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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(09/09/2026) 15.6470
Percentage Returns
1 Month Ago 1.66%
3 Months Ago 14.75%
1 Year Ago 18.91%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 142.635.39
One 97 Communications LimitedFinancial Technologies (Fintech) 114.274.32
Bajaj Finserv LimitedHolding Company 107.534.07
ICICI Bank LimitedFinance - Banks - Private Sector 92.343.49
AstraZeneca Pharma India LimitedPharmaceuticals 88.843.36
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 67.412.55
Reliance Industries LimitedRefineries 65.272.47
Meesho LtdE-Commerce/E-Retail 63.862.41
Honasa Consumer LimitedPersonal Care 61.852.34
Coforge LimitedIT Consulting & Software 61.712.33
Jubilant Ingrevia LimitedAgricultural Products 57.672.18
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 50.561.91
Varun Beverages LimitedNon-Alcoholic Beverages 43.701.65
E2E Networks LimitedIT Equipments & Peripherals 43.221.63
Sterlite Technologies LimitedTelecom Cables 42.881.62
Divi's Laboratories LimitedPharmaceuticals 41.221.56
MTAR Technologies LimitedAerospace & Defense 40.151.52
Billionbrains Garage Ventures LtdIT Consulting & Software 39.431.49
Prestige Estates Projects LimitedRealty 36.951.40
Amber Enterprises India LimitedDomestic Appliances 36.641.39
Bharat Electronics LimitedAerospace & Defense 36.221.37
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 34.401.30
GE Vernova T&D India LimitedPower - Transmission/Equipment 34.301.30
NTPC LimitedPower - Generation/Distribution 33.281.26
Trent LimitedRetail - Apparel/Accessories 32.641.23
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 32.321.22
Dr Agarwals Health Care LimitedHospitals & Medical Services 32.271.22
Eicher Motors LimitedAuto - 2 & 3 Wheelers 31.941.21
Amagi Media Labs LimitedEntertainment & Media 30.691.16
Saregama India LimitedEntertainment & Media 30.191.14
Adani Ports and Special Economic Zone LimitedPort & Port Services 29.721.12
Info Edge (India) LimitedInternet & Catalogue Retail 28.781.09
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 28.421.07
Vintage Coffee And Beverages LimitedTrading & Distributors 28.331.07
Glenmark Pharmaceuticals LimitedPharmaceuticals 27.431.04
Sai Life Sciences LimitedPharmaceuticals 26.771.01
Godrej Properties LimitedRealty 26.751.01
HDFC Bank LimitedFinance - Banks - Private Sector 26.391.00
Tilaknagar Industries LimitedBeverages & Distilleries 25.500.96
Craftsman Automation LimitedEngineering - General 25.170.95
Vedanta Aluminium Metal LimitedAluminium 24.540.93
Affle 3i LimitedEntertainment & Media 24.310.92
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 24.110.91
Torrent Pharmaceuticals LimitedPharmaceuticals 23.900.90
Jubilant Pharmova LimitedPharmaceuticals 23.470.89
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 23.430.89
Canara HSBC Life Insurance company LtdFinance - Life Insurance 22.930.87
KFin Technologies LimitedFinance & Investments 22.920.87
Sona BLW Precision Forgings LimitedForgings 22.650.86
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 22.310.84
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 22.290.84
Biocon LimitedPharmaceuticals 22.190.84
Max Financial Services LimitedFinance & Investments 22.040.83
Infosys LimitedIT Consulting & Software 20.650.78
Kusumgar LimitedTextiles - General 20.000.76
TD Power Systems LimitedEngineering - Heavy 19.750.75
Rashi Peripherals LimitedIT Equipments & Peripherals 19.600.74
Fortis Healthcare LimitedHospitals & Medical Services 19.060.72
Ather Energy LimitedAuto Ancl - Batteries 19.040.72
3M India LimitedDiversified 17.410.66
Tega Industries LimitedEngineering - General 17.320.65
ETHOS LTD.Watches 17.120.65
Afcom Holdings LimitedLogistics - Warehousing/Supply Chain/Others 16.980.64
Tech Mahindra LimitedIT Consulting & Software 16.950.64
Ideaforge Technology LimitedAerospace & Defense 15.800.60
Electronics Mart India LimitedConsumer Electronics 14.030.53
HEG LimitedElectrodes - Graphite 13.600.51
Vedanta Power LtdPower - Generation/Distribution 13.400.51
Power Mech Projects LimitedProject Consultancy/Turnkey 13.000.49
Usha Martin LimitedSteel - Alloys/Special 12.990.49
Manipal Health Enterprises Ltd.Hospitals & Medical Services 12.500.47
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 12.020.45
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 11.520.44
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 11.210.42
Suraksha Diagnostic LimitedHospitals & Medical Services 11.130.42
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 11.080.42
Tube Investments of India LimitedCycles & Accessories 9.900.37
Cohance Lifesciences LimitedPharmaceuticals 9.030.34
Optiemus Infracom LtdTelecom Equipment 5.100.19
Stove Kraft LimitedDomestic Appliances 4.980.19
Equity
Novartis India LimitedPharmaceuticals 3.230.12
Cash Margin - Derivatives 2.000.08
Cash Margin - CCIL 0.370.01
Cash
Cash / Bank Balance 0.170.01
Net Receivables/(Payables)
Net Receivables/Payables -6.08-0.21
Triparty Repo TRP_030826 59.232.24
Total2644.90100.00