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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(20/12/2024) 12.7150
Percentage Returns
1 Month Ago 5.27%
3 Months Ago 0.14%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
One 97 Communications LimitedFinancial Technologies (Fintech) 43.033.23
AstraZeneca Pharma India LimitedPharmaceuticals 42.403.18
Zomato LimitedE-Commerce/E-Retail 40.613.05
Varun Beverages LimitedNon-Alcoholic Beverages 39.932.99
Info Edge (India) LimitedInternet & Catalogue Retail 37.092.78
Bharti Airtel LimitedTelecom Services 36.682.75
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 34.212.57
Aster DM Healthcare LimitedHospitals & Medical Services 33.532.51
Coforge LimitedIT Consulting & Software 32.342.42
Syngene International LimitedMedical Research Services 32.192.41
Jubilant Ingrevia LimitedAgricultural Products 28.542.14
ICICI Bank LimitedFinance - Banks - Private Sector 24.711.85
Praj Industries LimitedEngineering - Heavy 24.111.81
InterGlobe Aviation LimitedAirlines 24.011.80
Persistent Systems LimitedIT Consulting & Software 23.771.78
Prudent Corporate Advisory Services LimitedFinance & Investments 22.521.69
Stove Kraft LimitedDomestic Appliances 22.511.69
MedPlus Health Services LimitedPharmaceuticals 21.081.58
Glenmark Pharmaceuticals LimitedPharmaceuticals 20.341.52
Vedant Fashions LimitedRetail - Apparel/Accessories 20.221.52
HCL Technologies LimitedIT Consulting & Software 19.781.48
Lupin LimitedPharmaceuticals 18.711.40
Shilpa Medicare LimitedPharmaceuticals 18.161.36
Tilaknagar Industries LimitedBeverages & Distilleries 18.151.36
Protean eGov Technologies LimitedIT Enabled Services 17.601.32
Affle (India) LimitedEntertainment & Media 16.871.27
Amber Enterprises India LimitedDomestic Appliances 16.751.26
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 16.461.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.381.23
Neuland Laboratories LimitedPharmaceuticals 16.361.23
Piramal Pharma LimitedPharmaceuticals 15.941.20
Jubilant Pharmova LimitedPharmaceuticals 15.591.17
CG Power and Industrial Solutions LimitedElectric Equipment - General 15.381.15
ETHOS LTD.Watches 15.351.15
Siemens LimitedInstrumentation & Process Control 15.121.13
Rashi Peripherals LimitedIT Equipments & Peripherals 14.301.07
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 14.161.06
Godawari Power And Ispat limitedSteel - Sponge Iron 14.111.06
Sobha LimitedRealty 13.881.04
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 13.841.04
Power Mech Projects LimitedProject Consultancy/Turnkey 13.751.03
Sona BLW Precision Forgings LimitedForgings 13.721.03
Cholamandalam Financial Holdings LimitedFinance & Investments 12.990.97
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 12.620.95
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 12.530.94
3M India LimitedDiversified 12.460.93
PCBL LimitedCarbon Black 12.380.93
Max Financial Services LimitedFinance - Life Insurance 12.350.93
Vintage Coffee And Beverages LimitedTrading & Distributors 12.340.93
Saregama India LimitedEntertainment & Media 12.210.92
Electronics Mart India LimitedConsumer Electronics 12.070.91
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.060.90
Vedanta LimitedMining/Minerals 12.030.90
REC LimitedFinance - Term Lending Institutions 12.000.90
Polycab India LimitedCables - Power/Others 11.730.88
Adani Energy Solutions LimitedPower - Transmission/Equipment 11.440.86
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.210.84
Sapphire Foods India LimitedHotels, Resorts & Restaurants 10.720.80
Angel One LimitedFinance & Investments 10.670.80
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.790.73
Zen Technologies LimitedAerospace & Defense 9.540.72
Bharat Electronics LimitedAerospace & Defense 9.160.69
Devyani International LimitedHotels, Resorts & Restaurants 8.770.66
Grasim Industries LimitedCement 8.770.66
Aditya Birla Real Estate LimitedPaper & Paper Products 8.670.65
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 8.540.64
Centum Electronics LimitedElectronics - Equipment/Components 8.020.60
Ambuja Cements LimitedCement 7.660.57
Honeywell Automation India LimitedInstrumentation & Process Control 6.970.52
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 6.630.50
Tega Industries LimitedEngineering - General 6.010.45
Allied Blenders And Distillers LimitedBeverages & Distilleries 5.300.40
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.150.39
Reliance Industries LimitedRefineries 5.000.37
NTPC LimitedPower - Generation/Distribution 4.020.30
Equity
JM Financial LimitedFinance & Investments 3.500.26
Cash Margin - Derivatives 2.000.15
Cash Margin - CCIL 0.310.02
Cash
Cash / Bank Balance 0.020.00
Net Receivables/(Payables)
Net Receivables/Payables -5.08-0.37
Triparty Repo TRP_021224 56.854.26
Total1333.58100.00