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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(21/08/2025) 13.0690
Percentage Returns
1 Month Ago 0.78%
3 Months Ago 8.75%
1 Year Ago 8.38%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 84.455.02
One 97 Communications LimitedFinancial Technologies (Fintech) 77.484.61
AstraZeneca Pharma India LimitedPharmaceuticals 65.973.92
Jubilant Ingrevia LimitedAgricultural Products 55.693.31
Varun Beverages LimitedNon-Alcoholic Beverages 46.892.79
Bajaj Finserv LimitedHolding Company 43.432.58
Reliance Industries LimitedRefineries 42.232.51
Coforge LimitedIT Consulting & Software 40.042.38
GE Vernova T&D India LimitedPower - Transmission/Equipment 39.312.34
Amber Enterprises India LimitedDomestic Appliances 38.212.27
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 37.392.22
Axis Bank LimitedFinance - Banks - Private Sector 36.652.18
Max Financial Services LimitedFinance & Investments 33.071.97
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 30.411.81
Syngene International LimitedPharmaceuticals 30.021.79
MedPlus Health Services LimitedPharmaceuticals 29.491.75
ICICI Bank LimitedFinance - Banks - Private Sector 29.341.74
InterGlobe Aviation LimitedAirlines 27.441.63
Jubilant Pharmova LimitedPharmaceuticals 27.341.63
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 24.871.48
Tech Mahindra LimitedIT Consulting & Software 24.201.44
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 23.931.42
Adani Energy Solutions LimitedPower - Transmission/Equipment 23.291.38
Vintage Coffee And Beverages LimitedTrading & Distributors 22.461.34
Hyundai Motor India LtdAuto - Cars & Jeeps 21.781.29
Info Edge (India) LimitedInternet & Catalogue Retail 20.401.21
Divi's Laboratories LimitedPharmaceuticals 20.181.20
Godrej Properties LimitedRealty 19.801.18
Affle 3i LimitedEntertainment & Media 19.721.17
Prestige Estates Projects LimitedRealty 19.461.16
Tilaknagar Industries LimitedBeverages & Distilleries 19.411.15
Stove Kraft LimitedDomestic Appliances 18.681.11
ETHOS LTD.Watches 18.601.11
CG Power and Industrial Solutions LimitedElectric Equipment - General 18.581.10
Glenmark Pharmaceuticals LimitedPharmaceuticals 18.331.09
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 17.331.03
KFin Technologies LimitedFinance & Investments 16.981.01
Sobha LimitedRealty 16.791.00
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.640.99
Shilpa Medicare LimitedPharmaceuticals 16.200.96
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.920.95
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 15.850.94
3M India LimitedDiversified 15.710.93
Bharti Airtel LimitedTelecom Services 15.010.89
Honasa Consumer LimitedPersonal Care 14.940.89
Praj Industries LimitedEngineering - Heavy 14.830.88
Tega Industries LimitedEngineering - General 14.610.87
Tata Communications LimitedTelecom Services 14.390.86
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 14.370.85
The Ramco Cements LimitedCement 14.240.85
Power Mech Projects LimitedProject Consultancy/Turnkey 14.070.84
Optiemus Infracom LtdTelecom Equipment 14.070.84
Ambuja Cements LimitedCement 14.030.83
Prudent Corporate Advisory Services LimitedFinance & Investments 13.950.83
Neuland Laboratories LimitedPharmaceuticals 13.870.82
E2E Networks LimitedIT Equipments & Peripherals 13.550.81
Suraksha Diagnostic LimitedHospitals & Medical Services 13.280.79
Torrent Pharmaceuticals LimitedPharmaceuticals 13.230.79
Vedant Fashions LimitedRetail - Apparel/Accessories 13.210.79
Vedanta LimitedMining/Minerals 13.210.79
Sona BLW Precision Forgings LimitedForgings 12.990.77
Fortis Healthcare LimitedHospitals & Medical Services 12.660.75
Saregama India LimitedEntertainment & Media 12.510.74
Godawari Power And Ispat limitedSteel - Sponge Iron 12.160.72
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 11.150.66
Devyani International LimitedHotels, Resorts & Restaurants 10.850.64
Electronics Mart India LimitedConsumer Electronics 10.220.61
BSE LimitedExchange Platform 9.730.58
Aegis Vopak Terminals LimitedPort & Port Services 9.720.58
Bharat Electronics LimitedAerospace & Defense 9.610.57
Rashi Peripherals LimitedIT Equipments & Peripherals 8.240.49
HDFC Bank LimitedFinance - Banks - Private Sector 8.190.49
Tube Investments of India LimitedCycles & Accessories 8.040.48
Equity
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 7.670.46
Cash Margin - Derivatives 2.000.12
Cash / Bank Balance 0.640.04
Cash
Cash Margin - CCIL 0.130.01
Net Receivables/(Payables)
Net Receivables/Payables -4.19-0.26
Triparty Repo TRP_010825 20.881.24
Total1682.00100.00