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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(25/07/2025) 12.7800
Percentage Returns
1 Month Ago 1.43%
3 Months Ago 9.96%
1 Year Ago 10.99%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 68.284.24
One 97 Communications LimitedFinancial Technologies (Fintech) 61.693.83
AstraZeneca Pharma India LimitedPharmaceuticals 59.643.70
Jubilant Ingrevia LimitedAgricultural Products 54.263.37
Bajaj Finserv LimitedHolding Company 45.142.80
Coforge LimitedIT Consulting & Software 43.882.72
Varun Beverages LimitedNon-Alcoholic Beverages 40.722.53
Axis Bank LimitedFinance - Banks - Private Sector 40.212.50
Reliance Industries LimitedRefineries 39.122.43
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 34.982.17
Amber Enterprises India LimitedDomestic Appliances 32.482.02
Max Financial Services LimitedFinance & Investments 30.961.92
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 30.221.88
InterGlobe Aviation LimitedAirlines 29.871.85
MedPlus Health Services LimitedPharmaceuticals 28.661.78
ICICI Bank LimitedFinance - Banks - Private Sector 28.631.78
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 28.061.74
Tech Mahindra LimitedIT Consulting & Software 26.491.64
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 26.411.64
Syngene International LimitedPharmaceuticals 26.241.63
Jubilant Pharmova LimitedPharmaceuticals 25.651.59
Divi's Laboratories LimitedPharmaceuticals 25.651.59
Adani Energy Solutions LimitedPower - Transmission/Equipment 25.401.58
GE Vernova T&D India LimitedPower - Transmission/Equipment 24.901.55
Affle 3i LimitedEntertainment & Media 22.411.39
Bharti Airtel LimitedTelecom Services 22.391.39
Godrej Properties LimitedRealty 21.891.36
Prestige Estates Projects LimitedRealty 20.171.25
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 18.871.17
Stove Kraft LimitedDomestic Appliances 18.761.16
Shilpa Medicare LimitedPharmaceuticals 18.521.15
KFin Technologies LimitedFinance & Investments 18.121.12
Hyundai Motor India LtdAuto - Cars & Jeeps 17.711.10
CG Power and Industrial Solutions LimitedElectric Equipment - General 17.451.08
E2E Networks LimitedIT Equipments & Peripherals 17.281.07
Honasa Consumer LimitedPersonal Care 17.071.06
Vintage Coffee And Beverages LimitedTrading & Distributors 17.041.06
Glenmark Pharmaceuticals LimitedPharmaceuticals 16.611.03
ETHOS LTD.Watches 16.291.01
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.171.00
Praj Industries LimitedEngineering - Heavy 16.161.00
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 15.700.97
Sona BLW Precision Forgings LimitedForgings 15.600.97
Sobha LimitedRealty 15.540.96
Power Mech Projects LimitedProject Consultancy/Turnkey 15.110.94
Ambuja Cements LimitedCement 14.450.90
Suraksha Diagnostic LimitedHospitals & Medical Services 14.350.89
Vedant Fashions LimitedRetail - Apparel/Accessories 14.300.89
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 14.160.88
Info Edge (India) LimitedInternet & Catalogue Retail 14.140.88
Neuland Laboratories LimitedPharmaceuticals 14.110.88
Tata Communications LimitedTelecom Services 14.100.88
Vedanta LimitedMining/Minerals 13.930.86
Optiemus Infracom LtdTelecom Equipment 13.350.83
Prudent Corporate Advisory Services LimitedFinance & Investments 13.070.81
Saregama India LimitedEntertainment & Media 12.900.80
3M India LimitedDiversified 12.530.78
Tega Industries LimitedEngineering - General 11.940.74
Tilaknagar Industries LimitedBeverages & Distilleries 11.890.74
Godawari Power And Ispat limitedSteel - Sponge Iron 11.850.74
Bharat Electronics LimitedAerospace & Defense 11.390.71
Devyani International LimitedHotels, Resorts & Restaurants 11.160.69
Aegis Vopak Terminals LimitedPort & Port Services 9.940.62
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 9.880.61
Aster DM Healthcare LimitedHospitals & Medical Services 9.800.61
Electronics Mart India LimitedConsumer Electronics 9.570.59
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 9.050.56
Tube Investments of India LimitedCycles & Accessories 8.800.55
Rashi Peripherals LimitedIT Equipments & Peripherals 8.780.54
BSE LimitedExchange Platform 8.300.52
Torrent Pharmaceuticals LimitedPharmaceuticals 8.130.50
Fortis Healthcare LimitedHospitals & Medical Services 8.040.50
Grasim Industries LimitedCement 6.660.41
The Ramco Cements LimitedCement 6.490.40
Protean eGov Technologies LimitedIT Enabled Services 4.400.27
Pondy Oxides & Chemicals LtdDiversified 2.570.16
Equity
ETHOS LTD.Watches 0.460.03
Cash Margin - Derivatives 2.000.12
Cash / Bank Balance 0.550.03
Cash
Cash Margin - CCIL 0.190.01
Net Receivables/(Payables)
Net Receivables/Payables -11.61-0.69
Triparty Repo TRP_010725 32.852.04
Total1610.89100.00