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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Innovation Fund
    Fund Bandhan Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/01/2025) 11.8770
    Percentage Returns
    1 Month Ago -6.59%
    3 Months Ago -5.6%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 50.003.50
    AstraZeneca Pharma India LimitedPharmaceuticals 47.503.33
    Varun Beverages LimitedNon-Alcoholic Beverages 42.783.00
    Zomato LimitedE-Commerce/E-Retail 40.632.85
    Bharti Airtel LimitedTelecom Services 38.812.72
    Coforge LimitedIT Consulting & Software 37.222.61
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 34.832.44
    Info Edge (India) LimitedInternet & Catalogue Retail 34.072.39
    Aster DM Healthcare LimitedHospitals & Medical Services 33.452.34
    Syngene International LimitedMedical Research Services 32.842.30
    Jubilant Ingrevia LimitedAgricultural Products 30.862.16
    ICICI Bank LimitedFinance - Banks - Private Sector 28.652.01
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 28.542.00
    Persistent Systems LimitedIT Consulting & Software 25.021.75
    InterGlobe Aviation LimitedAirlines 24.971.75
    Stove Kraft LimitedDomestic Appliances 24.641.73
    Praj Industries LimitedEngineering - Heavy 24.041.68
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 23.771.66
    MedPlus Health Services LimitedPharmaceuticals 23.641.66
    Amber Enterprises India LimitedDomestic Appliances 23.031.61
    Glenmark Pharmaceuticals LimitedPharmaceuticals 22.121.55
    Lupin LimitedPharmaceuticals 21.491.50
    Protean eGov Technologies LimitedIT Enabled Services 21.231.49
    Prudent Corporate Advisory Services LimitedFinance & Investments 20.611.44
    HCL Technologies LimitedIT Consulting & Software 20.521.44
    Affle (India) LimitedEntertainment & Media 18.581.30
    Vedant Fashions LimitedRetail - Apparel/Accessories 18.371.29
    Shilpa Medicare LimitedPharmaceuticals 18.151.27
    Tilaknagar Industries LimitedBeverages & Distilleries 16.831.18
    Neuland Laboratories LimitedPharmaceuticals 16.821.18
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 16.101.13
    ETHOS LTD.Watches 16.011.12
    Jubilant Pharmova LimitedPharmaceuticals 15.751.10
    CG Power and Industrial Solutions LimitedElectric Equipment - General 15.691.10
    Polycab India LimitedCables - Power/Others 15.681.10
    Sobha LimitedRealty 14.941.05
    Devyani International LimitedHotels, Resorts & Restaurants 14.541.02
    Godawari Power And Ispat limitedSteel - Sponge Iron 14.491.01
    Rashi Peripherals LimitedIT Equipments & Peripherals 13.860.97
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.250.93
    Allied Blenders And Distillers LimitedBeverages & Distilleries 13.130.92
    3M India LimitedDiversified 13.030.91
    Power Mech Projects LimitedProject Consultancy/Turnkey 12.880.90
    PCBL LimitedCarbon Black 12.840.90
    Suraksha Diagnostic LimitedHospitals & Medical Services 12.780.89
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 12.720.89
    Sona BLW Precision Forgings LimitedForgings 12.670.89
    Saregama India LimitedEntertainment & Media 12.390.87
    Piramal Pharma LimitedPharmaceuticals 12.210.86
    Zen Technologies LimitedAerospace & Defense 12.210.85
    REC LimitedFinance - Term Lending Institutions 12.140.85
    Max Financial Services LimitedFinance - Life Insurance 12.130.85
    Vintage Coffee And Beverages LimitedTrading & Distributors 12.010.84
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 11.910.83
    Adani Energy Solutions LimitedPower - Transmission/Equipment 11.710.82
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 11.710.82
    Vedanta LimitedMining/Minerals 11.590.81
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.350.79
    Cholamandalam Financial Holdings LimitedFinance & Investments 11.140.78
    Ambuja Cements LimitedCement 11.080.78
    Siemens LimitedInstrumentation & Process Control 10.960.77
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.810.76
    E2E Networks LimitedIT Equipments & Peripherals 10.380.73
    Swiggy LimitedE-Commerce/E-Retail 9.930.70
    Electronics Mart India LimitedConsumer Electronics 9.590.67
    Centum Electronics LimitedElectronics - Equipment/Components 9.310.65
    Bharat Electronics LimitedAerospace & Defense 9.140.64
    Aditya Birla Real Estate LimitedPaper & Paper Products 8.660.61
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 8.200.57
    Grasim Industries LimitedCement 8.110.57
    Honeywell Automation India LimitedInstrumentation & Process Control 7.880.55
    Torrent Power LimitedPower - Generation/Distribution 7.810.55
    Tega Industries LimitedEngineering - General 7.320.51
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 6.390.45
    Sanathan Textiles LimitedTextiles - General 4.940.35
    Reliance Industries LimitedRefineries 4.700.33
    PG Electroplast LimitedConsumer Electronics 4.420.31
    JM Financial LimitedFinance & Investments 3.340.23
    Equity
    Optiemus Infracom LtdTelecom Equipment 0.310.02
    Cash Margin - Derivatives 2.000.14
    Cash / Bank Balance 1.340.09
    Cash
    Cash Margin - CCIL 0.290.02
    Net Receivables/(Payables)
    Net Receivables/Payables -9.25-0.68
    Triparty Repo TRP_010125 53.613.75
    Total1428.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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