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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(21/02/2025) 10.9890
Percentage Returns
1 Month Ago -7.48%
3 Months Ago -8.26%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato LimitedE-Commerce/E-Retail 47.263.49
AstraZeneca Pharma India LimitedPharmaceuticals 47.043.47
One 97 Communications LimitedFinancial Technologies (Fintech) 45.293.34
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 41.383.05
Bharti Airtel LimitedTelecom Services 39.532.92
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 37.952.80
Coforge LimitedIT Consulting & Software 37.152.74
Varun Beverages LimitedNon-Alcoholic Beverages 36.322.68
ICICI Bank LimitedFinance - Banks - Private Sector 35.472.62
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 32.992.44
Jubilant Ingrevia LimitedAgricultural Products 30.152.23
Syngene International LimitedMedical Research Services 29.322.16
Info Edge (India) LimitedInternet & Catalogue Retail 28.282.09
Aster DM Healthcare LimitedHospitals & Medical Services 27.872.06
Amber Enterprises India LimitedDomestic Appliances 26.401.95
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 25.461.88
Stove Kraft LimitedDomestic Appliances 24.311.79
Protean eGov Technologies LimitedIT Enabled Services 22.141.63
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 21.671.60
Lupin LimitedPharmaceuticals 21.531.59
MedPlus Health Services LimitedPharmaceuticals 21.281.57
Glenmark Pharmaceuticals LimitedPharmaceuticals 21.281.57
Tech Mahindra LimitedIT Consulting & Software 19.261.42
Praj Industries LimitedEngineering - Heavy 18.721.38
Affle (India) LimitedEntertainment & Media 17.111.26
Neuland Laboratories LimitedPharmaceuticals 16.911.25
Jubilant Pharmova LimitedPharmaceuticals 16.311.20
Tata Consultancy Services LimitedIT Consulting & Software 16.241.20
Shilpa Medicare LimitedPharmaceuticals 16.041.18
Bharat Electronics LimitedAerospace & Defense 15.841.17
Prudent Corporate Advisory Services LimitedFinance & Investments 15.701.16
3M India LimitedDiversified 15.631.15
InterGlobe Aviation LimitedAirlines 15.481.14
Devyani International LimitedHotels, Resorts & Restaurants 15.431.14
Tilaknagar Industries LimitedBeverages & Distilleries 14.661.08
CG Power and Industrial Solutions LimitedElectric Equipment - General 14.601.08
ETHOS LTD.Watches 14.441.07
Aditya Birla Real Estate LimitedPaper & Paper Products 14.341.06
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 14.321.06
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 13.991.03
Vedant Fashions LimitedRetail - Apparel/Accessories 13.931.03
Sobha LimitedRealty 13.841.02
Divi's Laboratories LimitedPharmaceuticals 13.781.02
Godawari Power And Ispat limitedSteel - Sponge Iron 13.751.01
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 13.481.00
Grasim Industries LimitedCement 13.250.98
Adani Energy Solutions LimitedPower - Transmission/Equipment 13.090.97
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 13.000.96
Suraksha Diagnostic LimitedHospitals & Medical Services 12.790.94
Saregama India LimitedEntertainment & Media 12.500.92
Vedanta LimitedMining/Minerals 12.180.90
Max Financial Services LimitedFinance - Life Insurance 12.150.90
Rashi Peripherals LimitedIT Equipments & Peripherals 12.080.89
Vintage Coffee And Beverages LimitedTrading & Distributors 11.870.88
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.480.85
Power Mech Projects LimitedProject Consultancy/Turnkey 10.800.80
Sona BLW Precision Forgings LimitedForgings 10.740.79
Polycab India LimitedCables - Power/Others 10.320.76
E2E Networks LimitedIT Equipments & Peripherals 9.530.70
Ambuja Cements LimitedCement 9.200.68
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 8.520.63
Tega Industries LimitedEngineering - General 8.410.62
Allied Blenders And Distillers LimitedBeverages & Distilleries 8.030.59
Electronics Mart India LimitedConsumer Electronics 7.400.55
Zen Technologies LimitedAerospace & Defense 7.300.54
PCBL Chemical LimitedCarbon Black 7.260.54
Centum Electronics LimitedElectronics - Equipment/Components 6.660.49
Happiest Minds Technologies LimitedIT Consulting & Software 6.490.48
Cholamandalam Financial Holdings LimitedFinance & Investments 5.560.41
UPL LimitedAgro Chemicals/Pesticides 5.520.41
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 2.620.19
Sanathan Textiles LimitedTextiles - General 2.420.18
Equity
Optiemus Infracom LtdTelecom Equipment 0.280.02
Cash Margin - Derivatives 2.000.15
Cash / Bank Balance 1.380.10
Cash
Cash Margin - CCIL 0.350.03
Net Receivables/(Payables)
Net Receivables/Payables -4.61-0.33
Triparty Repo TRP_030225 50.083.70
Total1354.53100.00