NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Bandhan Innovation Fund (Jul to Sep 2024)

Nav 1: 12.936

Date : 04-Dec-2024

Average AUM : 6681.84

Stock Name Sector Value Mn % of Total Holdings More Details
ZomatoE-retail/ e-commerce472.63.49%
AstraZeneca Pharma IndiaPharmaceuticals470.43.47%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services395.32.92%
InterGlobe AviationAirline154.81.14%
Info Edge (India)Internet & catalogue retail282.82.09%
Varun BeveragesOther beverages363.22.68%
Aster DM HealthcareHospital278.72.06%
Praj IndustriesIndustrial products187.21.38%
Bajaj FinservHolding company213.20.00%
Bharat ElectronicsAerospace & defense158.41.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)329.92.44%
Alkem LaboratoriesPharmaceuticals180.60.00%
Reliance IndustriesRefineries & marketing470.00%
Grasim Industries - Partly Paid UpCement & cement products81.10.00%
Syngene InternationalHealthcare research, analytics & technology293.22.16%
Prudent Corporate Advisory ServicesFinancial products distributor1571.16%
SiemensHeavy electrical equipment109.60.00%
Godawari Power and IspatSteel products137.51.01%
Sumitomo Chemical IndiaPesticides & agrochemicals110.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment1461.08%
Persistent SystemsComputers - software & consulting250.20.00%
Glenmark PharmaceuticalsPharmaceuticals212.81.57%
Protean eGov TechnologiesFinancial technology (fintech)221.41.63%
Electronics Mart lndiaSpeciality retail740.55%
Sapphire Foods IndiaRestaurants107.20.00%
Cholamandalam Financial HoldingsInvestment company55.60.41%
Stove KraftHousehold appliances243.11.79%
Signature Global (India)Residential, commercial projects21.30.00%
3M IndiaDiversified156.31.15%
Tata MotorsPassenger cars & utility vehicles109.20.00%
Polycab IndiaCables - electricals103.20.76%
Saregama IndiaMedia & entertainment1250.92%
ICICI Lombard General Insurance CoGeneral insurance85.20.63%
Yatharth Hospital And Trauma Care ServicesHospital139.91.03%
L&T Technology ServicesIt enabled services122.90.00%
Indus TowersTelecom - infrastructure123.80.00%
KFIN TechnologiesFinancial technology (fintech)90.70.00%
Deepak NitriteSpecialty chemicals74.50.00%
Rashi PeripheralsComputers hardware & equipments120.80.89%
ABB Power Products and Systems IndiaHeavy electrical equipment51.50.00%
Max Financial ServicesLife insurance121.50.90%
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 & equipments107.40.79%
One 97 CommunicationsFinancial technology (fintech)452.93.34%
Bharat Heavy ElectricalsHeavy electrical equipment89.40.00%
TBO TEKTour, travel related services90.40.00%
Aditya Birla Fashion and RetailSpeciality retail87.40.00%
Shilpa MedicarePharmaceuticals160.41.18%
Piramal PharmaPharmaceuticals122.10.00%
Honeywell Automation IndiaIndustrial products78.80.00%
Rural Electrification CorporationFinancial institution121.40.00%
Power Mech ProjectsCivil construction1080.80%
Neuland LaboratoriesPharmaceuticals169.11.25%
WABCO IndiaAuto components & equipments26.20.19%
Burger King IndiaRestaurants330.00%
Ajanta PharmaPharmaceuticals68.10.00%
Devyani InternationalRestaurants154.31.14%
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 services171.11.26%
Jubilant IngreviaSpecialty chemicals301.52.23%
Vedant FashionsSpeciality retail139.31.03%
National Thermal Power CorporationPower generation40.20.00%
Centum ElectronicsIndustrial products66.60.49%
VedantaDiversified metals121.80.90%
JM FinancialInvestment company33.40.00%
Mankind PharmaPharmaceuticals62.20.00%
SobhaResidential, commercial projects138.41.02%
Oil & Natural Gas CorporationOil exploration & production460.00%
Century Textile & IndustriesPaper & paper products86.70.65%
Tata TechnologiesComputers - software & consulting22.20.00%
Tega IndustriesIndustrial products84.10.62%
Adani Energy SolutionsPower - transmission130.90.97%
HCL TechnologiesComputers - software & consulting205.20.00%
EthosGems, jewellery and watches144.41.07%
PCBLCarbon black72.60.54%
Medplus Health ServicesPharmacy retail212.81.57%
Zen TechnologiesAerospace & defense730.54%
Bajaj FinanceNon banking financial company (nbfc)413.83.05%
Amber Enterprises IndiaHousehold appliances2641.95%
Bajaj FinanceNon banking financial company (nbfc)388.93.11%
Indigo PaintsPaints136.20.00%
Amber Enterprises IndiaHousehold appliances136.41.09%
GE T&D IndiaHeavy electrical equipment114.80.85%
Jubilant Life SciencesPharmaceuticals163.21.20%
Indigo PaintsPaints120.80.96%
Tilaknagar IndustriesBreweries & distilleries146.61.08%
GE T&D IndiaHeavy electrical equipment118.50.95%
Thangamayil JewelleryGems, jewellery and watches1300.96%
Jubilant Life SciencesPharmaceuticals115.50.92%
Tilaknagar IndustriesBreweries & distilleries1070.85%
Thangamayil JewelleryGems, jewellery and watches102.10.82%
CoforgeComputers - software & consulting371.52.74%
ICICI BankPrivate sector bank354.72.62%
LupinPharmaceuticals215.31.59%
Vintage Coffee And BeveragesTrading & distributors118.80.88%
Bajaj Auto2/3 wheelers134.91.00%
Krn Heat Exchanger and RefrigerationOther industrial products143.21.06%
Mahindra & MahindraPassenger cars & utility vehicles379.52.80%
Zinka Logistics SolutionsLogistics solution provider254.61.88%
Ambuja CementsCement & cement products920.68%
Allied Blenders and DistillersBreweries & distilleries80.30.59%
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 provider127.90.94%
Zaggle Prepaid Ocean ServiceIt enabled services216.71.60%
E2E NetworksIt enabled services95.30.70%
SwiggyE-retail/ e-commerce99.30.00%
Aditya Birla Real EstatePaper & paper products143.41.06%
Torrent PowerIntegrated power utilities78.10.00%
Sanathan TextilesOther textile products24.20.18%
PG ElectroplastConsumer electronics44.20.00%
Optiemus InfracomTelecom - equipment & accessories2.80.02%
Tech MahindraComputers - software & consulting192.61.42%
Tata Consultancy ServicesComputers - software & consulting162.41.20%
Divis LaboratoriesPharmaceuticals137.81.02%
Grasim IndustriesCement & cement products132.50.98%
Happiest Minds TechnologiesComputers - software & consulting64.90.48%
UPL - Partly PaidPesticides & agrochemicals55.20.41%