronics Limited0.738126982911.1102
Domestic EquitiesMetropolis Healthcare Limited0.72545654610.9190
Domestic EquitiesGMR Airports Limited0.7253100749310.9162
Domestic EquitiesThe Phoenix Mills Limited0.70156079110.5582
Domestic EquitiesArvind Fashions Limited0.680020306310.2354
Domestic EquitiesLodha Developers Limited0.67868895410.2137
Domestic EquitiesJSW Energy Limited0.671620686810.1086
Domestic EquitiesInfo Edge (India) Limited0.6531739019.8303
Domestic EquitiesJubilant Pharmova Limited0.6416886249.6574
Domestic EquitiesTata Technologies Limited0.57581276328.6669
Domestic EquitiesThirumalai Chemicals Limited0.56393610108.4873
Domestic EquitiesCG Power and Industrial Solutions Limited0.50761135397.6400
Domestic EquitiesITC Limited0.47341762747.1259
Domestic EquitiesAngel One Limited0.4699261597.0729
Domestic EquitiesREC Limited0.46471938136.9947
Domestic EquitiesLupin Limited0.4637335186.9791
Domestic EquitiesUnimech Aerospace and Manufacturing Limited0.4599707666.9216
Domestic EquitiesVedanta Limited0.45771309826.8897
Domestic EquitiesKirloskar Brothers Limited0.4562406206.8660
Domestic EquitiesKNR Constructions Limited0.44874216066.7541
Domestic EquitiesTeamLease Services Limited0.4346397106.5414
Domestic EquitiesVarun Beverages Limited0.43201350276.5022
Domestic EquitiesCummins India Limited0.3761126375.6605
Domestic EquitiesTata Consumer Products Limited0.3699474905.5677
Domestic EquitiesCohance Lifesciences Limited0.3631968415.4657
Domestic EquitiesExcelsoft Technologies Limited0.33164166254.9908
Domestic EquitiesGarware Technical Fibres Limited0.3178680924.7838
Domestic EquitiesUrban Company Ltd.0.31363496164.7209
Domestic EquitiesJindal Saw Limited0.29902765214.5009
Domestic EquitiesBirlasoft Limited0.29441165324.4305
Domestic EquitiesGPT Infraprojects Limited0.29144082164.3855
Domestic EquitiesArvind Limited0.27181160674.0914
Domestic EquitiesPB Fintech Limited0.2697223144.0587
Domestic EquitiesGranules India Limited0.2393647813.6025
Domestic EquitiesAmbuja Cements Limited0.2165592363.2592
Domestic EquitiesBaazar Style Retail Ltd0.21211100703.1926
Domestic EquitiesElecon Engineering Company Limited0.1313391851.9767
Domestic EquitiesJubilant Ingrevia Limited0.1049222961.5787
Domestic EquitiesUtkarsh Small Finance Bank Ltd0.06946401611.0441
Domestic EquitiesCholamandalam Financial Holdings Limited0.059548530.8960
Total 98.1357 1477.0921
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.1374 17.1198
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0112250.3107 4.6766
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1134 1.7067
Total 1.5615 23.5031
RightsFusion Finance Limited **0.30284433634.5578
Total 0.3028 4.5578
 
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