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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(07/05/2026) 13.7590
Percentage Returns
1 Month Ago 13.71%
3 Months Ago 6.73%
1 Year Ago 18.43%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 103.935.77
One 97 Communications LimitedFinancial Technologies (Fintech) 77.644.31
ICICI Bank LimitedFinance - Banks - Private Sector 69.333.85
AstraZeneca Pharma India LimitedPharmaceuticals 69.213.85
Bajaj Finserv LimitedHolding Company 62.363.46
Reliance Industries LimitedRefineries 47.222.62
Jubilant Ingrevia LimitedAgricultural Products 40.852.27
GE Vernova T&D India LimitedPower - Transmission/Equipment 38.402.13
Coforge LimitedIT Consulting & Software 37.602.09
Ather Energy LimitedAuto Ancl - Batteries 37.252.07
HDFC Bank LimitedFinance - Banks - Private Sector 35.701.98
Varun Beverages LimitedNon-Alcoholic Beverages 35.371.96
Vedanta LimitedMining/Minerals 34.691.93
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 33.721.87
MTAR Technologies LimitedAerospace & Defense 32.041.78
Amber Enterprises India LimitedDomestic Appliances 31.891.77
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 30.501.69
Info Edge (India) LimitedInternet & Catalogue Retail 28.751.60
Honasa Consumer LimitedPersonal Care 27.891.55
Fortis Healthcare LimitedHospitals & Medical Services 27.721.54
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 27.141.51
Divi's Laboratories LimitedPharmaceuticals 26.521.47
Eicher Motors LimitedAuto - 2 & 3 Wheelers 25.671.43
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 25.261.40
Glenmark Pharmaceuticals LimitedPharmaceuticals 24.071.34
NTPC LimitedPower - Generation/Distribution 23.691.32
Tube Investments of India LimitedCycles & Accessories 23.411.30
Adani Energy Solutions LimitedPower - Transmission/Equipment 23.071.28
Dr Agarwals Health Care LimitedHospitals & Medical Services 23.041.28
Vintage Coffee And Beverages LimitedTrading & Distributors 22.821.27
Max Financial Services LimitedFinance & Investments 22.291.24
Infosys LimitedIT Consulting & Software 22.241.24
Tilaknagar Industries LimitedBeverages & Distilleries 21.271.18
Tata Communications LimitedTelecom Services 21.111.17
E2E Networks LimitedIT Equipments & Peripherals 20.941.16
Bharat Electronics LimitedAerospace & Defense 20.391.13
Sai Life Sciences LimitedPharmaceuticals 20.211.12
KFin Technologies LimitedFinance & Investments 19.601.09
Tega Industries LimitedEngineering - General 19.371.08
Prestige Estates Projects LimitedRealty 19.111.06
Jubilant Pharmova LimitedPharmaceuticals 18.771.04
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 18.401.02
Trent LimitedRetail - Apparel/Accessories 17.440.97
Godrej Properties LimitedRealty 16.460.91
Torrent Pharmaceuticals LimitedPharmaceuticals 16.300.91
Affle 3i LimitedEntertainment & Media 16.300.91
Saregama India LimitedEntertainment & Media 16.000.89
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.910.88
Meesho LtdE-Commerce/E-Retail 15.810.88
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 15.630.87
Amagi Media Labs LimitedEntertainment & Media 15.500.86
ETHOS LTD.Watches 14.510.81
3M India LimitedDiversified 14.290.79
The Ramco Cements LimitedCement 14.220.79
Sona BLW Precision Forgings LimitedForgings 14.170.79
Canara HSBC Life Insurance company LtdFinance - Life Insurance 14.010.78
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 13.940.77
Tech Mahindra LimitedIT Consulting & Software 11.190.62
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.850.60
Avenue Supermarts LimitedRetail - Departmental Stores 10.660.59
Suraksha Diagnostic LimitedHospitals & Medical Services 10.060.56
Electronics Mart India LimitedConsumer Electronics 9.370.52
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 8.900.49
Power Mech Projects LimitedProject Consultancy/Turnkey 8.780.49
Rashi Peripherals LimitedIT Equipments & Peripherals 8.450.47
Inox Green Energy Services LimitedPower - Generation/Distribution 8.040.45
Optiemus Infracom LtdTelecom Equipment 6.710.37
Pearl Global Industries LimitedTextiles - Readymade Apparels 5.780.32
Anthem Biosciences LimitedPharmaceuticals 4.930.27
Stove Kraft LimitedDomestic Appliances 4.540.25
Sterlite Technologies LimitedTelecom Cables 3.520.20
Vedant Fashions LimitedRetail - Apparel/Accessories 0.880.05
Equity
eMudhra LimitedIT Enabled Services 0.810.04
Cash Margin - Derivatives 7.000.39
Cash / Bank Balance 0.580.03
Cash
Cash Margin - CCIL 0.510.03
Net Receivables/(Payables)
Net Receivables/Payables -29.26-1.59
Triparty Repo TRP_020426_VAL 86.754.82
Total1799.96100.00