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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(17/02/2026) 13.1370
Percentage Returns
1 Month Ago 0.88%
3 Months Ago -2.98%
1 Year Ago 20.01%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 104.925.48
AstraZeneca Pharma India LimitedPharmaceuticals 72.883.81
One 97 Communications LimitedFinancial Technologies (Fintech) 70.543.69
Bajaj Finserv LimitedHolding Company 61.433.21
Varun Beverages LimitedNon-Alcoholic Beverages 57.883.03
Axis Bank LimitedFinance - Banks - Private Sector 54.602.85
GE Vernova T&D India LimitedPower - Transmission/Equipment 52.282.73
Coforge LimitedIT Consulting & Software 49.052.56
Reliance Industries LimitedRefineries 49.032.56
Jubilant Ingrevia LimitedAgricultural Products 46.002.40
Ather Energy LimitedAuto Ancl - Batteries 44.742.34
HDFC Bank LimitedFinance - Banks - Private Sector 44.132.31
Info Edge (India) LimitedInternet & Catalogue Retail 43.842.29
Vedanta LimitedMining/Minerals 34.931.83
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 33.051.73
Eicher Motors LimitedAuto - 2 & 3 Wheelers 31.391.64
Adani Energy Solutions LimitedPower - Transmission/Equipment 30.851.61
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 30.501.59
Jubilant Pharmova LimitedPharmaceuticals 30.481.59
Glenmark Pharmaceuticals LimitedPharmaceuticals 29.961.57
Amber Enterprises India LimitedDomestic Appliances 27.921.46
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 27.421.43
MTAR Technologies LimitedAerospace & Defense 27.261.42
Tech Mahindra LimitedIT Consulting & Software 25.411.33
Honasa Consumer LimitedPersonal Care 25.101.31
KFin Technologies LimitedFinance & Investments 24.751.29
Tata Communications LimitedTelecom Services 24.591.29
Divi's Laboratories LimitedPharmaceuticals 24.111.26
Trent LimitedRetail - Apparel/Accessories 23.731.24
Max Financial Services LimitedFinance & Investments 23.511.23
Sai Life Sciences LimitedPharmaceuticals 23.461.23
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 23.181.21
Vintage Coffee And Beverages LimitedTrading & Distributors 22.861.20
Bharat Electronics LimitedAerospace & Defense 22.851.19
E2E Networks LimitedIT Equipments & Peripherals 22.611.18
Fortis Healthcare LimitedHospitals & Medical Services 22.141.16
Dr Agarwals Health Care LimitedHospitals & Medical Services 21.661.13
Tilaknagar Industries LimitedBeverages & Distilleries 20.711.08
Meesho LtdE-Commerce/E-Retail 19.491.02
Amagi Media Labs LimitedEntertainment & Media 19.261.01
Torrent Pharmaceuticals LimitedPharmaceuticals 19.091.00
Tega Industries LimitedEngineering - General 18.550.97
Prestige Estates Projects LimitedRealty 17.560.92
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 17.110.89
ETHOS LTD.Watches 16.970.89
3M India LimitedDiversified 16.310.85
Saregama India LimitedEntertainment & Media 16.300.85
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 15.720.82
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.580.81
The Ramco Cements LimitedCement 15.000.78
Infosys LimitedIT Consulting & Software 14.710.77
Affle 3i LimitedEntertainment & Media 14.250.75
Sona BLW Precision Forgings LimitedForgings 14.030.73
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.720.72
Canara HSBC Life Insurance company LtdFinance - Life Insurance 13.620.71
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 12.650.66
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.100.63
Godrej Properties LimitedRealty 12.060.63
Suraksha Diagnostic LimitedHospitals & Medical Services 11.730.61
Inox Green Energy Services LimitedPower - Generation/Distribution 11.450.60
Power Mech Projects LimitedProject Consultancy/Turnkey 10.510.55
Aster DM Healthcare LimitedHospitals & Medical Services 10.460.55
Optiemus Infracom LtdTelecom Equipment 10.130.53
NTPC LimitedPower - Generation/Distribution 9.790.51
Rashi Peripherals LimitedIT Equipments & Peripherals 9.760.51
Stove Kraft LimitedDomestic Appliances 9.170.48
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 7.840.41
Electronics Mart India LimitedConsumer Electronics 7.620.40
Pearl Global Industries LimitedTextiles - Readymade Apparels 5.450.28
Equity
Vedant Fashions LimitedRetail - Apparel/Accessories 2.650.14
Cash Margin - Derivatives 7.000.37
Cash
Cash Margin - CCIL 0.540.03
Net Receivables/(Payables)
Net Receivables/Payables -6.60-0.32
Triparty Repo TRP_020226_VAL 85.704.48
Total1913.04100.00