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Bandhan Innovation Fund (Jan to Mar 2025)

Nav 1: 12.145

Date : 20-May-2025

Average AUM : 7657.00

Stock Name Sector Value Mn % of Total Holdings More Details
ZomatoE-retail/ e-commerce498.53.59%
AstraZeneca Pharma IndiaPharmaceuticals659.73.92%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services150.10.89%
InterGlobe AviationAirline274.41.63%
Info Edge (India)Internet & catalogue retail2041.21%
Varun BeveragesOther beverages468.92.79%
Aster DM HealthcareHospital980.00%
Praj IndustriesIndustrial products148.30.88%
Bajaj FinservHolding company434.32.58%
Bharat ElectronicsAerospace & defense96.10.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)248.71.48%
Alkem LaboratoriesPharmaceuticals180.60.00%
Reliance IndustriesRefineries & marketing422.32.51%
Grasim Industries - Partly Paid UpCement & cement products81.10.00%
Syngene InternationalHealthcare research, analytics & technology300.31.79%
Prudent Corporate Advisory ServicesFinancial products distributor139.50.83%
SiemensHeavy electrical equipment109.60.00%
Godawari Power and IspatSteel products121.60.72%
Sumitomo Chemical IndiaPesticides & agrochemicals110.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment185.81.10%
Persistent SystemsComputers - software & consulting250.20.00%
Glenmark PharmaceuticalsPharmaceuticals183.31.09%
Protean eGov TechnologiesFinancial technology (fintech)440.00%
Electronics Mart lndiaSpeciality retail102.20.61%
Sapphire Foods IndiaRestaurants107.20.00%
Cholamandalam Financial HoldingsInvestment company55.60.00%
Stove KraftHousehold appliances186.81.11%
Signature Global (India)Residential, commercial projects21.30.00%
3M IndiaDiversified157.10.93%
Tata MotorsPassenger cars & utility vehicles109.20.00%
Polycab IndiaCables - electricals103.20.00%
Saregama IndiaMedia & entertainment125.10.74%
ICICI Lombard General Insurance CoGeneral insurance73.60.00%
Yatharth Hospital And Trauma Care ServicesHospital350.00%
L&T Technology ServicesIt enabled services122.90.00%
Indus TowersTelecom - infrastructure123.80.00%
KFIN TechnologiesFinancial technology (fintech)169.81.01%
Deepak NitriteSpecialty chemicals74.50.00%
Rashi PeripheralsComputers hardware & equipments82.50.49%
ABB Power Products and Systems IndiaHeavy electrical equipment51.50.00%
Max Financial ServicesLife insurance330.71.97%
SBI Cards and Payment ServicesNon banking financial company (nbfc)38.30.00%
Titan CompanyGems, jewellery and watches94.90.00%
Bharat ForgeCastings & forgings590.00%
Archean Chemical IndustriesSpecialty chemicals84.30.00%
KPIT TechnologiesComputers - software & consulting97.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals108.10.00%
Au Small Finance BankOther bank125.60.00%
Sona BLW Precision ForgingsAuto components & equipments129.90.77%
One 97 CommunicationsFinancial technology (fintech)774.84.61%
Bharat Heavy ElectricalsHeavy electrical equipment89.40.00%
TBO TEKTour, travel related services90.40.00%
Aditya Birla Fashion and RetailSpeciality retail87.40.00%
Shilpa MedicarePharmaceuticals1620.96%
Piramal PharmaPharmaceuticals122.10.00%
Honeywell Automation IndiaIndustrial products78.80.00%
Rural Electrification CorporationFinancial institution121.40.00%
Power Mech ProjectsCivil construction140.70.84%
Neuland LaboratoriesPharmaceuticals138.70.82%
WABCO IndiaAuto components & equipments159.30.95%
Burger King IndiaRestaurants330.00%
Ajanta PharmaPharmaceuticals68.10.00%
Devyani InternationalRestaurants108.50.64%
ISGEC Heavy EngineeringCivil construction49.60.00%
Aether IndustriesSpecialty chemicals24.90.00%
Apollo TyresTyres & rubber products90.40.00%
Angel OneStockbroking & allied106.70.00%
MOILIndustrial minerals80.60.00%
TCPL PackagingPackaging26.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals104.80.00%
Affle IndiaIt enabled services197.21.17%
Jubilant IngreviaSpecialty chemicals556.93.31%
Vedant FashionsSpeciality retail132.10.79%
National Thermal Power CorporationPower generation40.20.00%
Centum ElectronicsIndustrial products290.00%
VedantaDiversified metals132.10.79%
JM FinancialInvestment company33.40.00%
Mankind PharmaPharmaceuticals62.20.00%
SobhaResidential, commercial projects167.91.00%
Oil & Natural Gas CorporationOil exploration & production460.00%
Century Textile & IndustriesPaper & paper products86.70.65%
Tata TechnologiesComputers - software & consulting22.20.00%
Tega IndustriesIndustrial products146.10.87%
Adani Energy SolutionsPower - transmission232.91.38%
HCL TechnologiesComputers - software & consulting205.20.00%
EthosGems, jewellery and watches1861.11%
PCBLCarbon black72.60.00%
Medplus Health ServicesPharmacy retail294.91.75%
Zen TechnologiesAerospace & defense730.00%
Bajaj FinanceNon banking financial company (nbfc)447.70.00%
Amber Enterprises IndiaHousehold appliances382.12.27%
Bajaj FinanceNon banking financial company (nbfc)388.93.11%
Indigo PaintsPaints136.20.00%
Amber Enterprises IndiaHousehold appliances136.41.09%
GE T&D IndiaHeavy electrical equipment393.12.34%
Jubilant Life SciencesPharmaceuticals273.41.63%
Indigo PaintsPaints120.80.96%
Tilaknagar IndustriesBreweries & distilleries194.11.15%
GE T&D IndiaHeavy electrical equipment118.50.95%
Thangamayil JewelleryGems, jewellery and watches143.70.85%
Jubilant Life SciencesPharmaceuticals115.50.92%
Tilaknagar IndustriesBreweries & distilleries1070.85%
Thangamayil JewelleryGems, jewellery and watches102.10.82%
CoforgeComputers - software & consulting400.42.38%
ICICI BankPrivate sector bank293.41.74%
LupinPharmaceuticals133.10.00%
Vintage Coffee And BeveragesTrading & distributors224.61.34%
Bajaj Auto2/3 wheelers166.40.99%
Krn Heat Exchanger and RefrigerationOther industrial products111.50.66%
Mahindra & MahindraPassenger cars & utility vehicles304.11.81%
Zinka Logistics SolutionsLogistics solution provider373.92.22%
Ambuja CementsCement & cement products140.30.83%
Allied Blenders and DistillersBreweries & distilleries80.30.00%
Mahindra & MahindraPassenger cars & utility vehicles163.81.23%
Zinka Logistics SolutionsLogistics solution provider126.20.95%
Ambuja CementsCement & cement products76.60.57%
Allied Blenders and DistillersBreweries & distilleries530.40%
Suraksha DiagnosticHealthcare service provider132.80.79%
Zaggle Prepaid Ocean ServiceIt enabled services173.31.03%
E2E NetworksIt enabled services135.50.81%
SwiggyE-retail/ e-commerce99.30.00%
Aditya Birla Real EstatePaper & paper products103.20.00%
Torrent PowerIntegrated power utilities78.10.00%
Sanathan TextilesOther textile products210.00%
PG ElectroplastConsumer electronics44.20.00%
Optiemus InfracomTelecom - equipment & accessories140.70.84%
Tech MahindraComputers - software & consulting2421.44%
Tata Consultancy ServicesComputers - software & consulting130.40.00%
Divis LaboratoriesPharmaceuticals201.81.20%
Grasim IndustriesCement & cement products66.60.00%
Happiest Minds TechnologiesComputers - software & consulting370.00%
UPL - Partly PaidPesticides & agrochemicals74.80.00%
Whirlpool Of IndiaHousehold appliances97.30.00%
Tube Investments Of IndiaAuto components & equipments80.40.48%
Thangamayil Jewellery - RightsGems, jewellery and watches4.40.00%
Jubilant FoodworksRestaurants76.70.46%
Magma FincorpNon banking financial company (nbfc)239.31.42%
Tata CommunicationsTelecom - cellular & fixed line services143.90.86%
Cash and BankOther7.50.00%
EternalE-retail/ e-commerce844.55.02%
Prestige Estates ProjectsResidential, commercial projects194.61.16%
PVR InoxFilm production, distribution & exhibition720.00%
Axis BankPrivate sector bank366.52.18%
Godrej PropertiesResidential, commercial projects1981.18%
Hyundai Motor IndiaPassenger cars & utility vehicles217.81.29%
Honasa ConsumerRetailing149.40.89%
Aegis Vopak TerminalsOil storage & transportation97.20.58%
Fortis HealthcareHospital126.60.75%
Exide IndustriesAuto components & equipments37.60.00%
BSEExchange and data platform97.30.58%
Torrent PharmaceuticalsPharmaceuticals132.30.79%
The Ramco CementsCement & cement products142.40.85%
Pondy Oxides & ChemicalDiversified metals25.70.00%
Ethos - RightsGems, jewellery and watches4.60.00%
Jupiter Life Line HospitalsHospital158.50.94%
HDFC BankPrivate sector bank81.90.49%