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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(23/10/2026) 14.3890
Percentage Returns
1 Month Ago -8.82%
3 Months Ago -1.38%
1 Year Ago 6.18%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 174.925.67
One 97 Communications LimitedFinancial Technologies (Fintech) 148.014.80
Bajaj Finserv LimitedHolding Company 106.653.46
ICICI Bank LimitedFinance - Banks - Private Sector 89.362.90
Meesho LtdE-Commerce/E-Retail 86.532.80
Sterlite Technologies LimitedTelecom Cables 75.352.44
AstraZeneca Pharma India LimitedPharmaceuticals 74.292.41
Coforge LimitedIT Consulting & Software 66.642.16
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 62.442.02
Reliance Industries LimitedRefineries 61.191.98
Honasa Consumer LimitedPersonal Care 58.821.91
MTAR Technologies LimitedAerospace & Defense 58.711.90
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 58.591.90
Bharat Electronics LimitedAerospace & Defense 53.451.73
E2E Networks LimitedIT Equipments & Peripherals 53.441.73
Jubilant Ingrevia LimitedAgro Products 52.441.70
Divi's Laboratories LimitedPharmaceuticals 52.091.69
Info Edge (India) LimitedInternet & Catalogue Retail 48.851.58
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 48.441.57
Billionbrains Garage Ventures LtdIT Consulting & Software 44.881.45
Dr Agarwals Health Care LimitedHospitals & Medical Services 43.671.42
Varun Beverages LimitedNon-Alcoholic Beverages 42.691.38
Amber Enterprises India LimitedDomestic Appliances 40.361.31
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 37.291.21
Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 36.401.18
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 35.791.16
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 35.571.15
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 34.721.13
Saregama India LimitedEntertainment & Media 33.861.10
Tilaknagar Industries LimitedBeverages & Distilleries 33.681.09
TD Power Systems LimitedEngineering - Heavy 32.661.06
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 31.761.03
Prestige Estates Projects LimitedRealty 31.091.01
Rentomojo LimitedIT Consulting & Software 31.061.01
NTPC LimitedPower - Generation/Distribution 30.931.00
Adani Ports and Special Economic Zone LimitedPort & Port Services 30.590.99
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 30.490.99
Vintage Coffee And Beverages LimitedTrading & Distributors 29.650.96
HDFC Bank LimitedFinance - Banks - Private Sector 29.520.96
Trent LimitedRetail - Apparel/Accessories 29.210.95
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 28.830.93
Torrent Pharmaceuticals LimitedPharmaceuticals 28.730.93
Glenmark Pharmaceuticals LimitedPharmaceuticals 28.670.93
Amagi Media Labs groupEntertainment & Media 28.430.92
Craftsman Automation LimitedEngineering - General 27.990.91
Fortis Healthcare LimitedHospitals & Medical Services 27.700.90
Jubilant Pharmova LimitedPharmaceuticals 27.100.88
Vedanta Aluminium Metal LimitedAluminium 27.030.88
Affle 3i LimitedEntertainment & Media 26.380.85
Tech Mahindra LimitedIT Consulting & Software 25.440.82
Tega Industries LimitedEngineering - General 24.960.81
Sona BLW Precision Forgings LimitedForgings 24.430.79
Godrej Properties LimitedRealty 24.220.78
Biocon LimitedPharmaceuticals 24.180.78
Nephrocare Health Services LtdHospitals & Medical Services 24.020.78
Canara HSBC Life Insurance company LtdFinance - Life Insurance 23.830.77
Multi Commodity Exchange of India LimitedExchange Platform 23.800.77
GE Vernova T&D India LimitedPower - Transmission/Equipment 22.970.74
Sai Life Sciences LimitedPharmaceuticals 22.690.74
Eicher Motors LimitedAuto - 2 & 3 Wheelers 21.240.69
Cohance Lifesciences LimitedPharmaceuticals 21.030.68
Rashi Peripherals LimitedIT Equipments & Peripherals 20.980.68
KFin Technologies LimitedFinance & Investments 20.020.65
Electronics Mart India LimitedConsumer Electronics 19.920.65
ETHOS LTD.Watches 18.130.59
Afcom Holdings LimitedLogistics - Warehousing/Supply Chain/Others 18.130.59
Kusumgar LimitedTextiles - General 18.030.58
Cyient LimitedIT Consulting & Software 16.670.54
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 16.300.53
3M India LimitedDiversified 16.180.52
Vedanta Power LtdPower - Generation/Distribution 15.970.52
Suraksha Diagnostic LimitedHospitals & Medical Services 15.820.51
HEG Graphite Ltd.Electrodes - Graphite 15.790.51
Usha Martin LimitedSteel - Alloys/Special 15.710.51
Ather Energy LimitedAuto Ancl - Batteries 15.630.51
Max Financial Services LimitedFinance & Investments 15.430.50
Power Mech Projects LimitedProject Consultancy/Turnkey 14.200.46
Ideaforge Technology LimitedAerospace & Defense 13.450.44
PB Fintech LimitedFinancial Technologies (Fintech) 12.010.39
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 11.760.38
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 9.010.29
HEG Graphite Ltd.Electrodes - Graphite 8.010.26
Manipal Health Enterprises LtdHospitals & Medical Services 7.720.25
Shiprocket LimitedE-Commerce/E-Retail 7.210.23
Optiemus Infracom LtdTelecom Equipment 3.840.12
Stove Kraft LimitedDomestic Appliances 2.780.09
Equity
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 2.280.07
Cash Margin - Derivatives 2.000.06
Cash Margin - CCIL 0.390.01
Cash
Cash / Bank Balance 0.170.01
Net Receivables/(Payables)
Net Receivables/Payables -20.07-0.64
Triparty Repo TRP_011026 62.212.02
Total3085.41100.00