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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan Innovation Fund
Fund Bandhan Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2025) 13.2930
Percentage Returns
1 Month Ago -1.9%
3 Months Ago 1.71%
1 Year Ago 10.98%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
One 97 Communications LimitedFinancial Technologies (Fintech) 112.605.88
Eternal LimitedE-Commerce/E-Retail 97.585.10
AstraZeneca Pharma India LimitedPharmaceuticals 72.633.79
Bajaj Finserv LimitedHolding Company 62.053.24
Reliance Industries LimitedRefineries 58.293.04
Jubilant Ingrevia LimitedAgricultural Products 51.572.69
GE Vernova T&D India LimitedPower - Transmission/Equipment 48.522.53
Coforge LimitedIT Consulting & Software 47.442.48
Varun Beverages LimitedNon-Alcoholic Beverages 45.862.39
Info Edge (India) LimitedInternet & Catalogue Retail 43.092.25
Axis Bank LimitedFinance - Banks - Private Sector 42.292.21
Ather Energy LimitedAuto Ancl - Batteries 40.442.11
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 37.041.93
Divi's Laboratories LimitedPharmaceuticals 32.901.72
Amber Enterprises India LimitedDomestic Appliances 32.781.71
Jubilant Pharmova LimitedPharmaceuticals 32.461.69
Eicher Motors LimitedAuto - 2 & 3 Wheelers 29.421.54
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 29.121.52
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 28.581.49
E2E Networks LimitedIT Equipments & Peripherals 27.051.41
Sai Life Sciences LimitedPharmaceuticals 26.681.39
Glenmark Pharmaceuticals LimitedPharmaceuticals 26.671.39
ICICI Bank LimitedFinance - Banks - Private Sector 26.641.39
Adani Energy Solutions LimitedPower - Transmission/Equipment 26.201.37
MTAR Technologies LimitedAerospace & Defense 25.011.31
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 24.381.27
Dr Agarwals Health Care LimitedHospitals & Medical Services 24.231.27
Max Financial Services LimitedFinance & Investments 23.871.25
Vintage Coffee And Beverages LimitedTrading & Distributors 23.761.24
Tata Communications LimitedTelecom Services 23.441.22
Tilaknagar Industries LimitedBeverages & Distilleries 22.841.19
Godrej Properties LimitedRealty 21.961.15
InterGlobe Aviation LimitedAirlines 21.761.14
Tega Industries LimitedEngineering - General 21.231.11
Prestige Estates Projects LimitedRealty 21.081.10
Aster DM Healthcare LimitedHospitals & Medical Services 21.081.10
ETHOS LTD.Watches 20.451.07
Stove Kraft LimitedDomestic Appliances 20.081.05
KFin Technologies LimitedFinance & Investments 19.311.01
Torrent Pharmaceuticals LimitedPharmaceuticals 18.740.98
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 18.000.94
Honasa Consumer LimitedPersonal Care 17.390.91
Vedanta LimitedMining/Minerals 17.100.89
Sobha LimitedRealty 16.980.89
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 16.490.86
Devyani International LimitedHotels, Resorts & Restaurants 16.380.86
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.220.85
Electronics Mart India LimitedConsumer Electronics 16.040.84
Hyundai Motor India LtdAuto - Cars & Jeeps 15.810.83
Tech Mahindra LimitedIT Consulting & Software 15.110.79
3M India LimitedDiversified 15.100.79
Optiemus Infracom LtdTelecom Equipment 15.010.78
CG Power and Industrial Solutions LimitedElectric Equipment - General 15.000.78
Godawari Power And Ispat limitedSteel - Sponge Iron 14.950.78
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 14.910.78
Saregama India LimitedEntertainment & Media 14.800.77
Prudent Corporate Advisory Services LimitedFinance & Investments 14.690.77
Fortis Healthcare LimitedHospitals & Medical Services 14.530.76
The Ramco Cements LimitedCement 14.260.74
Suraksha Diagnostic LimitedHospitals & Medical Services 14.030.73
Sona BLW Precision Forgings LimitedForgings 13.660.71
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 13.380.70
Canara HSBC Life Insurance company LtdFinance - Life Insurance 12.130.63
BSE LimitedExchange Platform 11.490.60
Power Mech Projects LimitedProject Consultancy/Turnkey 11.240.59
Affle 3i LimitedEntertainment & Media 11.220.59
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 11.070.58
Bharat Electronics LimitedAerospace & Defense 9.700.51
Vedant Fashions LimitedRetail - Apparel/Accessories 9.490.50
Rashi Peripherals LimitedIT Equipments & Peripherals 9.440.49
Syngene International LimitedPharmaceuticals 9.410.49
Shilpa Medicare LimitedPharmaceuticals 8.420.44
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 8.410.44
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 8.010.42
Cash Margin - Derivatives 7.000.37
Cash Margin - CCIL 0.190.01
Cash
Cash / Bank Balance 0.060.00
Net Receivables/(Payables)
Net Receivables/Payables -15.74-0.83
Triparty Repo TRP_031125 32.501.70
Total1915.00100.00