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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(09/01/2026) 13.0830
Percentage Returns
1 Month Ago -0.13%
3 Months Ago -1.52%
1 Year Ago 4.35%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
One 97 Communications LimitedFinancial Technologies (Fintech) 111.685.74
Eternal LimitedE-Commerce/E-Retail 105.495.42
AstraZeneca Pharma India LimitedPharmaceuticals 70.563.63
Bajaj Finserv LimitedHolding Company 62.223.20
Reliance Industries LimitedRefineries 61.473.16
Coforge LimitedIT Consulting & Software 55.982.88
Ather Energy LimitedAuto Ancl - Batteries 54.032.78
Jubilant Ingrevia LimitedAgricultural Products 53.332.74
Varun Beverages LimitedNon-Alcoholic Beverages 47.432.44
GE Vernova T&D India LimitedPower - Transmission/Equipment 44.382.28
Axis Bank LimitedFinance - Banks - Private Sector 43.902.26
Info Edge (India) LimitedInternet & Catalogue Retail 43.532.24
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 39.912.05
Divi's Laboratories LimitedPharmaceuticals 34.331.76
Jubilant Pharmova LimitedPharmaceuticals 32.131.65
Glenmark Pharmaceuticals LimitedPharmaceuticals 29.431.51
Amber Enterprises India LimitedDomestic Appliances 29.291.51
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 28.481.46
MTAR Technologies LimitedAerospace & Defense 27.681.42
ICICI Bank LimitedFinance - Banks - Private Sector 27.501.41
Eicher Motors LimitedAuto - 2 & 3 Wheelers 26.711.37
Tata Communications LimitedTelecom Services 26.691.37
Adani Energy Solutions LimitedPower - Transmission/Equipment 26.421.36
Sai Life Sciences LimitedPharmaceuticals 25.701.32
Dr Agarwals Health Care LimitedHospitals & Medical Services 25.551.31
Honasa Consumer LimitedPersonal Care 25.191.29
Max Financial Services LimitedFinance & Investments 24.311.25
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 24.251.25
InterGlobe Aviation LimitedAirlines 22.831.17
Vintage Coffee And Beverages LimitedTrading & Distributors 22.431.15
Fortis Healthcare LimitedHospitals & Medical Services 22.391.15
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 21.921.13
E2E Networks LimitedIT Equipments & Peripherals 21.651.11
Tega Industries LimitedEngineering - General 21.201.09
Tilaknagar Industries LimitedBeverages & Distilleries 21.171.09
Vedanta LimitedMining/Minerals 21.091.08
Tech Mahindra LimitedIT Consulting & Software 20.961.08
Godrej Properties LimitedRealty 20.691.06
Prestige Estates Projects LimitedRealty 20.681.06
ETHOS LTD.Watches 20.401.05
Torrent Pharmaceuticals LimitedPharmaceuticals 19.581.01
KFin Technologies LimitedFinance & Investments 19.541.00
HDFC Bank LimitedFinance - Banks - Private Sector 19.401.00
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 19.240.99
Saregama India LimitedEntertainment & Media 17.310.89
3M India LimitedDiversified 16.860.87
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 16.780.86
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 15.410.79
Stove Kraft LimitedDomestic Appliances 15.170.78
Canara HSBC Life Insurance company LtdFinance - Life Insurance 15.110.78
Sona BLW Precision Forgings LimitedForgings 14.790.76
Prudent Corporate Advisory Services LimitedFinance & Investments 14.600.75
Affle 3i LimitedEntertainment & Media 14.580.75
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.570.75
Optiemus Infracom LtdTelecom Equipment 14.490.74
Sobha LimitedRealty 14.240.73
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.220.73
The Ramco Cements LimitedCement 14.170.73
CG Power and Industrial Solutions LimitedElectric Equipment - General 14.080.72
Aster DM Healthcare LimitedHospitals & Medical Services 13.710.70
BSE LimitedExchange Platform 13.450.69
Suraksha Diagnostic LimitedHospitals & Medical Services 12.910.66
Devyani International LimitedHotels, Resorts & Restaurants 11.990.62
Godawari Power And Ispat limitedSteel - Sponge Iron 10.900.56
Power Mech Projects LimitedProject Consultancy/Turnkey 10.710.55
Electronics Mart India LimitedConsumer Electronics 9.990.51
Rashi Peripherals LimitedIT Equipments & Peripherals 9.410.48
Bharat Electronics LimitedAerospace & Defense 9.380.48
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 8.600.44
Vedant Fashions LimitedRetail - Apparel/Accessories 7.550.39
Shilpa Medicare LimitedPharmaceuticals 7.120.37
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 5.890.30
Equity
Syngene International LimitedPharmaceuticals 4.120.21
Cash Margin - Derivatives 7.000.36
Cash Margin - CCIL 0.230.01
Cash
Cash / Bank Balance 0.000.00
Net Receivables/(Payables)
Net Receivables/Payables -6.90-0.33
Triparty Repo TRP_011225 40.752.09
Total1945.97100.00