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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 IndiaPharmaceuticals726.33.79%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services122.20.00%
InterGlobe AviationAirline217.61.14%
Info Edge (India)Internet & catalogue retail430.92.25%
Varun BeveragesOther beverages458.62.39%
Aster DM HealthcareHospital210.81.10%
Praj IndustriesIndustrial products115.60.00%
Bajaj FinservHolding company620.63.24%
Bharat ElectronicsAerospace & defense970.51%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)84.10.44%
Alkem LaboratoriesPharmaceuticals180.60.00%
Reliance IndustriesRefineries & marketing582.93.04%
Grasim Industries - Partly Paid UpCement & cement products81.10.00%
Syngene InternationalHealthcare research, analytics & technology94.10.49%
Prudent Corporate Advisory ServicesFinancial products distributor146.90.77%
SiemensHeavy electrical equipment109.60.00%
Godawari Power and IspatSteel products149.50.78%
Sumitomo Chemical IndiaPesticides & agrochemicals110.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment1500.78%
Persistent SystemsComputers - software & consulting250.20.00%
Glenmark PharmaceuticalsPharmaceuticals266.71.39%
Protean eGov TechnologiesFinancial technology (fintech)440.00%
Electronics Mart lndiaSpeciality retail160.40.84%
Sapphire Foods IndiaRestaurants107.20.00%
Cholamandalam Financial HoldingsInvestment company55.60.00%
Stove KraftHousehold appliances200.81.05%
Signature Global (India)Residential, commercial projects21.30.00%
3M IndiaDiversified1510.79%
Tata MotorsPassenger cars & utility vehicles109.20.00%
Polycab IndiaCables - electricals103.20.00%
Saregama IndiaMedia & entertainment1480.77%
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)193.11.01%
Deepak NitriteSpecialty chemicals74.50.00%
Rashi PeripheralsComputers hardware & equipments94.40.49%
ABB Power Products and Systems IndiaHeavy electrical equipment51.50.00%
Max Financial ServicesLife insurance238.71.25%
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 & equipments136.60.71%
One 97 CommunicationsFinancial technology (fintech)11265.88%
Bharat Heavy ElectricalsHeavy electrical equipment89.40.00%
TBO TEKTour, travel related services90.40.00%
Aditya Birla Fashion and RetailSpeciality retail87.40.00%
Shilpa MedicarePharmaceuticals84.20.44%
Piramal PharmaPharmaceuticals122.10.00%
Honeywell Automation IndiaIndustrial products78.80.00%
Rural Electrification CorporationFinancial institution121.40.00%
Power Mech ProjectsCivil construction112.40.59%
Neuland LaboratoriesPharmaceuticals74.70.00%
WABCO IndiaAuto components & equipments133.80.70%
Burger King IndiaRestaurants330.00%
Ajanta PharmaPharmaceuticals68.10.00%
Devyani InternationalRestaurants163.80.86%
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 services112.20.59%
Jubilant IngreviaSpecialty chemicals515.82.69%
Vedant FashionsSpeciality retail94.90.50%
National Thermal Power CorporationPower generation40.20.00%
Centum ElectronicsIndustrial products290.00%
VedantaDiversified metals1710.89%
JM FinancialInvestment company33.40.00%
Mankind PharmaPharmaceuticals62.20.00%
SobhaResidential, commercial projects169.90.89%
Oil & Natural Gas CorporationOil exploration & production460.00%
Century Textile & IndustriesPaper & paper products86.70.65%
Tata TechnologiesComputers - software & consulting22.20.00%
Tega IndustriesIndustrial products212.41.11%
Adani Energy SolutionsPower - transmission2621.37%
HCL TechnologiesComputers - software & consulting205.20.00%
EthosGems, jewellery and watches204.51.07%
PCBLCarbon black72.60.00%
Medplus Health ServicesPharmacy retail135.70.00%
Zen TechnologiesAerospace & defense730.00%
Bajaj FinanceNon banking financial company (nbfc)447.70.00%
Amber Enterprises IndiaHousehold appliances327.81.71%
Bajaj FinanceNon banking financial company (nbfc)388.93.11%
Indigo PaintsPaints136.20.00%
Amber Enterprises IndiaHousehold appliances136.41.09%
GE T&D IndiaHeavy electrical equipment485.22.53%
Jubilant Life SciencesPharmaceuticals324.61.69%
Indigo PaintsPaints120.80.96%
Tilaknagar IndustriesBreweries & distilleries228.41.19%
GE T&D IndiaHeavy electrical equipment118.50.95%
Thangamayil JewelleryGems, jewellery and watches164.90.86%
Jubilant Life SciencesPharmaceuticals115.50.92%
Tilaknagar IndustriesBreweries & distilleries1070.85%
Thangamayil JewelleryGems, jewellery and watches102.10.82%
CoforgeComputers - software & consulting474.42.48%
ICICI BankPrivate sector bank266.41.39%
LupinPharmaceuticals133.10.00%
Vintage Coffee And BeveragesTrading & distributors237.61.24%
Bajaj Auto2/3 wheelers162.20.85%
Krn Heat Exchanger and RefrigerationOther industrial products149.10.78%
Mahindra & MahindraPassenger cars & utility vehicles370.41.93%
Zinka Logistics SolutionsLogistics solution provider291.21.52%
Ambuja CementsCement & cement products140.30.00%
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 provider140.30.73%
Zaggle Prepaid Ocean ServiceIt enabled services110.70.58%
E2E NetworksIt enabled services270.51.41%
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 & accessories150.10.78%
Tech MahindraComputers - software & consulting151.10.79%
Tata Consultancy ServicesComputers - software & consulting130.40.00%
Divis LaboratoriesPharmaceuticals3291.72%
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 & equipments41.50.00%
Thangamayil Jewellery - RightsGems, jewellery and watches4.40.00%
Jubilant FoodworksRestaurants76.70.00%
Magma FincorpNon banking financial company (nbfc)285.81.49%
Tata CommunicationsTelecom - cellular & fixed line services234.41.22%
Cash and BankOther7.50.00%
EternalE-retail/ e-commerce975.85.10%
Prestige Estates ProjectsResidential, commercial projects210.81.10%
PVR InoxFilm production, distribution & exhibition720.00%
Axis BankPrivate sector bank422.92.21%
Godrej PropertiesResidential, commercial projects219.61.15%
Hyundai Motor IndiaPassenger cars & utility vehicles158.10.83%
Honasa ConsumerRetailing173.90.91%
Aegis Vopak TerminalsOil storage & transportation100.40.00%
Fortis HealthcareHospital145.30.76%
Exide IndustriesAuto components & equipments37.60.00%
BSEExchange and data platform114.90.60%
Torrent PharmaceuticalsPharmaceuticals187.40.98%
The Ramco CementsCement & cement products142.60.74%
Pondy Oxides & ChemicalDiversified metals25.70.00%
Ethos - RightsGems, jewellery and watches4.60.00%
Jupiter Life Line HospitalsHospital1800.94%
HDFC BankPrivate sector bank80.10.42%
Ather Energy2/3 wheelers404.42.11%
Sai Life SciencesPetrochemicals266.81.39%
Triveni TurbineHeavy electrical equipment79.50.00%
Eicher Motors2/3 wheelers294.21.54%
DelhiveryLogistics solution provider243.81.27%
MTAR TechnologiesAerospace & defense250.11.31%
Dr Agarwals Health CareHospital242.41.27%
Canara HSBC Life Insurance CoLife insurance121.30.63%