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Mutual Fund

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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(04/04/2025) 11.1030
Percentage Returns
1 Month Ago 4.75%
3 Months Ago -15.05%
1 Year Ago 0%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato LimitedE-Commerce/E-Retail 49.653.96
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 44.773.57
AstraZeneca Pharma India LimitedPharmaceuticals 44.583.55
One 97 Communications LimitedFinancial Technologies (Fintech) 43.963.50
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 40.893.26
ICICI Bank LimitedFinance - Banks - Private Sector 38.453.06
Bharti Airtel LimitedTelecom Services 37.442.98
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 35.972.87
Coforge LimitedIT Consulting & Software 35.112.80
Varun Beverages LimitedNon-Alcoholic Beverages 34.332.74
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 28.242.25
Jubilant Ingrevia LimitedAgricultural Products 27.922.22
Info Edge (India) LimitedInternet & Catalogue Retail 26.882.14
Syngene International LimitedMedical Research Services 26.832.14
Amber Enterprises India LimitedDomestic Appliances 23.091.84
Lupin LimitedPharmaceuticals 22.831.82
MedPlus Health Services LimitedPharmaceuticals 21.791.74
Stove Kraft LimitedDomestic Appliances 21.371.70
Glenmark Pharmaceuticals LimitedPharmaceuticals 20.341.62
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 19.171.53
Protean eGov Technologies LimitedIT Enabled Services 18.921.51
Affle (India) LimitedEntertainment & Media 18.281.46
Tata Consultancy Services LimitedIT Consulting & Software 17.811.42
Divi's Laboratories LimitedPharmaceuticals 16.641.33
InterGlobe Aviation LimitedAirlines 15.921.27
Tech Mahindra LimitedIT Consulting & Software 15.331.22
CG Power and Industrial Solutions LimitedElectric Equipment - General 15.181.21
ETHOS LTD.Watches 15.001.19
Jubilant Pharmova LimitedPharmaceuticals 14.881.19
Devyani International LimitedHotels, Resorts & Restaurants 14.511.16
Praj Industries LimitedEngineering - Heavy 14.481.15
Sona BLW Precision Forgings LimitedForgings 14.451.15
Shilpa Medicare LimitedPharmaceuticals 13.791.10
Aster DM Healthcare LimitedHospitals & Medical Services 13.291.06
Prudent Corporate Advisory Services LimitedFinance & Investments 13.141.05
Neuland Laboratories LimitedPharmaceuticals 12.701.01
Sobha LimitedRealty 12.691.01
Vedant Fashions LimitedRetail - Apparel/Accessories 12.681.01
3M India LimitedDiversified 12.571.00
Max Financial Services LimitedFinance - Life Insurance 12.491.00
Godawari Power And Ispat limitedSteel - Sponge Iron 12.470.99
Grasim Industries LimitedCement 12.180.97
Vedanta LimitedMining/Minerals 12.120.97
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.040.96
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 12.030.96
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 11.770.94
Suraksha Diagnostic LimitedHospitals & Medical Services 11.680.93
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.480.91
Saregama India LimitedEntertainment & Media 11.410.91
Aditya Birla Real Estate LimitedPaper & Paper Products 11.150.89
Power Mech Projects LimitedProject Consultancy/Turnkey 10.140.81
Ambuja Cements LimitedCement 9.950.79
Tega Industries LimitedEngineering - General 9.710.77
Tilaknagar Industries LimitedBeverages & Distilleries 9.400.75
Rashi Peripherals LimitedIT Equipments & Peripherals 9.150.73
Vintage Coffee And Beverages LimitedTrading & Distributors 9.110.73
Adani Energy Solutions LimitedPower - Transmission/Equipment 8.770.70
GE Vernova T&D India LimitedPower - Transmission/Equipment 8.590.68
Whirlpool of India LimitedConsumer Electronics 7.740.62
Electronics Mart India LimitedConsumer Electronics 7.680.61
E2E Networks LimitedIT Equipments & Peripherals 7.640.61
Bharat Electronics LimitedAerospace & Defense 6.390.51
UPL LimitedAgro Chemicals/Pesticides 6.000.48
Optiemus Infracom LtdTelecom Equipment 5.940.47
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 5.580.44
Tube Investments of India LimitedCycles & Accessories 5.420.43
Happiest Minds Technologies LimitedIT Consulting & Software 5.400.43
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 4.710.38
Centum Electronics LimitedElectronics - Equipment/Components 2.900.23
Sanathan Textiles LimitedTextiles - General 2.100.17
Equity
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.440.03
Cash Margin - Derivatives 2.000.16
Cash / Bank Balance 0.750.06
Cash
Cash Margin - CCIL 0.380.03
Net Receivables/(Payables)
Net Receivables/Payables -3.74-0.31
Triparty Repo TRP_030325 56.114.47
Total1254.91100.00