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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(04/07/2025) 12.7490
Percentage Returns
1 Month Ago 3.04%
3 Months Ago 14.82%
1 Year Ago 12.83%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 62.014.10
One 97 Communications LimitedFinancial Technologies (Fintech) 59.453.93
AstraZeneca Pharma India LimitedPharmaceuticals 55.053.64
Bajaj Finserv LimitedHolding Company 44.292.93
Varun Beverages LimitedNon-Alcoholic Beverages 40.562.68
Coforge LimitedIT Consulting & Software 37.232.46
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 35.602.35
Jubilant Ingrevia LimitedAgricultural Products 32.352.14
Max Financial Services LimitedFinance & Investments 30.742.03
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 30.712.03
MedPlus Health Services LimitedPharmaceuticals 30.622.03
Bharti Airtel LimitedTelecom Services 30.192.00
Amber Enterprises India LimitedDomestic Appliances 28.961.92
ICICI Bank LimitedFinance - Banks - Private Sector 28.631.89
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 28.261.87
Axis Bank LimitedFinance - Banks - Private Sector 27.491.82
Reliance Industries LimitedRefineries 27.241.80
Syngene International LimitedMedical Research Services 26.551.76
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 25.601.69
Divi's Laboratories LimitedPharmaceuticals 25.361.68
Adani Energy Solutions LimitedPower - Transmission/Equipment 24.651.63
Affle 3i LimitedEntertainment & Media 23.891.58
GE Vernova T&D India LimitedPower - Transmission/Equipment 22.871.51
Tech Mahindra LimitedIT Consulting & Software 22.641.50
InterGlobe Aviation LimitedAirlines 22.251.47
Jubilant Pharmova LimitedPharmaceuticals 21.251.41
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 20.581.36
KFin Technologies LimitedFinance & Investments 20.291.34
Shilpa Medicare LimitedPharmaceuticals 19.811.31
Prudent Corporate Advisory Services LimitedFinance & Investments 19.121.26
ETHOS LTD.Watches 18.941.25
E2E Networks LimitedIT Equipments & Peripherals 18.691.24
Godrej Properties LimitedRealty 18.081.20
CG Power and Industrial Solutions LimitedElectric Equipment - General 17.561.16
Stove Kraft LimitedDomestic Appliances 17.161.13
Prestige Estates Projects LimitedRealty 16.881.12
Sona BLW Precision Forgings LimitedForgings 16.741.11
Tilaknagar Industries LimitedBeverages & Distilleries 15.881.05
Praj Industries LimitedEngineering - Heavy 15.241.01
Vintage Coffee And Beverages LimitedTrading & Distributors 15.171.00
Sobha LimitedRealty 14.890.98
Hyundai Motor India LtdAuto - Cars & Jeeps 14.740.97
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 14.330.95
Aster DM Healthcare LimitedHospitals & Medical Services 14.300.95
Suraksha Diagnostic LimitedHospitals & Medical Services 14.170.94
Vedant Fashions LimitedRetail - Apparel/Accessories 14.060.93
Power Mech Projects LimitedProject Consultancy/Turnkey 13.990.93
Tata Communications LimitedTelecom Services 13.980.92
Ambuja Cements LimitedCement 13.850.92
Saregama India LimitedEntertainment & Media 13.710.91
Info Edge (India) LimitedInternet & Catalogue Retail 13.560.90
Neuland Laboratories LimitedPharmaceuticals 13.530.89
Lupin LimitedPharmaceuticals 13.310.88
Tata Consultancy Services LimitedIT Consulting & Software 13.040.86
Tega Industries LimitedEngineering - General 12.990.86
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.890.85
Glenmark Pharmaceuticals LimitedPharmaceuticals 11.920.79
Grasim Industries LimitedCement 11.860.78
Vedanta LimitedMining/Minerals 11.660.77
3M India LimitedDiversified 11.630.77
Godawari Power And Ispat limitedSteel - Sponge Iron 10.930.72
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 10.730.71
Optiemus Infracom LtdTelecom Equipment 10.660.71
Honasa Consumer LimitedPersonal Care 10.590.70
Bharat Electronics LimitedAerospace & Defense 10.400.69
Devyani International LimitedHotels, Resorts & Restaurants 10.220.68
Electronics Mart India LimitedConsumer Electronics 8.910.59
Rashi Peripherals LimitedIT Equipments & Peripherals 8.860.59
Tube Investments of India LimitedCycles & Accessories 8.670.57
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 8.170.54
Aegis Vopak Terminals LimitedPort & Port Services 8.000.53
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 7.360.49
Fortis Healthcare LimitedHospitals & Medical Services 7.150.47
Protean eGov Technologies LimitedIT Enabled Services 6.660.44
Exide Industries LimitedAuto Ancl - Batteries 3.760.25
Equity
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 1.890.12
Cash Margin - Derivatives 2.000.13
Cash Margin - CCIL 0.100.01
Cash
Cash / Bank Balance 0.030.00
Net Receivables/(Payables)
Net Receivables/Payables -3.48-0.23
Triparty Repo TRP_020625 17.431.15
Total1512.00100.00