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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(30/10/2025) 13.6760
Percentage Returns
1 Month Ago 5.97%
3 Months Ago 5.84%
1 Year Ago 11.3%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 92.695.18
One 97 Communications LimitedFinancial Technologies (Fintech) 90.925.08
AstraZeneca Pharma India LimitedPharmaceuticals 67.703.79
Bajaj Finserv LimitedHolding Company 59.623.33
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 46.822.62
Jubilant Ingrevia LimitedAgricultural Products 46.352.59
GE Vernova T&D India LimitedPower - Transmission/Equipment 45.802.56
Reliance Industries LimitedRefineries 41.432.32
Info Edge (India) LimitedInternet & Catalogue Retail 40.932.29
Varun Beverages LimitedNon-Alcoholic Beverages 40.662.27
Amber Enterprises India LimitedDomestic Appliances 39.472.21
Axis Bank LimitedFinance - Banks - Private Sector 38.822.17
Coforge LimitedIT Consulting & Software 37.312.09
Max Financial Services LimitedFinance & Investments 36.452.04
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 36.402.04
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 30.361.70
Jubilant Pharmova LimitedPharmaceuticals 27.241.52
ICICI Bank LimitedFinance - Banks - Private Sector 26.691.49
Eicher Motors LimitedAuto - 2 & 3 Wheelers 26.591.49
E2E Networks LimitedIT Equipments & Peripherals 26.491.48
Adani Energy Solutions LimitedPower - Transmission/Equipment 25.761.44
Glenmark Pharmaceuticals LimitedPharmaceuticals 24.891.39
Ather Energy LimitedAuto Ancl - Batteries 24.691.38
Tech Mahindra LimitedIT Consulting & Software 24.031.34
Hyundai Motor India LtdAuto - Cars & Jeeps 22.521.26
InterGlobe Aviation LimitedAirlines 21.651.21
Vintage Coffee And Beverages LimitedTrading & Distributors 21.421.20
Divi's Laboratories LimitedPharmaceuticals 21.061.18
Sai Life Sciences LimitedPharmaceuticals 20.741.16
Tega Industries LimitedEngineering - General 19.781.11
Stove Kraft LimitedDomestic Appliances 19.041.06
Tilaknagar Industries LimitedBeverages & Distilleries 19.041.06
Godrej Properties LimitedRealty 18.891.06
Aster DM Healthcare LimitedHospitals & Medical Services 18.601.04
Devyani International LimitedHotels, Resorts & Restaurants 18.461.03
Prestige Estates Projects LimitedRealty 18.241.02
ETHOS LTD.Watches 17.861.00
CG Power and Industrial Solutions LimitedElectric Equipment - General 17.811.00
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.680.99
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.570.98
Tata Communications LimitedTelecom Services 17.450.98
KFin Technologies LimitedFinance & Investments 17.390.97
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 17.240.96
Honasa Consumer LimitedPersonal Care 17.000.95
Syngene International LimitedPharmaceuticals 17.000.95
Sobha LimitedRealty 16.180.90
Optiemus Infracom LtdTelecom Equipment 15.640.87
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 15.310.86
Saregama India LimitedEntertainment & Media 15.070.84
3M India LimitedDiversified 15.040.84
Electronics Mart India LimitedConsumer Electronics 14.920.83
Prudent Corporate Advisory Services LimitedFinance & Investments 14.830.83
Vedanta LimitedMining/Minerals 14.460.81
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 14.280.80
Torrent Pharmaceuticals LimitedPharmaceuticals 14.100.79
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 13.900.78
Fortis Healthcare LimitedHospitals & Medical Services 13.780.77
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 13.740.77
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.570.76
The Ramco Cements LimitedCement 13.460.75
Suraksha Diagnostic LimitedHospitals & Medical Services 13.160.74
Godawari Power And Ispat limitedSteel - Sponge Iron 12.900.72
Bharti Airtel LimitedTelecom Services 12.220.68
Power Mech Projects LimitedProject Consultancy/Turnkey 12.180.68
Vedant Fashions LimitedRetail - Apparel/Accessories 12.170.68
Sona BLW Precision Forgings LimitedForgings 11.900.67
Bharat Electronics LimitedAerospace & Defense 10.130.57
Rashi Peripherals LimitedIT Equipments & Peripherals 9.320.52
Shilpa Medicare LimitedPharmaceuticals 8.980.50
MTAR Technologies LimitedAerospace & Defense 8.760.49
Triveni Turbine LimitedEngineering - Heavy 7.940.44
HDFC Bank LimitedFinance - Banks - Private Sector 7.710.43
BSE LimitedExchange Platform 7.670.43
Neuland Laboratories LimitedPharmaceuticals 7.470.42
Equity
Affle 3i LimitedEntertainment & Media 6.140.34
Cash Margin - Derivatives 7.000.39
Cash Margin - CCIL 0.120.01
Cash
Cash / Bank Balance 0.030.00
Net Receivables/(Payables)
Net Receivables/Payables -0.180.02
Triparty Repo TRP_011025 19.581.09
Total1788.04100.00