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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(13/03/2026) 11.9230
Percentage Returns
1 Month Ago -8.51%
3 Months Ago -9.95%
1 Year Ago 11.2%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 97.184.87
ICICI Bank LimitedFinance - Banks - Private Sector 80.124.02
AstraZeneca Pharma India LimitedPharmaceuticals 77.823.90
One 97 Communications LimitedFinancial Technologies (Fintech) 74.013.71
Bajaj Finserv LimitedHolding Company 65.673.29
Varun Beverages LimitedNon-Alcoholic Beverages 56.632.84
Reliance Industries LimitedRefineries 48.982.46
GE Vernova T&D India LimitedPower - Transmission/Equipment 46.212.32
Ather Energy LimitedAuto Ancl - Batteries 45.922.30
Jubilant Ingrevia LimitedAgricultural Products 42.392.13
Vedanta LimitedMining/Minerals 42.052.11
HDFC Bank LimitedFinance - Banks - Private Sector 39.221.97
Coforge LimitedIT Consulting & Software 37.601.89
Amber Enterprises India LimitedDomestic Appliances 36.671.84
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 35.271.77
MTAR Technologies LimitedAerospace & Defense 34.801.75
Info Edge (India) LimitedInternet & Catalogue Retail 31.821.60
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.801.59
Glenmark Pharmaceuticals LimitedPharmaceuticals 31.581.58
Eicher Motors LimitedAuto - 2 & 3 Wheelers 29.911.50
Adani Energy Solutions LimitedPower - Transmission/Equipment 29.761.49
Trent LimitedRetail - Apparel/Accessories 29.071.46
Divi's Laboratories LimitedPharmaceuticals 28.571.43
Honasa Consumer LimitedPersonal Care 27.521.38
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 26.771.34
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 26.641.34
Max Financial Services LimitedFinance & Investments 26.111.31
E2E Networks LimitedIT Equipments & Peripherals 26.091.31
Tata Communications LimitedTelecom Services 25.021.25
Tube Investments of India LimitedCycles & Accessories 24.981.25
Sai Life Sciences LimitedPharmaceuticals 24.701.24
Aster DM Healthcare LimitedHospitals & Medical Services 24.451.23
Dr Agarwals Health Care LimitedHospitals & Medical Services 24.171.21
Vintage Coffee And Beverages LimitedTrading & Distributors 23.211.16
Bharat Electronics LimitedAerospace & Defense 22.641.14
Fortis Healthcare LimitedHospitals & Medical Services 22.531.13
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 22.181.11
Tilaknagar Industries LimitedBeverages & Distilleries 21.771.09
KFin Technologies LimitedFinance & Investments 21.401.07
Torrent Pharmaceuticals LimitedPharmaceuticals 20.891.05
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 20.221.01
Infosys LimitedIT Consulting & Software 20.221.01
Tega Industries LimitedEngineering - General 19.931.00
Jubilant Pharmova LimitedPharmaceuticals 19.921.00
Meesho LtdE-Commerce/E-Retail 18.680.94
Amagi Media Labs LimitedEntertainment & Media 18.150.91
3M India LimitedDiversified 17.790.89
Prestige Estates Projects LimitedRealty 17.130.86
Saregama India LimitedEntertainment & Media 16.690.84
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.420.82
ETHOS LTD.Watches 16.170.81
Godrej Properties LimitedRealty 15.800.79
Sona BLW Precision Forgings LimitedForgings 15.130.76
The Ramco Cements LimitedCement 15.120.76
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 14.920.75
Affle 3i LimitedEntertainment & Media 14.910.75
Canara HSBC Life Insurance company LtdFinance - Life Insurance 13.810.69
Suraksha Diagnostic LimitedHospitals & Medical Services 11.980.60
NTPC LimitedPower - Generation/Distribution 11.800.59
Inox Green Energy Services LimitedPower - Generation/Distribution 11.400.57
Tech Mahindra LimitedIT Consulting & Software 10.980.55
Power Mech Projects LimitedProject Consultancy/Turnkey 10.520.53
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.500.53
Optiemus Infracom LtdTelecom Equipment 9.490.48
Rashi Peripherals LimitedIT Equipments & Peripherals 9.230.46
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 9.210.46
Stove Kraft LimitedDomestic Appliances 8.700.44
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 8.570.43
Electronics Mart India LimitedConsumer Electronics 8.400.42
Pearl Global Industries LimitedTextiles - Readymade Apparels 4.310.22
Equity
Vedant Fashions LimitedRetail - Apparel/Accessories 1.560.08
Cash Margin - Derivatives 7.000.35
Cash / Bank Balance 0.970.05
Cash
Cash Margin - CCIL 0.490.02
Net Receivables/(Payables)
Net Receivables/Payables -1.77-0.10
Triparty Repo TRP_020326_VAL 85.764.30
Total1994.21100.00