SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 IndiaPharmaceuticals580.14.05%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services447.33.12%
InterGlobe AviationAirline229.81.60%
Info Edge (India)Internet & catalogue retail136.70.95%
Varun BeveragesOther beverages447.13.12%
Aster DM HealthcareHospital166.51.16%
Praj IndustriesIndustrial products130.10.91%
Bajaj FinservHolding company485.23.38%
Bharat ElectronicsAerospace & defense71.30.50%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)392.72.74%
Alkem LaboratoriesPharmaceuticals180.60.00%
Reliance IndustriesRefineries & marketing148.31.03%
Grasim Industries - Partly Paid UpCement & cement products81.10.00%
Syngene InternationalHealthcare research, analytics & technology2651.85%
Prudent Corporate Advisory ServicesFinancial products distributor175.61.22%
SiemensHeavy electrical equipment109.60.00%
Godawari Power and IspatSteel products117.50.82%
Sumitomo Chemical IndiaPesticides & agrochemicals110.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment166.11.16%
Persistent SystemsComputers - software & consulting250.20.00%
Glenmark PharmaceuticalsPharmaceuticals1150.80%
Protean eGov TechnologiesFinancial technology (fintech)116.80.81%
Electronics Mart lndiaSpeciality retail77.60.54%
Sapphire Foods IndiaRestaurants107.20.00%
Cholamandalam Financial HoldingsInvestment company55.60.00%
Stove KraftHousehold appliances173.71.21%
Signature Global (India)Residential, commercial projects21.30.00%
3M IndiaDiversified121.70.85%
Tata MotorsPassenger cars & utility vehicles109.20.00%
Polycab IndiaCables - electricals103.20.00%
Saregama IndiaMedia & entertainment134.80.94%
ICICI Lombard General Insurance CoGeneral insurance104.90.73%
Yatharth Hospital And Trauma Care ServicesHospital350.00%
L&T Technology ServicesIt enabled services122.90.00%
Indus TowersTelecom - infrastructure123.80.00%
KFIN TechnologiesFinancial technology (fintech)74.60.52%
Deepak NitriteSpecialty chemicals74.50.00%
Rashi PeripheralsComputers hardware & equipments82.70.58%
ABB Power Products and Systems IndiaHeavy electrical equipment51.50.00%
Max Financial ServicesLife insurance254.71.78%
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 & equipments155.61.09%
One 97 CommunicationsFinancial technology (fintech)564.83.94%
Bharat Heavy ElectricalsHeavy electrical equipment89.40.00%
TBO TEKTour, travel related services90.40.00%
Aditya Birla Fashion and RetailSpeciality retail87.40.00%
Shilpa MedicarePharmaceuticals162.51.13%
Piramal PharmaPharmaceuticals122.10.00%
Honeywell Automation IndiaIndustrial products78.80.00%
Rural Electrification CorporationFinancial institution121.40.00%
Power Mech ProjectsCivil construction122.50.85%
Neuland LaboratoriesPharmaceuticals143.61.00%
WABCO IndiaAuto components & equipments59.50.41%
Burger King IndiaRestaurants330.00%
Ajanta PharmaPharmaceuticals68.10.00%
Devyani InternationalRestaurants113.70.79%
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 services2301.60%
Jubilant IngreviaSpecialty chemicals3042.12%
Vedant FashionsSpeciality retail132.70.93%
National Thermal Power CorporationPower generation40.20.00%
Centum ElectronicsIndustrial products290.00%
VedantaDiversified metals135.80.95%
JM FinancialInvestment company33.40.00%
Mankind PharmaPharmaceuticals62.20.00%
SobhaResidential, commercial projects139.80.97%
Oil & Natural Gas CorporationOil exploration & production460.00%
Century Textile & IndustriesPaper & paper products86.70.65%
Tata TechnologiesComputers - software & consulting22.20.00%
Tega IndustriesIndustrial products103.50.72%
Adani Energy SolutionsPower - transmission261.31.82%
HCL TechnologiesComputers - software & consulting205.20.00%
EthosGems, jewellery and watches152.31.06%
PCBLCarbon black72.60.00%
Medplus Health ServicesPharmacy retail268.71.87%
Zen TechnologiesAerospace & defense730.00%
Bajaj FinanceNon banking financial company (nbfc)447.70.00%
Amber Enterprises IndiaHousehold appliances279.51.95%
Bajaj FinanceNon banking financial company (nbfc)388.93.11%
Indigo PaintsPaints136.20.00%
Amber Enterprises IndiaHousehold appliances136.41.09%
GE T&D IndiaHeavy electrical equipment138.30.96%
Jubilant Life SciencesPharmaceuticals157.31.10%
Indigo PaintsPaints120.80.96%
Tilaknagar IndustriesBreweries & distilleries130.20.91%
GE T&D IndiaHeavy electrical equipment118.50.95%
Thangamayil JewelleryGems, jewellery and watches125.50.88%
Jubilant Life SciencesPharmaceuticals115.50.92%
Tilaknagar IndustriesBreweries & distilleries1070.85%
Thangamayil JewelleryGems, jewellery and watches102.10.82%
CoforgeComputers - software & consulting332.52.32%
ICICI BankPrivate sector bank510.73.56%
LupinPharmaceuticals271.31.89%
Vintage Coffee And BeveragesTrading & distributors126.50.88%
Bajaj Auto2/3 wheelers122.40.85%
Krn Heat Exchanger and RefrigerationOther industrial products82.20.57%
Mahindra & MahindraPassenger cars & utility vehicles2831.97%
Zinka Logistics SolutionsLogistics solution provider317.42.21%
Ambuja CementsCement & cement products141.70.99%
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 provider134.40.94%
Zaggle Prepaid Ocean ServiceIt enabled services177.61.24%
E2E NetworksIt enabled services160.21.12%
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 & accessories77.10.54%
Tech MahindraComputers - software & consulting208.81.46%
Tata Consultancy ServicesComputers - software & consulting1441.00%
Divis LaboratoriesPharmaceuticals221.61.55%
Grasim IndustriesCement & cement products144.51.01%
Happiest Minds TechnologiesComputers - software & consulting370.00%
UPL - Partly PaidPesticides & agrochemicals74.80.52%
Whirlpool Of IndiaHousehold appliances97.30.68%
Tube Investments Of IndiaAuto components & equipments80.70.56%
Thangamayil Jewellery - RightsGems, jewellery and watches4.40.00%
Jubilant FoodworksRestaurants175.91.23%
Magma FincorpNon banking financial company (nbfc)242.21.69%
Tata CommunicationsTelecom - cellular & fixed line services135.10.94%
Cash and BankOther7.50.00%
EternalE-retail/ e-commerce590.14.12%
Prestige Estates ProjectsResidential, commercial projects161.11.12%
PVR InoxFilm production, distribution & exhibition720.50%