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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(01/10/2026) 15.0560
Percentage Returns
1 Month Ago -3.22%
3 Months Ago 4.73%
1 Year Ago 15.3%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 190.256.43
One 97 Communications LimitedFinancial Technologies (Fintech) 148.515.02
Bajaj Finserv LimitedHolding Company 110.043.72
ICICI Bank LimitedFinance - Banks - Private Sector 93.533.16
Meesho LtdE-Commerce/E-Retail 82.942.80
AstraZeneca Pharma India LimitedPharmaceuticals 80.522.72
Coforge LimitedIT Consulting & Software 71.192.41
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 68.832.33
Honasa Consumer LimitedPersonal Care 67.282.28
Reliance Industries LimitedRefineries 65.832.23
Sterlite Technologies LimitedTelecom Cables 59.222.00
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 55.661.88
Divi's Laboratories LimitedPharmaceuticals 53.071.79
Jubilant Ingrevia LimitedAgro Products 52.911.79
E2E Networks LimitedIT Equipments & Peripherals 50.391.70
Bharat Electronics LimitedAerospace & Defense 50.151.70
MTAR Technologies LimitedAerospace & Defense 49.221.66
Billionbrains Garage Ventures LtdIT Consulting & Software 46.871.58
Amber Enterprises India LimitedDomestic Appliances 46.101.56
GE Vernova T&D India LimitedPower - Transmission/Equipment 44.801.51
Dr Agarwals Health Care LimitedHospitals & Medical Services 44.521.51
Info Edge (India) LimitedInternet & Catalogue Retail 40.631.37
Varun Beverages LimitedNon-Alcoholic Beverages 39.571.34
Tilaknagar Industries LimitedBeverages & Distilleries 34.951.18
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 34.541.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 33.461.13
Trent LimitedRetail - Apparel/Accessories 32.081.08
Saregama India LimitedEntertainment & Media 32.081.08
Prestige Estates Projects LimitedRealty 31.621.07
NTPC LimitedPower - Generation/Distribution 31.381.06
Vintage Coffee And Beverages LimitedTrading & Distributors 30.611.04
TD Power Systems LimitedEngineering - Heavy 30.601.03
Glenmark Pharmaceuticals LimitedPharmaceuticals 30.461.03
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 29.791.01
Craftsman Automation LimitedEngineering - General 29.441.00
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 28.120.95
Adani Ports and Special Economic Zone LimitedPort & Port Services 27.910.94
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 26.600.90
Tech Mahindra LimitedIT Consulting & Software 26.540.90
Torrent Pharmaceuticals LimitedPharmaceuticals 26.510.90
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 26.400.89
Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 25.640.87
Godrej Properties LimitedRealty 25.590.87
Affle 3i LimitedEntertainment & Media 25.380.86
Amagi Media Labs LimitedEntertainment & Media 25.110.85
HDFC Bank LimitedFinance - Banks - Private Sector 25.010.85
Vedanta Aluminium Metal LimitedAluminium 24.810.84
HEG LimitedElectrodes - Graphite 24.580.83
Multi Commodity Exchange of India LimitedExchange Platform 24.520.83
Canara HSBC Life Insurance company LtdFinance - Life Insurance 24.450.83
Sona BLW Precision Forgings LimitedForgings 23.930.81
Eicher Motors LimitedAuto - 2 & 3 Wheelers 23.630.80
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 23.440.79
Biocon LimitedPharmaceuticals 23.430.79
Jubilant Pharmova LimitedPharmaceuticals 23.230.79
Max Financial Services LimitedFinance & Investments 23.130.78
KFin Technologies LimitedFinance & Investments 23.120.78
Sai Life Sciences LimitedPharmaceuticals 23.080.78
Fortis Healthcare LimitedHospitals & Medical Services 23.050.78
Infosys LimitedIT Consulting & Software 20.720.70
Rashi Peripherals LimitedIT Equipments & Peripherals 20.560.70
ETHOS LTD.Watches 19.270.65
Ather Energy LimitedAuto Ancl - Batteries 18.840.64
Tega Industries LimitedEngineering - General 18.790.64
Afcom Holdings LimitedLogistics - Warehousing/Supply Chain/Others 18.740.63
Manipal Health Enterprises LtdHospitals & Medical Services 17.850.60
Kusumgar LimitedTextiles - General 17.440.59
3M India LimitedDiversified 16.760.57
Cohance Lifesciences LimitedPharmaceuticals 16.350.55
Usha Martin LimitedSteel - Alloys/Special 15.130.51
Electronics Mart India LimitedConsumer Electronics 15.090.51
Suraksha Diagnostic LimitedHospitals & Medical Services 15.070.51
Ideaforge Technology LimitedAerospace & Defense 14.640.49
Vedanta Power LtdPower - Generation/Distribution 13.650.46
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 13.280.45
Power Mech Projects LimitedProject Consultancy/Turnkey 12.780.43
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 12.270.41
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 11.670.39
Shiprocket LimitedE-Commerce/E-Retail 9.230.31
Nephrocare Health Services LtdHospitals & Medical Services 8.700.29
Tube Investments of India LimitedCycles & Accessories 5.510.19
Stove Kraft LimitedDomestic Appliances 2.970.10
Equity
Optiemus Infracom LtdTelecom Equipment 2.870.10
Cash Margin - Derivatives 2.000.07
Cash Margin - CCIL 0.260.01
Cash
Cash / Bank Balance 0.130.00
Net Receivables/(Payables)
Net Receivables/Payables -16.61-0.54
Triparty Repo TRP_010926 43.121.46
Total2957.35100.00