IDF305

IND Portfolio Statement as on October 31,2024

EX
Bandhan Business Cycle Fund

Name of the Instrument ISIN Industry / Rating Quantity

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
NT NTPC Limited INE733E01010 Power 1,102,440
PC
SC Sundaram Clayton Limited INE0Q3R01026 Auto Components 158,729
01
DL Adani Ports and Special Economic Zone Limited
MU INE742F01042 Transport Infrastructure 253,322
01
ND Bajaj Finance Limited
BA INE296A01024 Finance 48,505
02
FL0
UTI Axis Bank Limited INE238A01034 Banks 285,369
2
B02
INF Infosys Limited INE009A01021 IT - Software 181,079
S02
RE REC Limited INE020B01018 Finance 606,481
LC Reliance Industries Limited
RIN INE002A01018 Petroleum Products 227,040
01
D0 Kotak Mahindra Bank Limited
KO INE237A01028 Banks 153,515
1
MA
WI Wipro Limited INE075A01022 IT - Software 456,111
02
PR
CO Coromandel International Limited INE169A01031 Fertilizers & Agrochemicals 144,148
02
FE
TC Tata Consultancy Services Limited INE467B01029 IT - Software 56,964
03
SL0
CIP Cipla Limited INE059A01026 Pharmaceuticals & 135,000
1
L03 Epigral Limited Biotechnology
ME INE071N01016 Chemicals & Petrochemicals 95,551
GF IndusInd Bank Limited
IIBL INE095A01012 Banks 184,317
01
01
IIF 360 One WAM Limited INE466L01038 Capital Markets 166,094
M0
KEI KEC International Limited INE389H01022 Construction 182,608
2
N0
GM GMR Airports Infrastructure Limited INE776C01039 Transport Infrastructure 2,111,743
2
RI0 The Federal Bank Limited
FE INE171A01029 Banks 805,808
3
BA Larsen & Toubro Limited
LA INE018A01030 Construction 44,944
02
RS
BK Bank of Baroda INE028A01039 Banks 639,855
02
BA
GC Godrej Consumer Products Limited INE102D01028 Personal Products 122,847
02
PL0
FR Fortis Healthcare Limited INE061F01013 Healthcare Services 243,687
2
HL
BH Bharat Forge Limited INE465A01025 Auto Components 106,111
01
FO Zydus Lifesciences Limited
CH INE010B01027 Pharmaceuticals & 148,972
02
EL0 Hero MotoCorp Limited Biotechnology
HE INE158A01026 Automobiles 29,688
2
RO
MA Macrotech Developers Limited INE670K01029 Realty 121,393
02
CR
SAI Steel Authority of India Limited INE114A01011 Ferrous Metals 1,249,749
01
L01
JS Jindal Steel & Power Limited INE749A01030 Ferrous Metals 147,445
PL0 Tata Technologies Limited
TT INE142M01025 IT - Services 132,382
3
EC Texmaco Rail & Engineering Limited
TE INE621L01012 Industrial Manufacturing 574,123
01
XR
GS Gujarat State Petronet Limited INE246F01010 Gas 267,238
01
PL0
CA Can Fin Homes Limited INE477A01020 Finance 119,299
1
NH
JS JSW Energy Limited INE121E01018 Power 151,978
02
WE
HIT Hi-Tech Pipes Limited INE106T01025 Industrial Products 539,082
01
E01
AR Arvind Fashions Limited INE955V01021 Retailing 172,303
VF Angel One Limited
AG INE732I01013 Capital Markets 30,820
01
BL0
SCI ITD Cementation India Limited INE686A01026 Construction 158,019
1
L02
SLI SBI Life Insurance Company Limited INE123W01016 Insurance 54,281
F01
CA Canara Bank INE476A01022 Banks 856,704
NB Baazar Style Retail Ltd
BA INE01FR01028 Retailing 253,498
02
AZ State Bank of India
SB INE062A01020 Banks 102,372
01
AI0
VN Varun Beverages Limited INE200M01039 Beverages 140,053
2
BL0
INA InterGlobe Aviation Limited INE646L01027 Transport Services 20,519
3
V01
EIM Eicher Motors Limited INE066A01021 Automobiles 16,833
L02
LA Laurus Labs Limited INE947Q01028 Pharmaceuticals & 165,773
UR HDFC Bank Limited
HD INE040A01034 Biotechnology
Banks 46,320
02
FB Bharat Electronics Limited
BH INE263A01024 Aerospace & Defense 280,900
03
EL0
HA Hindustan Aeronautics Limited INE066F01020 Aerospace & Defense 18,058
2
LT0
AS Ashok Leyland Limited INE208A01029 Agricultural, Commercial & 364,384
2
HL Construction Vehicles
BP Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 237,569
02
CL Jindal Saw Limited
SA INE324A01032 Industrial Products 227,998
01
WP Bharat Heavy Electricals Limited
BH INE257A01026 Electrical Equipment 300,188
03
AH
MU Muthoot Finance Limited INE414G01012 Finance 36,702
FL0
PN PNC Infratech Limited INE195J01029 Construction 210,194
1
CI0
EL Elecon Engineering Company Limited INE205B01031 Industrial Manufacturing 114,088
2
CO Power Mech Projects Limited
PO INE211R01019 Construction 21,408
03
WM
TO Torrent Power Limited INE813H01021 Power 32,054
01
PL0
HGI H.G. Infra Engineering Limited INE926X01010 Construction 42,932
1
E01
RE Religare Enterprises Limited INE621H01010 Finance 234,848
NL
HY Hyundai Motor India Ltd INE0V6F01027 Automobiles 29,631
01
UN One 97 Communications Limited
ON INE982J01020 Financial Technology (Fintech) 71,035
01
CO PTC India Financial Services Limited
PT INE560K01014 Finance 1,059,009
02
CF
TL TeamLease Services Limited INE985S01024 Commercial Services & 16,157
01
SL0 Supplies
ES PB Fintech Limited INE417T01026 Financial Technology (Fintech) 24,414
1
MC
CH Chalet Hotels Limited INE427F01016 Leisure Services 44,194
02
AL0
BH Bharat Dynamics Limited INE171Z01026 Aerospace & Defense 35,428
1
DY Aether Industries Limited
AE INE0BWX01014 Chemicals & Petrochemicals 41,854
02
TH
DH Dhanuka Agritech Limited INE435G01025 Fertilizers & Agrochemicals 20,816
01
AN
KO Kolte - Patil Developers Limited INE094I01018 Realty 88,415
02
LT0
MA Mahindra & Mahindra Limited INE101A01026 Automobiles 10,896
1
HI0
HI Himadri Speciality Chemical Limited INE019C01026 Chemicals & Petrochemicals 41,726
2
MC GPT Infraprojects Limited
GP INE390G01014 Construction 153,137
02
TI0 Greenpanel Industries Limited
GR INE08ZM01014 Consumer Durables 44,108
1
PA
JUI Jubilant Ingrevia Limited INE0BY001018 Chemicals & Petrochemicals 21,937
01
L01
OB Oberoi Realty Limited INE093I01010 Realty 7,860
RL
CA Computer Age Management Services Limited INE596I01012 Capital Markets 3,145
01
MS
EF Equitas Small Finance Bank Limited INE063P01018 Banks 194,575
01
PL0 Kirloskar Brothers Limited
KIB INE732A01036 Industrial Products 3,138
1
O0 Subtotal
3
(b) UNLISTED
Subtotal
Total
Derivatives
Index / Stock Futures
NIF NIFTY November 2024 Future 173,800
TY Total
FN
Money Market Instruments
OV
TREPS / Reverse Repo Instrument
TR Triparty Repo TRP_041124
P_0 Total
411
24 OTHERS
Cash Margin - CCIL
Subtotal
Cash Margin - Derivatives
Cash / Bank Balance
Net Receivables/Payables
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
% to NAV YTM
( Rs. in Lacs)

4,499.61 2.72%
3,580.05 2.17%
3,485.58 2.11%
3,341.87 2.02%
3,309.00 2.00%
3,182.01 1.93%
3,169.47 1.92%
3,024.29 1.83%
2,657.50 1.61%
2,516.82 1.52%
2,405.33 1.46%
2,260.59 1.37%
2,094.86 1.27%
2,023.44 1.22%
1,945.65 1.18%
1,811.26 1.10%
1,798.51 1.09%
1,675.03 1.01%
1,643.12 0.99%
1,628.01 0.99%
1,605.78 0.97%
1,576.31 0.95%
1,522.31 0.92%
1,496.32 0.91%
1,491.58 0.90%
1,481.30 0.90%
1,464.30 0.89%
1,446.58 0.88%
1,357.23 0.82%
1,332.16 0.81%
1,276.10 0.77%
1,039.82 0.63%
1,035.46 0.63%
1,032.16 0.62%
979.89 0.59%
975.41 0.59%
940.50 0.57%
893.52 0.54%
880.52 0.53%
879.41 0.53%
865.06 0.52%
839.66 0.51%
837.17 0.51%
831.53 0.50%
823.92 0.50%
814.36 0.49%
803.98 0.49%
800.28 0.48%
766.87 0.46%
758.57 0.46%
738.25 0.45%
721.61 0.44%
717.45 0.43%
 708.51 0.43%
668.73 0.40%
655.66 0.40%
632.49 0.38%
583.94 0.35%
583.04 0.35%
578.90 0.35%
540.04 0.33%
539.08 0.33%
462.58 0.28%
451.15 0.27%
415.32 0.25%
384.89 0.23%
384.50 0.23%
357.06 0.22%
327.10 0.20%
324.84 0.20%
297.30 0.18%
239.11 0.14%
208.53 0.13%
171.71 0.10%
157.23 0.10%
154.59 0.09%
139.75 0.08%
135.99 0.08%
60.61 0.04%
97,240.02 58.84%
NIL NIL NIL
NIL NIL NIL
97,240.02 58.84%

42,386.87 25.66%
42,386.87 25.66%

62,386.98 37.76% 6.26%

62,386.98 37.76%

342.33 0.21%
342.33 0.21%
7,500.00 4.54%
20.43 0.01%
(2,279.28) -1.36%
5,241.15 3.19%
165,210.48 100.00%

BENCHMARK NAME - NIFTY 500 TRI

BENCHMARK RISK-O-METER