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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Innovation Fund
    Fund Bandhan Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/07/2026) 14.6670
    Percentage Returns
    1 Month Ago 4.05%
    3 Months Ago 10.74%
    1 Year Ago 13.2%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 121.215.07
    One 97 Communications LimitedFinancial Technologies (Fintech) 101.234.23
    ICICI Bank LimitedFinance - Banks - Private Sector 88.473.70
    Bajaj Finserv LimitedHolding Company 88.233.69
    AstraZeneca Pharma India LimitedPharmaceuticals 83.043.47
    Honasa Consumer LimitedPersonal Care 63.002.63
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 56.782.37
    Reliance Industries LimitedRefineries 56.112.35
    Coforge LimitedIT Consulting & Software 51.812.17
    Meesho LtdE-Commerce/E-Retail 50.382.11
    Varun Beverages LimitedNon-Alcoholic Beverages 48.932.05
    Jubilant Ingrevia LimitedAgricultural Products 47.681.99
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 45.391.90
    MTAR Technologies LimitedAerospace & Defense 44.411.86
    Sterlite Technologies LimitedTelecom Cables 42.581.78
    GE Vernova T&D India LimitedPower - Transmission/Equipment 39.231.64
    Billionbrains Garage Ventures LtdIT Consulting & Software 37.181.55
    Amber Enterprises India LimitedDomestic Appliances 37.081.55
    Trent LimitedRetail - Apparel/Accessories 35.641.49
    E2E Networks LimitedIT Equipments & Peripherals 35.521.49
    Prestige Estates Projects LimitedRealty 34.521.44
    NTPC LimitedPower - Generation/Distribution 34.181.43
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 32.511.36
    Bharat Electronics LimitedAerospace & Defense 32.381.35
    Dr Agarwals Health Care LimitedHospitals & Medical Services 32.071.34
    Adani Ports and Special Economic Zone LimitedPort & Port Services 31.711.33
    Divi's Laboratories LimitedPharmaceuticals 30.411.27
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 30.161.26
    Tube Investments of India LimitedCycles & Accessories 29.451.23
    Saregama India LimitedEntertainment & Media 28.461.19
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 28.351.19
    HDFC Bank LimitedFinance - Banks - Private Sector 27.361.14
    Amagi Media Labs LimitedEntertainment & Media 26.441.11
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 26.391.10
    Glenmark Pharmaceuticals LimitedPharmaceuticals 25.561.07
    Vintage Coffee And Beverages LimitedTrading & Distributors 25.371.06
    Sai Life Sciences LimitedPharmaceuticals 24.911.04
    Tilaknagar Industries LimitedBeverages & Distilleries 24.411.02
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 23.851.00
    Godrej Properties LimitedRealty 23.710.99
    KFin Technologies LimitedFinance & Investments 23.700.99
    Vedanta Aluminium Metal LimitedAluminium 23.150.97
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 23.040.96
    Jubilant Pharmova LimitedPharmaceuticals 22.330.93
    Info Edge (India) LimitedInternet & Catalogue Retail 22.310.93
    Affle 3i LimitedEntertainment & Media 21.760.91
    Ather Energy LimitedAuto Ancl - Batteries 21.620.90
    Max Financial Services LimitedFinance & Investments 21.420.90
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 20.930.88
    ABB India LimitedElectric Equipment - General 19.960.83
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 19.890.83
    Tega Industries LimitedEngineering - General 19.790.83
    Fortis Healthcare LimitedHospitals & Medical Services 19.300.81
    Rashi Peripherals LimitedIT Equipments & Peripherals 18.510.77
    Sona BLW Precision Forgings LimitedForgings 18.250.76
    Torrent Pharmaceuticals LimitedPharmaceuticals 17.840.75
    Infosys LimitedIT Consulting & Software 17.790.74
    ETHOS LTD.Watches 16.280.68
    3M India LimitedDiversified 15.600.65
    Vedanta Power LtdPower - Generation/Distribution 15.180.63
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 15.120.63
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 14.290.60
    Afcom Holdings LimitedLogistics - Warehousing/Supply Chain/Others 14.240.60
    Power Mech Projects LimitedProject Consultancy/Turnkey 14.000.59
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 13.360.56
    Electronics Mart India LimitedConsumer Electronics 13.120.55
    Usha Martin LimitedSteel - Alloys/Special 13.020.54
    Suraksha Diagnostic LimitedHospitals & Medical Services 12.040.50
    Avenue Supermarts LimitedRetail - Departmental Stores 11.770.49
    Craftsman Automation LimitedEngineering - General 11.500.48
    Tech Mahindra LimitedIT Consulting & Software 11.350.47
    HEG LimitedElectrodes - Graphite 10.700.45
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 9.880.41
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 9.270.39
    Cohance Lifesciences LimitedPharmaceuticals 7.800.33
    Stove Kraft LimitedDomestic Appliances 6.150.26
    Ideaforge Technology LimitedAerospace & Defense 6.050.25
    Novartis India LimitedPharmaceuticals 5.020.21
    Optiemus Infracom LtdTelecom Equipment 4.360.18
    Equity
    Amir Chand Jagdish Kumar (Exports) LtdFood Processing & Packaging 4.180.17
    Cash
    Cash Margin - CCIL 0.340.01
    Current Assets
    Net Current Assets -16.69-0.68
    Triparty Repo TRP_010726 56.232.35
    Total2391.86100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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