ID

Bandhan Business Cycle Fund Direct Growth

IDFCEquityThematic

AUM

₹1.2K Cr

NAV

₹10.18

Expense Ratio

0.90%

Holdings

100 stocks

Top Holdings

100 holdings shown
1
Axis Bank LtdFinancial

5.03%

₹60 Cr

2
HDFC Bank LtdFinancial

4.69%

₹56 Cr

3
Reliance Industries LtdEnergy & Utilities

3.87%

₹47 Cr

4
ICICI Bank LtdFinancial

3.44%

₹41 Cr

5
Bharti Airtel LtdTechnology

3.43%

₹41 Cr

6
NTPC LtdEnergy & Utilities

3.14%

₹38 Cr

7
Larsen & Toubro LtdIndustrials

3.10%

₹37 Cr

8
Bajaj Finance LtdFinancial

3.00%

₹36 Cr

9
Infosys LtdTechnology

2.82%

₹34 Cr

10
One 97 Communications LtdIndustrials

2.71%

₹33 Cr

Sector Allocation

Financial33.7%
Industrials16.1%
Technology11.8%
Energy & Utilities11.3%
Materials7.8%
Healthcare7.3%
Consumer Discretionary6.1%
Consumer Staples1.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.