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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(21/11/2024) 11.9780
Percentage Returns
1 Month Ago -4.79%
3 Months Ago -0.67%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AstraZeneca Pharma India LimitedPharmaceuticals 48.493.77
Zomato LimitedE-Commerce/E-Retail 37.932.95
Bharti Airtel LimitedTelecom Services 36.412.83
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 35.842.79
Varun Beverages LimitedNon-Alcoholic Beverages 33.802.63
Info Edge (India) LimitedInternet & Catalogue Retail 32.162.50
Prudent Corporate Advisory Services LimitedFinance & Investments 30.672.39
One 97 Communications LimitedFinancial Technologies (Fintech) 30.412.37
Syngene International LimitedMedical Research Services 29.432.29
Aster DM Healthcare LimitedHospitals & Medical Services 28.532.22
Jubilant Ingrevia LimitedAgricultural Products 25.391.97
Coforge LimitedIT Consulting & Software 23.351.82
Praj Industries LimitedEngineering - Heavy 22.401.74
InterGlobe Aviation LimitedAirlines 22.221.73
Glenmark Pharmaceuticals LimitedPharmaceuticals 22.161.72
ICICI Bank LimitedFinance - Banks - Private Sector 21.281.66
Stove Kraft LimitedDomestic Appliances 21.211.65
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 20.661.61
Persistent Systems LimitedIT Consulting & Software 20.441.59
Lupin LimitedPharmaceuticals 19.951.55
Vedant Fashions LimitedRetail - Apparel/Accessories 19.101.49
Piramal Pharma LimitedPharmaceuticals 19.041.48
Reliance Industries LimitedRefineries 18.651.45
Adani Energy Solutions LimitedPower - Transmission/Equipment 18.111.41
Protean eGov Technologies LimitedIT Enabled Services 18.041.40
Shilpa Medicare LimitedPharmaceuticals 17.071.33
Amber Enterprises India LimitedDomestic Appliances 16.681.30
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 16.281.27
Affle (India) LimitedEntertainment & Media 16.021.25
HCL Technologies LimitedIT Consulting & Software 15.851.23
Rashi Peripherals LimitedIT Equipments & Peripherals 15.051.17
Godawari Power And Ispat limitedSteel - Sponge Iron 14.651.14
Jubilant Pharmova LimitedPharmaceuticals 14.601.14
CG Power and Industrial Solutions LimitedElectric Equipment - General 14.541.13
Sona BLW Precision Forgings LimitedForgings 14.011.09
Max Financial Services LimitedFinance - Life Insurance 13.971.09
Siemens LimitedInstrumentation & Process Control 13.951.09
3M India LimitedDiversified 13.931.08
Vedanta LimitedMining/Minerals 13.681.06
Cholamandalam Financial Holdings LimitedFinance & Investments 13.661.06
Indigo Paints LimitedPaints/Varnishes 13.621.06
ETHOS LTD.Watches 13.461.05
GE T&D India LimitedPower - Transmission/Equipment 13.241.03
Neuland Laboratories LimitedPharmaceuticals 13.181.03
Vintage Coffee And Beverages LimitedTrading & Distributors 13.031.01
MedPlus Health Services LimitedPharmaceuticals 12.991.01
NTPC LimitedPower - Generation/Distribution 12.911.00
Power Mech Projects LimitedProject Consultancy/Turnkey 12.740.99
Saregama India LimitedEntertainment & Media 12.390.96
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 12.340.96
Electronics Mart India LimitedConsumer Electronics 12.150.94
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.820.92
REC LimitedFinance - Term Lending Institutions 11.780.92
Sobha LimitedRealty 11.780.92
Polycab India LimitedCables - Power/Others 11.660.91
Tilaknagar Industries LimitedBeverages & Distilleries 11.580.90
PCBL LimitedCarbon Black 11.340.88
Angel One LimitedFinance & Investments 11.230.87
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 11.220.87
Sapphire Foods India LimitedHotels, Resorts & Restaurants 11.210.87
JM Financial LimitedFinance & Investments 11.180.87
Tata Motors LimitedAuto - LCVs/HCVs 10.920.85
Sun Pharmaceutical Industries LimitedPharmaceuticals 10.720.83
Titan Company LimitedGems, Jewellery & Precious Metals 9.490.74
Zen Technologies LimitedAerospace & Defense 9.480.74
Centum Electronics LimitedElectronics - Equipment/Components 9.430.73
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.120.71
Grasim Industries LimitedCement 8.880.69
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 8.790.68
Bharat Electronics LimitedAerospace & Defense 8.470.66
Devyani International LimitedHotels, Resorts & Restaurants 8.100.63
Honeywell Automation India LimitedInstrumentation & Process Control 7.820.61
Aditya Birla Real Estate LimitedPaper & Paper Products 6.600.51
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 6.570.51
Tega Industries LimitedEngineering - General 5.590.44
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 3.830.30
Equity
SignatureGlobal (India) LimitedRealty 2.130.17
Cash Margin - Derivatives 2.000.16
Cash / Bank Balance 0.160.01
Cash
Cash Margin - CCIL 0.140.01
Net Receivables/(Payables)
Net Receivables/Payables -4.52-0.36
Triparty Repo TRP_041124 25.341.97
Total1285.47100.00