ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

Bandhan Innovation Fund (Apr to Jun 2024)

Nav : 13.020

Date : 30-Sep-2024

Average AUM : 1739.08

Stock Name Sector Value Mn % of Total Holdings More Details
Zomato Ltd.E-retail/ e-commerce347.33.06%
AstraZeneca Pharma India Ltd.Pharmaceuticals371.93.28%
Bharti Airtel Ltd. - Partly PaidTelecom - cellular & fixed line services349.43.08%
InterGlobe Aviation Ltd.Airline224.71.98%
Info Edge (India) Ltd.Internet & catalogue retail248.52.19%
Varun Beverages Ltd.Other beverages247.82.18%
Aster DM Healthcare Ltd.Hospital244.92.16%
Praj Industries Ltd.Industrial products229.52.02%
Bajaj Finserv LtdHolding company213.21.88%
Bharat Electronics Ltd.Aerospace & defense1151.01%
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)1721.51%
Alkem Laboratories Ltd.Pharmaceuticals2131.88%
Reliance Industries Ltd.Refineries & marketing211.41.86%
Grasim Industries Ltd. - Partly Paid UpCement & cement products2221.96%
Syngene International Ltd.Healthcare research, analytics & technology159.80.00%
Prudent Corporate Advisory Services Ltd.Financial products distributor1991.75%
Siemens Ltd.Heavy electrical equipment137.91.21%
Godawari Power and Ispat Ltd.Steel products126.81.12%
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals1120.99%
CG Power and Industrial Solutions Ltd.Heavy electrical equipment1371.21%
Persistent Systems Ltd.Computers - software & consulting186.41.64%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals181.31.60%
Protean eGov Technologies Ltd.Financial technology (fintech)223.31.97%
Electronics Mart lndia Ltd.Speciality retail128.31.13%
Sapphire Foods India Ltd.Restaurants148.31.31%
Cholamandalam Financial Holdings Ltd.Investment company127.51.12%
Stove Kraft Ltd.Household appliances212.61.87%
Signature Global (India) Ltd.Residential, commercial projects440.39%
3M India Ltd.Diversified125.51.11%
Tata Motors Ltd.Passenger cars & utility vehicles160.61.41%
Polycab India LimitedCables - electricals110.10.97%
Saregama India Ltd.Media & entertainment118.11.04%
ICICI Lombard General Insurance Co Ltd.General insurance139.21.23%
Yatharth Hospital And Trauma Care Services Ltd.Hospital167.11.47%
L&T Technology Services Ltd.It enabled services131.51.16%
Indus Towers Ltd.Telecom - infrastructure123.81.09%
KFIN Technologies Ltd.Financial technology (fintech)92.30.81%
Deepak Nitrite Ltd.Specialty chemicals106.40.94%
Rashi Peripherals Ltd.Computers hardware & equipments123.91.09%
ABB Power Products and Systems India Ltd.Heavy electrical equipment101.60.89%
Max Financial Services Ltd.Life insurance122.41.08%
SBI Cards and Payment Services Ltd.Non banking financial company (nbfc)101.40.00%
Titan Company Ltd.Gems, jewellery and watches97.30.86%
Bharat Forge Ltd.Castings & forgings61.70.54%
Archean Chemical Industries Ltd.Specialty chemicals84.30.74%
KPIT Technologies Ltd.Computers - software & consulting95.90.84%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals117.31.03%
Au Small Finance Bank Ltd.Other bank116.91.03%
Sona BLW Precision Forgings Ltd.Auto components & equipments135.51.19%
One 97 Communications Ltd.Financial technology (fintech)165.11.45%
Bharat Heavy Electricals Ltd.Heavy electrical equipment89.40.00%
TBO TEK Ltd.Tour, travel related services90.40.00%
Aditya Birla Fashion and Retail Ltd.Speciality retail87.40.00%
Shilpa Medicare Ltd.Pharmaceuticals125.91.11%
Piramal Pharma Ltd.Pharmaceuticals108.70.96%
Honeywell Automation India Ltd.Industrial products87.10.77%
Rural Electrification Corporation LimitedFinancial institution132.11.16%
Power Mech Projects Ltd.Civil construction116.31.02%
Neuland Laboratories Ltd.Pharmaceuticals1251.10%
WABCO India Ltd.Auto components & equipments71.20.63%
Burger King India Ltd.Restaurants330.29%
Ajanta Pharma LimitedPharmaceuticals68.10.00%
Devyani International Ltd.Restaurants90.10.79%
ISGEC Heavy Engineering Ltd.Civil construction49.60.00%
Aether Industries Ltd.Specialty chemicals24.90.00%
Apollo Tyres LimitedTyres & rubber products90.40.00%
Angel One Ltd.Stockbroking & allied9.20.00%
MOIL Ltd.Industrial minerals80.60.00%
TCPL Packaging Ltd.Packaging26.10.00%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals104.80.00%
Affle India Ltd.It enabled services157.21.38%
Jubilant Ingrevia Ltd.Specialty chemicals155.71.37%
Vedant Fashions Ltd.Speciality retail1491.31%
National Thermal Power Corporation Ltd.Power generation100.50.89%
Centum Electronics LtdIndustrial products87.20.77%
Vedanta Ltd.Diversified metals107.70.95%
JM Financial Ltd.Investment company84.40.74%
Mankind Pharma Ltd.Pharmaceuticals106.80.94%
Sobha Ltd.Residential, commercial projects64.30.57%
Oil & Natural Gas Corporation Ltd.Oil exploration & production460.41%
Century Textile & Industries Ltd.Paper & paper products31.30.28%
Tata Technologies Ltd.Computers - software & consulting22.20.00%
Tega Industries Ltd.Industrial products46.70.41%
Adani Energy Solutions Ltd.Power - transmission186.91.65%
HCL Technologies LimitedComputers - software & consulting114.41.01%
Ethos Ltd.Gems, jewellery and watches113.91.00%
PCBL Ltd.Carbon black100.80.89%
Medplus Health Services Ltd.Pharmacy retail88.80.78%
Zen Technologies Ltd.Aerospace & defense75.40.66%