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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 IndiaPharmaceuticals705.63.63%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services122.20.00%
InterGlobe AviationAirline228.31.17%
Info Edge (India)Internet & catalogue retail435.32.24%
Varun BeveragesOther beverages474.32.44%
Aster DM HealthcareHospital137.10.70%
Praj IndustriesIndustrial products115.60.00%
Bajaj FinservHolding company622.23.20%
Bharat ElectronicsAerospace & defense93.80.48%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)860.44%
Alkem LaboratoriesPharmaceuticals180.60.00%
Reliance IndustriesRefineries & marketing614.73.16%
Grasim Industries - Partly Paid UpCement & cement products81.10.00%
Syngene InternationalHealthcare research, analytics & technology41.20.21%
Prudent Corporate Advisory ServicesFinancial products distributor1460.75%
SiemensHeavy electrical equipment109.60.00%
Godawari Power and IspatSteel products1090.56%
Sumitomo Chemical IndiaPesticides & agrochemicals110.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment140.80.72%
Persistent SystemsComputers - software & consulting250.20.00%
Glenmark PharmaceuticalsPharmaceuticals294.31.51%
Protean eGov TechnologiesFinancial technology (fintech)440.00%
Electronics Mart lndiaSpeciality retail1000.51%
Sapphire Foods IndiaRestaurants107.20.00%
Cholamandalam Financial HoldingsInvestment company55.60.00%
Stove KraftHousehold appliances151.80.78%
Signature Global (India)Residential, commercial projects21.30.00%
3M IndiaDiversified168.60.87%
Tata MotorsPassenger cars & utility vehicles109.20.00%
Polycab IndiaCables - electricals103.20.00%
Saregama IndiaMedia & entertainment173.10.89%
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)195.41.00%
Deepak NitriteSpecialty chemicals74.50.00%
Rashi PeripheralsComputers hardware & equipments94.10.48%
ABB Power Products and Systems IndiaHeavy electrical equipment51.50.00%
Max Financial ServicesLife insurance243.11.25%
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 & equipments147.90.76%
One 97 CommunicationsFinancial technology (fintech)1116.85.74%
Bharat Heavy ElectricalsHeavy electrical equipment89.40.00%
TBO TEKTour, travel related services90.40.00%
Aditya Birla Fashion and RetailSpeciality retail87.40.00%
Shilpa MedicarePharmaceuticals71.20.37%
Piramal PharmaPharmaceuticals122.10.00%
Honeywell Automation IndiaIndustrial products78.80.00%
Rural Electrification CorporationFinancial institution121.40.00%
Power Mech ProjectsCivil construction107.10.55%
Neuland LaboratoriesPharmaceuticals74.70.00%
WABCO IndiaAuto components & equipments142.20.73%
Burger King IndiaRestaurants330.00%
Ajanta PharmaPharmaceuticals68.10.00%
Devyani InternationalRestaurants119.90.62%
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 services145.80.75%
Jubilant IngreviaSpecialty chemicals533.32.74%
Vedant FashionsSpeciality retail75.50.39%
National Thermal Power CorporationPower generation40.20.00%
Centum ElectronicsIndustrial products290.00%
VedantaDiversified metals210.91.08%
JM FinancialInvestment company33.40.00%
Mankind PharmaPharmaceuticals62.20.00%
SobhaResidential, commercial projects142.40.73%
Oil & Natural Gas CorporationOil exploration & production460.00%
Century Textile & IndustriesPaper & paper products86.70.65%
Tata TechnologiesComputers - software & consulting22.20.00%
Tega IndustriesIndustrial products2121.09%
Adani Energy SolutionsPower - transmission264.21.36%
HCL TechnologiesComputers - software & consulting205.20.00%
EthosGems, jewellery and watches2041.05%
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 appliances292.91.51%
Bajaj FinanceNon banking financial company (nbfc)388.93.11%
Indigo PaintsPaints136.20.00%
Amber Enterprises IndiaHousehold appliances136.41.09%
GE T&D IndiaHeavy electrical equipment443.82.28%
Jubilant Life SciencesPharmaceuticals321.31.65%
Indigo PaintsPaints120.80.96%
Tilaknagar IndustriesBreweries & distilleries211.71.09%
GE T&D IndiaHeavy electrical equipment118.50.95%
Thangamayil JewelleryGems, jewellery and watches242.51.25%
Jubilant Life SciencesPharmaceuticals115.50.92%
Tilaknagar IndustriesBreweries & distilleries1070.85%
Thangamayil JewelleryGems, jewellery and watches102.10.82%
CoforgeComputers - software & consulting559.82.88%
ICICI BankPrivate sector bank2751.41%
LupinPharmaceuticals133.10.00%
Vintage Coffee And BeveragesTrading & distributors224.31.15%
Bajaj Auto2/3 wheelers145.70.75%
Krn Heat Exchanger and RefrigerationOther industrial products154.10.79%
Mahindra & MahindraPassenger cars & utility vehicles399.12.05%
Zinka Logistics SolutionsLogistics solution provider219.21.13%
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 provider129.20.66%
Zaggle Prepaid Ocean ServiceIt enabled services58.90.30%
E2E NetworksIt enabled services216.61.11%
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 & accessories144.90.74%
Tech MahindraComputers - software & consulting209.61.08%
Tata Consultancy ServicesComputers - software & consulting130.40.00%
Divis LaboratoriesPharmaceuticals343.31.76%
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)284.81.46%
Tata CommunicationsTelecom - cellular & fixed line services266.91.37%
Cash and BankOther7.50.00%
EternalE-retail/ e-commerce1054.95.42%
Prestige Estates ProjectsResidential, commercial projects206.81.06%
PVR InoxFilm production, distribution & exhibition720.00%
Axis BankPrivate sector bank4392.26%
Godrej PropertiesResidential, commercial projects206.91.06%
Hyundai Motor IndiaPassenger cars & utility vehicles158.10.00%
Honasa ConsumerRetailing251.91.29%
Aegis Vopak TerminalsOil storage & transportation100.40.00%
Fortis HealthcareHospital223.91.15%
Exide IndustriesAuto components & equipments37.60.00%
BSEExchange and data platform134.50.69%
Torrent PharmaceuticalsPharmaceuticals195.81.01%
The Ramco CementsCement & cement products141.70.73%
Pondy Oxides & ChemicalDiversified metals25.70.00%
Ethos - RightsGems, jewellery and watches4.60.00%
Jupiter Life Line HospitalsHospital167.80.86%
HDFC BankPrivate sector bank1941.00%
Ather Energy2/3 wheelers540.32.78%
Sai Life SciencesPetrochemicals2571.32%
Triveni TurbineHeavy electrical equipment79.50.00%
Eicher Motors2/3 wheelers267.11.37%
DelhiveryLogistics solution provider243.80.00%
MTAR TechnologiesAerospace & defense276.81.42%
Dr Agarwals Health CareHospital255.51.31%
Canara HSBC Life Insurance CoLife insurance151.10.78%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles192.40.99%