Bandhan Business Cycle Fund
Bandhan Mutual Fund
Sectoral / Thematic Active Stock Picker As of 2026-05-31
Holdings
93
Well diversified
Top 10 weight
35%
Concentration
Active share
65%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
35Sectors
11High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap55%
Mid cap19%
Small cap22%
Asset allocation
Asset mix not available.
Top holdings
Axis Bank LimitedEQUITY
5.0%HDFC Bank LimitedEQUITY
4.7%3.9%
ICICI Bank LimitedEQUITY
3.4%Bharti Airtel LimitedEQUITY
3.4%NTPC LimitedEQUITY
3.1%Larsen & Toubro LimitedEQUITY
3.1%Bajaj Finance LimitedEQUITY
3.0%Infosys LimitedEQUITY
2.8%2.7%
State Bank of IndiaEQUITY
2.3%Wockhardt LimitedEQUITY
1.9%1.9%
1.7%
City Union Bank LimitedEQUITY
1.6%Sundaram Clayton LimitedEQUITY
1.5%UltraTech Cement LimitedEQUITY
1.5%IDFC First Bank LimitedEQUITY
1.5%1.4%
1.4%
Shriram Finance LimitedEQUITY
1.3%1.3%
Mphasis LimitedEQUITY
1.3%Acme Solar Holdings LtdEQUITY
1.3%1.2%
Tega Industries LimitedEQUITY
1.1%UPL LimitedEQUITY
1.1%Fusion Finance LimitedEQUITY
1.0%1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
Hero MotoCorp LimitedEQUITY
1.0%1.0%
Cipla LimitedEQUITY
0.9%IIFL Finance LimitedEQUITY
0.9%GMR Airports LimitedEQUITY
0.9%Aurobindo Pharma LimitedEQUITY
0.9%Swiggy LimitedEQUITY
0.8%Epigral LimitedEQUITY
0.8%Can Fin Homes LimitedEQUITY
0.8%0.8%
Arvind Fashions LimitedEQUITY
0.8%0.7%
Torrent Power LimitedEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 93 holdings.
- Low top-10 concentration (35%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
ICICI Prudential India Opportunities Fund84 holdings · 66% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.2%
8.7%
7.4%
6.3%
5.9%
4.6%
3.9%
3.4%
3.4%
3.0%
2.6%
2.6%
2.3%
2.1%